Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.53B
AUM Growth
-$645M
(-20%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
3,346
New
474
Increased
540
Reduced
488
Closed
501
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
+$43M |
| 2 |
Bilibili
BILI
|
+$35.6M |
| 3 |
Lamb Weston
LW
|
+$23.4M |
| 4 |
Camtek
CAMT
|
+$15.7M |
| 5 |
Dell
DELL
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
UnitedHealth
UNH
|
+$95.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.3M |
| 5 |
Arm
ARM
|
+$70.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
SunCoke Energy
SXC
$656M
| $10.1K | ﹤0.01% |
1,160
| – | – |
|
1277
Clearwater Analytics
CWAN
$5.88B
| $10.1K | ﹤0.01% |
+398
| New | +$10.1K |
|
|
TWKS
1278
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10K | ﹤0.01% |
2,271
-1,769
| -44% | -$7.82K |
|
|
SIFY
1279
Sify Technologies
SIFY
$884M
| $9.95K | ﹤0.01% |
+4,606
| New | +$9.95K |
|
1280
Daktronics
DAKT
$1.03B
| $9.83K | ﹤0.01% |
+761
| New | +$9.83K |
|
1281
PVH
PVH
$3.93B
| $9.78K | ﹤0.01% |
+97
| New | +$9.78K |
|
1282
Harmony Biosciences
HRMY
$1.91B
| $9.68K | ﹤0.01% |
+242
| New | +$9.68K |
|
1283
QuickLogic
QUIK
$86.6M
| $9.68K | ﹤0.01% |
1,262
-848
| -40% | -$6.5K |
|
1284
Enlivex Therapeutics
ENLV
$24.2M
| $9.63K | ﹤0.01% |
5,730
-19
| -0.3% | -$32 |
|
1285
Emcor
EME
$28.4B
| $9.47K | ﹤0.01% |
+22
| New | +$9.47K |
|
|
CHX
1286
DELISTED
ChampionX
CHX
| $9.44K | ﹤0.01% |
313
-510
| -62% | -$15.4K |
|
1287
Alector
ALEC
$287M
| $9.32K | ﹤0.01% |
2,000
| – | – |
|
1288
IGC Pharma
IGC
$37.4M
| $9.14K | ﹤0.01% |
21,409
-708
| -3% | -$302 |
|
1289
AXT Inc
AXTI
$156M
| $9.13K | ﹤0.01% |
+3,773
| New | +$9.13K |
|
1290
Arteris
AIP
$369M
| $9.04K | ﹤0.01% |
+1,171
| New | +$9.04K |
|
|
WSR
1291
Whitestone REIT
WSR
$656M
| $9.01K | ﹤0.01% |
+666
| New | +$9.01K |
|
1292
Kaixin Holdings
KXIN
$8.75M
| $8.82K | ﹤0.01% |
752
-2,775
| -79% | -$32.5K |
|
1293
Verastem
VSTM
$608M
| $8.81K | ﹤0.01% |
2,946
+854
| +41% | +$2.55K |
|
1294
Cibus
CBUS
$73.6M
| $8.8K | ﹤0.01% |
+2,700
| New | +$8.8K |
|
|
LGF.A
1295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.75K | ﹤0.01% |
1,117
| – | – |
|
1296
Agree Realty
ADC
$7.96B
| $8.74K | ﹤0.01% |
+116
| New | +$8.74K |
|
1297
ACNB Corp
ACNB
$470M
| $8.73K | ﹤0.01% |
200
| – | – |
|
1298
Enerpac Tool Group
EPAC
$2.28B
| $8.63K | ﹤0.01% |
+206
| New | +$8.63K |
|
1299
National Vision
EYE
$1.79B
| $8.56K | ﹤0.01% |
785
-963
| -55% | -$10.5K |
|
|
SLSR
1300
Solaris Resources
SLSR
$872M
| $8.56K | ﹤0.01% |
+3,287
| New | +$8.56K |
|