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 | |
|---|---|---|---|---|---|---|
1401
Atara Biotherapeutics
ATRA
$83.6M
| $3.2K | ﹤0.01% |
394
-4,395
| -92% | -$35.7K |
|
1402
The Joint Corp
JYNT
$155M
| $3.17K | ﹤0.01% |
277
-1,867
| -87% | -$21.4K |
|
1403
Adicet Bio
ACET
$66.6M
| $3.17K | ﹤0.01% |
+2,200
| New | +$3.17K |
|
1404
IRIDEX
IRIX
$22.9M
| $3.14K | ﹤0.01% |
1,796
-2,100
| -54% | -$3.68K |
|
|
ZEPP
1405
Zepp Health
ZEPP
$727M
| $3.13K | ﹤0.01% |
720
-18
| -2% | -$78 |
|
1406
Forte Biosciences
FBRX
$129M
| $3.13K | ﹤0.01% |
559
-2
| -0.4% | -$11 |
|
|
SUM
1407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.08K | ﹤0.01% |
+79
| New | +$3.08K |
|
|
PETQ
1408
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.08K | ﹤0.01% |
100
-2,699
| -96% | -$83K |
|
1409
Airgain
AIRG
$50.2M
| $3.06K | ﹤0.01% |
406
+79
| +24% | +$596 |
|
1410
Allurion Technologies
ALUR
$16.4M
| $3.06K | ﹤0.01% |
199
+64
| +47% | +$983 |
|
|
RENT
1411
Rent the Runway
RENT
$22.8M
| $3.03K | ﹤0.01% |
314
-25
| -7% | -$241 |
|
1412
Host Hotels & Resorts
HST
$12.2B
| $3.01K | ﹤0.01% |
171
-9,599
| -98% | -$169K |
|
1413
Cellectar Biosciences
CLRB
$16.5M
| $2.99K | ﹤0.01% |
47
-118
| -72% | -$7.51K |
|
1414
Ribbon Communications
RBBN
$678M
| $2.98K | ﹤0.01% |
916
+617
| +206% | +$2.01K |
|
1415
Ramaco Resources Class B
METCB
$1.02B
| $2.96K | ﹤0.01% |
282
| – | – |
|
|
EGRX
1416
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.93K | ﹤0.01% |
+785
| New | +$2.93K |
|
1417
Radiant Logistics
RLGT
$307M
| $2.89K | ﹤0.01% |
450
-50
| -10% | -$322 |
|
1418
NN Inc
NNBR
$116M
| $2.89K | ﹤0.01% |
+741
| New | +$2.89K |
|
1419
Mayville Engineering Co
MEC
$289M
| $2.89K | ﹤0.01% |
+137
| New | +$2.89K |
|
|
GAN
1420
DELISTED
GAN Ltd
GAN
| $2.86K | ﹤0.01% |
1,617
| – | – |
|
1421
Xometry
XMTR
$2.59B
| $2.85K | ﹤0.01% |
155
-277
| -64% | -$5.09K |
|
|
SPI
1422
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $2.84K | ﹤0.01% |
6,697
-96
| -1% | -$41 |
|
1423
Gambling.com
GAMB
$286M
| $2.79K | ﹤0.01% |
278
-5,371
| -95% | -$53.8K |
|
1424
Matrix Service
MTRX
$351M
| $2.78K | ﹤0.01% |
241
| – | – |
|
1425
Dakota Gold
DC
$538M
| $2.73K | ﹤0.01% |
1,155
-1,598
| -58% | -$3.77K |
|