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 | |
|---|---|---|---|---|---|---|
1351
MEI Pharma
MEIP
| $5.61K | ﹤0.01% |
1,969
-849
| -30% | -$2.42K |
|
|
RDUS
1352
DELISTED
Radius Recycling
RDUS
| $5.56K | ﹤0.01% |
+300
| New | +$5.56K |
|
|
AKYA
1353
DELISTED
Akoya BioSciences
AKYA
| $5.56K | ﹤0.01% |
2,043
| – | – |
|
|
CMCM
1354
Cheetah Mobile
CMCM
$260M
| $5.53K | ﹤0.01% |
1,294
-300
| -19% | -$1.28K |
|
1355
Digi International
DGII
$1.31B
| $5.51K | ﹤0.01% |
+200
| New | +$5.51K |
|
1356
Ezcorp Inc
EZPW
$1.03B
| $5.48K | ﹤0.01% |
489
-1,536
| -76% | -$17.2K |
|
1357
CSG Systems International
CSGS
$1.87B
| $5.45K | ﹤0.01% |
+112
| New | +$5.45K |
|
1358
E.W. Scripps
SSP
$252M
| $5.42K | ﹤0.01% |
2,414
-1,271
| -34% | -$2.85K |
|
1359
Fresh Del Monte Produce
FDP
$1.7B
| $5.41K | ﹤0.01% |
+183
| New | +$5.41K |
|
1360
Westwater Resources
WWR
$59.2M
| $5.38K | ﹤0.01% |
10,431
| – | – |
|
1361
Design Therapeutics
DSGN
$350M
| $5.38K | ﹤0.01% |
1,000
-100
| -9% | -$538 |
|
1362
CXApp
CXAI
$17.9M
| $5.33K | ﹤0.01% |
+3,170
| New | +$5.33K |
|
|
PVLA
1363
Palvella Therapeutics, Inc. Common Stock
PVLA
$632M
| $5.22K | ﹤0.01% |
312
-11
| -3% | -$184 |
|
|
YSG
1364
Yatsen Holding
YSG
$952M
| $4.94K | ﹤0.01% |
1,449
| – | – |
|
1365
Tredegar Corp
TG
$277M
| $4.83K | ﹤0.01% |
662
+500
| +309% | +$3.65K |
|
1366
Global Partners
GLP
$1.75B
| $4.66K | ﹤0.01% |
100
-1,076
| -91% | -$50.1K |
|
1367
Apyx Medical
APYX
$77.2M
| $4.65K | ﹤0.01% |
3,747
| – | – |
|
1368
MYR Group
MYRG
$2.73B
| $4.6K | ﹤0.01% |
45
-407
| -90% | -$41.6K |
|
|
AGS
1369
DELISTED
PlayAGS
AGS
| $4.56K | ﹤0.01% |
400
+300
| +300% | +$3.42K |
|
1370
MeiraGTx Holdings
MGTX
$607M
| $4.43K | ﹤0.01% |
1,062
-39
| -4% | -$163 |
|
1371
Tactile Systems Technology
TCMD
$303M
| $4.38K | ﹤0.01% |
300
| – | – |
|
1372
Ironwood Pharmaceuticals
IRWD
$205M
| $4.37K | ﹤0.01% |
+1,060
| New | +$4.37K |
|
1373
Eton Pharmaceutcials
ETON
$473M
| $4.33K | ﹤0.01% |
+722
| New | +$4.33K |
|
1374
Pure Cycle
PCYO
$269M
| $4.32K | ﹤0.01% |
+401
| New | +$4.32K |
|
|
CGAU
1375
Centerra Gold
CGAU
$1.91B
| $4.31K | ﹤0.01% |
602
-1,359
| -69% | -$9.73K |
|