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 | |
|---|---|---|---|---|---|---|
1326
eHealth
EHTH
$122M
| $7.11K | ﹤0.01% |
1,743
| – | – |
|
1327
Zebra Technologies
ZBRA
$15.9B
| $7.04K | ﹤0.01% |
19
| – | – |
|
1328
TRX Gold Corp
TRX
$131M
| $7.01K | ﹤0.01% |
17,887
| – | – |
|
1329
OPAL Fuels
OPAL
$63.5M
| $6.96K | ﹤0.01% |
+1,908
| New | +$6.96K |
|
|
ONL
1330
Orion Office REIT
ONL
$164M
| $6.95K | ﹤0.01% |
1,737
| – | – |
|
1331
Genius Group
GNS
$86.4M
| $6.64K | ﹤0.01% |
7,317
-2,238
| -23% | -$2.03K |
|
1332
Farmer Brothers
FARM
$41M
| $6.58K | ﹤0.01% |
3,325
+267
| +9% | +$529 |
|
1333
Zynex
ZYXI
$46.1M
| $6.53K | ﹤0.01% |
+800
| New | +$6.53K |
|
|
ARDT
1334
Ardent Health, Inc.
ARDT
$1.88B
| $6.49K | ﹤0.01% |
+353
| New | +$6.49K |
|
1335
Quad
QUAD
$330M
| $6.43K | ﹤0.01% |
+1,417
| New | +$6.43K |
|
|
CBIO
1336
Crescent Biopharma, Inc. Common Stock
CBIO
$172M
| $6.43K | ﹤0.01% |
380
-274
| -42% | -$4.63K |
|
1337
Workhorse Group
WKHS
$17.8M
| $6.4K | ﹤0.01% |
589
-742
| -56% | -$8.06K |
|
1338
Aqua Metals
AQMS
$5.26M
| $6.39K | ﹤0.01% |
171
| – | – |
|
1339
Gerdau
GGB
$6.17B
| $6.19K | ﹤0.01% |
+1,769
| New | +$6.19K |
|
1340
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $6.19K | ﹤0.01% |
+447
| New | +$6.19K |
|
1341
Weatherford International
WFRD
$4.56B
| $6.11K | ﹤0.01% |
+72
| New | +$6.11K |
|
1342
Alliant Energy
LNT
$16.7B
| $6.07K | ﹤0.01% |
+100
| New | +$6.07K |
|
1343
Aprea Therapeutics
APRE
$9.2M
| $5.94K | ﹤0.01% |
2,160
| – | – |
|
1344
Kartoon Studios
TOON
$38.4M
| $5.93K | ﹤0.01% |
6,859
| – | – |
|
1345
Adtalem Global Education
ATGE
$4.94B
| $5.89K | ﹤0.01% |
78
-1,362
| -95% | -$103K |
|
1346
Cosan
CSAN
$2.58B
| $5.82K | ﹤0.01% |
609
| – | – |
|
1347
CytomX Therapeutics
CTMX
$336M
| $5.8K | ﹤0.01% |
4,911
-12,053
| -71% | -$14.2K |
|
1348
Beyond Air
XAIR
$12.5M
| $5.79K | ﹤0.01% |
746
+64
| +9% | +$497 |
|
1349
Procure Space ETF
UFO
$114M
| $5.76K | ﹤0.01% |
+300
| New | +$5.76K |
|
1350
Lesaka Technologies
LSAK
$341M
| $5.67K | ﹤0.01% |
1,134
-182
| -14% | -$910 |
|