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 | |
|---|---|---|---|---|---|---|
1301
AMN Healthcare
AMN
$751M
| $8.48K | ﹤0.01% |
+200
| New | +$8.48K |
|
1302
Mid-America Apartment Communities
MAA
$16.6B
| $8.42K | ﹤0.01% |
53
| – | – |
|
1303
Grove Collaborative
GROV
$63.2M
| $8.33K | ﹤0.01% |
6,173
| – | – |
|
|
SUNS
1304
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $8.33K | ﹤0.01% |
+579
| New | +$8.33K |
|
1305
Sagimet Biosciences
SGMT
$232M
| $8.31K | ﹤0.01% |
+3,000
| New | +$8.31K |
|
|
ENFN
1306
DELISTED
Enfusion, Inc.
ENFN
| $8.29K | ﹤0.01% |
+874
| New | +$8.29K |
|
1307
Adaptive Biotechnologies
ADPT
$2.05B
| $8.29K | ﹤0.01% |
+1,619
| New | +$8.29K |
|
1308
OGE Energy
OGE
$8.85B
| $8.2K | ﹤0.01% |
+200
| New | +$8.2K |
|
1309
Organogenesis Holdings
ORGO
$617M
| $8.01K | ﹤0.01% |
2,800
-700
| -20% | -$2K |
|
1310
Clarivate
CLVT
$2.85B
| $7.81K | ﹤0.01% |
1,100
-1,493
| -58% | -$10.6K |
|
1311
DocGo
DCGO
$148M
| $7.64K | ﹤0.01% |
2,300
-18,500
| -89% | -$61.4K |
|
1312
Photronics
PLAB
$1.3B
| $7.6K | ﹤0.01% |
+307
| New | +$7.6K |
|
1313
Recon Technology
RCON
$67.1M
| $7.59K | ﹤0.01% |
+2,599
| New | +$7.59K |
|
1314
Expensify
EXFY
$174M
| $7.57K | ﹤0.01% |
+3,862
| New | +$7.57K |
|
|
LGO
1315
Largo
LGO
$98.8M
| $7.52K | ﹤0.01% |
3,600
-300
| -8% | -$627 |
|
1316
Ingles Markets
IMKTA
$1.29B
| $7.46K | ﹤0.01% |
+100
| New | +$7.46K |
|
1317
Fate Therapeutics
FATE
$118M
| $7.41K | ﹤0.01% |
+2,117
| New | +$7.41K |
|
1318
Mueller Industries
MLI
$10.8B
| $7.41K | ﹤0.01% |
100
| – | – |
|
1319
APi Group
APG
$14.6B
| $7.36K | ﹤0.01% |
335
+300
| +857% | +$6.59K |
|
1320
DHI Group
DHX
$143M
| $7.36K | ﹤0.01% |
+4,000
| New | +$7.36K |
|
1321
Pyxis Oncology
PYXS
$115M
| $7.34K | ﹤0.01% |
+2,000
| New | +$7.34K |
|
1322
JELD-WEN Holding
JELD
$537M
| $7.3K | ﹤0.01% |
+462
| New | +$7.3K |
|
1323
Energizer
ENR
$1.94B
| $7.21K | ﹤0.01% |
+227
| New | +$7.21K |
|
1324
Sensata Technologies
ST
$4.59B
| $7.21K | ﹤0.01% |
+201
| New | +$7.21K |
|
1325
Inotiv
NOTV
$49.5M
| $7.13K | ﹤0.01% |
4,195
-26,271
| -86% | -$44.7K |
|