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 | |
|---|---|---|---|---|---|---|
1376
Universal Insurance Holdings
UVE
$722M
| $4.28K | ﹤0.01% |
193
-2,811
| -94% | -$62.3K |
|
|
ATIP
1377
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.27K | ﹤0.01% |
700
| – | – |
|
1378
First Bancorp
FBP
$3.5B
| $4.23K | ﹤0.01% |
+200
| New | +$4.23K |
|
|
OMGA
1379
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.22K | ﹤0.01% |
3,457
| – | – |
|
1380
Lands' End
LE
$467M
| $4.13K | ﹤0.01% |
239
-940
| -80% | -$16.2K |
|
1381
Siebert Financial
SIEB
$117M
| $4.1K | ﹤0.01% |
+1,620
| New | +$4.1K |
|
1382
Xenon Pharmaceuticals
XENE
$2.8B
| $4.09K | ﹤0.01% |
104
+100
| +2,500% | +$3.94K |
|
1383
RF Industries
RFIL
$80.8M
| $4.08K | ﹤0.01% |
+999
| New | +$4.08K |
|
1384
Marcus & Millichap
MMI
$1.27B
| $3.96K | ﹤0.01% |
+100
| New | +$3.96K |
|
|
NAAS
1385
NaaS Technology Inc
NAAS
$7.24M
| $3.94K | ﹤0.01% |
62
-54
| -47% | -$3.43K |
|
|
MFH
1386
Mercurity Fintech Holding
MFH
$539M
| $3.93K | ﹤0.01% |
2,274
| – | – |
|
|
ORC
1387
Orchid Island Capital
ORC
$1.03B
| $3.85K | ﹤0.01% |
+468
| New | +$3.85K |
|
1388
Leap Therapeutics
LPTX
$12.3M
| $3.72K | ﹤0.01% |
+1,447
| New | +$3.72K |
|
|
PDM
1389
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.67K | ﹤0.01% |
+363
| New | +$3.67K |
|
1390
Destination XL Group
DXLG
$79.2M
| $3.63K | ﹤0.01% |
+1,236
| New | +$3.63K |
|
|
DX
1391
Dynex Capital
DX
$1.63B
| $3.62K | ﹤0.01% |
+284
| New | +$3.62K |
|
1392
The Greenbrier Companies
GBX
$1.43B
| $3.61K | ﹤0.01% |
+71
| New | +$3.61K |
|
1393
Helmerich & Payne
HP
$2.1B
| $3.59K | ﹤0.01% |
118
-66
| -36% | -$2.01K |
|
1394
Kamada
KMDA
$403M
| $3.59K | ﹤0.01% |
668
-132
| -17% | -$709 |
|
1395
Orion
OEC
$526M
| $3.54K | ﹤0.01% |
199
-2,296
| -92% | -$40.9K |
|
1396
Certara
CERT
$1.81B
| $3.51K | ﹤0.01% |
+300
| New | +$3.51K |
|
1397
Brookdale Senior Living
BKD
$1.78B
| $3.48K | ﹤0.01% |
+513
| New | +$3.48K |
|
1398
Sutro Biopharma
STRO
$75.3M
| $3.43K | ﹤0.01% |
991
-109
| -10% | -$377 |
|
1399
Select Water Solutions
WTTR
$945M
| $3.34K | ﹤0.01% |
+300
| New | +$3.34K |
|
1400
Offerpad Solutions
OPAD
$134M
| $3.25K | ﹤0.01% |
+800
| New | +$3.25K |
|