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 | |
|---|---|---|---|---|---|---|
|
THTX
1426
Theratechnologies
THTX
$152M
| $2.71K | ﹤0.01% |
2,200
| – | – |
|
1427
AgEagle Aerial Systems
UAVS
$61.3M
| $2.7K | ﹤0.01% |
574
-23
| -4% | -$108 |
|
1428
Altisource Portfolio Solutions
ASPS
$123M
| $2.68K | ﹤0.01% |
279
| – | – |
|
1429
SKYX Platforms
SKYX
$138M
| $2.67K | ﹤0.01% |
3,141
| – | – |
|
1430
Capitol Federal Financial
CFFN
$840M
| $2.66K | ﹤0.01% |
455
-1,145
| -72% | -$6.69K |
|
1431
Mission Produce
AVO
$900M
| $2.56K | ﹤0.01% |
+200
| New | +$2.56K |
|
1432
Globus Maritime Ltd
GLBS
$21.6M
| $2.54K | ﹤0.01% |
1,321
-16,763
| -93% | -$32.2K |
|
|
ORLA
1433
Orla Mining
ORLA
$3.76B
| $2.51K | ﹤0.01% |
627
+82
| +15% | +$328 |
|
1434
Gain Therapeutics
GANX
$59.7M
| $2.49K | ﹤0.01% |
1,401
-6,000
| -81% | -$10.7K |
|
1435
HNI Corp
HNI
$2.07B
| $2.48K | ﹤0.01% |
+46
| New | +$2.48K |
|
1436
Curis
CRIS
$22.7M
| $2.43K | ﹤0.01% |
450
-464
| -51% | -$2.5K |
|
1437
Bioceres Crop Solutions
BIOX
$123M
| $2.36K | ﹤0.01% |
+300
| New | +$2.36K |
|
1438
Star Group
SGU
$387M
| $2.35K | ﹤0.01% |
+200
| New | +$2.35K |
|
1439
ATAI Life Sciences
ATAI
$992M
| $2.3K | ﹤0.01% |
+1,985
| New | +$2.3K |
|
1440
American Well
AMWL
$107M
| $2.28K | ﹤0.01% |
240
-872
| -78% | -$8.27K |
|
|
XXII
1441
22nd Century Group
XXII
$6.77M
| $2.26K | ﹤0.01% |
3
| – | – |
|
1442
Inhibrx
INBX
$397M
| $2.26K | ﹤0.01% |
144
| – | – |
|
|
MCHB
1443
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.24K | ﹤0.01% |
142
-3,410
| -96% | -$53.7K |
|
1444
WhiteHorse Finance
WHF
$203M
| $2.2K | ﹤0.01% |
190
-700
| -79% | -$8.1K |
|
1445
Carisma Therapeutics
CARM
$15.8M
| $2.19K | ﹤0.01% |
2,230
| – | – |
|
1446
Perella Weinberg Partners
PWP
$1.42B
| $2.16K | ﹤0.01% |
112
-3,746
| -97% | -$72.3K |
|
1447
Utz Brands
UTZ
$1.12B
| $2.16K | ﹤0.01% |
+122
| New | +$2.16K |
|
1448
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.15K | ﹤0.01% |
+42
| New | +$2.15K |
|
|
XIN
1449
DELISTED
Xinyuan Real Estate
XIN
| $2.15K | ﹤0.01% |
491
| – | – |
|
1450
Nomura Holdings
NMR
$22B
| $2.14K | ﹤0.01% |
+410
| New | +$2.14K |
|