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 | |
|---|---|---|---|---|---|---|
|
SCPX
1451
DELISTED
Scorpius Holdings, Inc.
SCPX
| $2.14K | ﹤0.01% |
+149
| New | +$2.14K |
|
1452
Evolus
EOLS
$465M
| $2.04K | ﹤0.01% |
126
-3,263
| -96% | -$52.9K |
|
|
IRS
1453
IRSA Inversiones y Representaciones
IRS
$906M
| $2.01K | ﹤0.01% |
183
| – | – |
|
1454
Citizens
CIA
$274M
| $2.01K | ﹤0.01% |
+556
| New | +$2.01K |
|
1455
Suzano
SUZ
$11.7B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
1456
Quantum Computing Inc
QUBT
$2.72B
| $2K | ﹤0.01% |
3,061
+2,300
| +302% | +$1.5K |
|
1457
Liquidity Services
LQDT
$849M
| $1.98K | ﹤0.01% |
+87
| New | +$1.98K |
|
1458
Angi Inc
ANGI
$760M
| $1.95K | ﹤0.01% |
+76
| New | +$1.95K |
|
1459
Carlyle Secured Lending
CGBD
$999M
| $1.94K | ﹤0.01% |
114
-5,123
| -98% | -$87K |
|
1460
Brilliant Earth
BRLT
$37.2M
| $1.93K | ﹤0.01% |
900
| – | – |
|
1461
Sensus Healthcare
SRTS
$52.3M
| $1.91K | ﹤0.01% |
+330
| New | +$1.91K |
|
1462
Lipocine
LPCN
$16.1M
| $1.9K | ﹤0.01% |
423
+407
| +2,544% | +$1.83K |
|
1463
ProFrac Holding
ACDC
$671M
| $1.89K | ﹤0.01% |
+279
| New | +$1.89K |
|
1464
RXO
RXO
$2.71B
| $1.85K | ﹤0.01% |
+66
| New | +$1.85K |
|
1465
Cambium Networks
CMBM
$20.4M
| $1.83K | ﹤0.01% |
1,000
| – | – |
|
|
SPRB
1466
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.82K | ﹤0.01% |
3,839
| – | – |
|
|
CUTR
1467
DELISTED
Cutera, Inc.
CUTR
| $1.82K | ﹤0.01% |
2,308
-550
| -19% | -$434 |
|
|
NRT
1468
North European Oil Royalty Trust
NRT
$48.5M
| $1.76K | ﹤0.01% |
335
| – | – |
|
1469
First Commonwealth Financial
FCF
$1.84B
| $1.72K | ﹤0.01% |
+100
| New | +$1.72K |
|
1470
Ranpak Holdings
PACK
$395M
| $1.71K | ﹤0.01% |
262
-500
| -66% | -$3.27K |
|
1471
Telefônica Brasil
VIV
$20B
| $1.71K | ﹤0.01% |
166
-15,679
| -99% | -$161K |
|
1472
Gulf Island Fabrication
GIFI
$122M
| $1.69K | ﹤0.01% |
+300
| New | +$1.69K |
|
1473
CEMIG Preferred Shares
CIG
$5.84B
| $1.69K | ﹤0.01% |
+820
| New | +$1.69K |
|
1474
Aura Biosciences
AURA
$384M
| $1.68K | ﹤0.01% |
+189
| New | +$1.68K |
|
1475
Hilton Grand Vacations
HGV
$3.98B
| $1.67K | ﹤0.01% |
46
-554
| -92% | -$20.1K |
|