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 | |
|---|---|---|---|---|---|---|
|
DOYU
1476
DouYu International Holdings
DOYU
$231M
| $1.64K | ﹤0.01% |
+151
| New | +$1.64K |
|
1477
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.62K | ﹤0.01% |
149
-2,006
| -93% | -$21.7K |
|
1478
Century Casinos
CNTY
$76.3M
| $1.58K | ﹤0.01% |
+617
| New | +$1.58K |
|
|
INZY
1479
DELISTED
Inozyme Pharma
INZY
| $1.57K | ﹤0.01% |
300
| – | – |
|
|
TRVG
1480
trivago
TRVG
$238M
| $1.57K | ﹤0.01% |
906
| – | – |
|
|
NCTY
1481
The9 Ltd
NCTY
$145M
| $1.56K | ﹤0.01% |
231
-221
| -49% | -$1.49K |
|
1482
MoneyHero
MNY
$87.3M
| $1.51K | ﹤0.01% |
+1,388
| New | +$1.51K |
|
1483
Alaunos Therapeutics
TCRT
$5.1M
| $1.51K | ﹤0.01% |
458
-812
| -64% | -$2.67K |
|
1484
Talphera
TLPH
$19.3M
| $1.49K | ﹤0.01% |
1,734
| – | – |
|
1485
Voyager Therapeutics
VYGR
$232M
| $1.44K | ﹤0.01% |
+246
| New | +$1.44K |
|
1486
Potbelly
PBPB
$514M
| $1.42K | ﹤0.01% |
170
-100
| -37% | -$834 |
|
1487
Adtran
ADTN
$809M
| $1.42K | ﹤0.01% |
239
| – | – |
|
|
HSAI
1488
Hesai Group
HSAI
$3.82B
| $1.41K | ﹤0.01% |
301
-31,347
| -99% | -$147K |
|
1489
Cyclerion Therapeutics
CYCN
$7.88M
| $1.39K | ﹤0.01% |
540
| – | – |
|
1490
FTC Solar
FTCI
$106M
| $1.37K | ﹤0.01% |
202
| – | – |
|
1491
Pentair
PNR
$18.2B
| $1.37K | ﹤0.01% |
+14
| New | +$1.37K |
|
1492
Cosmos Holdings
COSM
$28.3M
| $1.34K | ﹤0.01% |
1,526
-8,355
| -85% | -$7.32K |
|
1493
Perspective Therapeutics
CATX
$258M
| $1.34K | ﹤0.01% |
+100
| New | +$1.34K |
|
1494
LiveOne
LVO
$66.3M
| $1.33K | ﹤0.01% |
1,400
| – | – |
|
1495
Aware
AWRE
$61.4M
| $1.32K | ﹤0.01% |
706
| – | – |
|
1496
Sterling Infrastructure
STRL
$9.54B
| $1.31K | ﹤0.01% |
9
| – | – |
|
|
ZH
1497
Zhihu
ZH
$464M
| $1.29K | ﹤0.01% |
335
-523
| -61% | -$2.01K |
|
1498
China Yuchai International
CYD
$1.46B
| $1.27K | ﹤0.01% |
+100
| New | +$1.27K |
|
1499
Satellogic
SATL
$404M
| $1.26K | ﹤0.01% |
1,231
| – | – |
|
1500
Red Violet
RDVT
$679M
| $1.25K | ﹤0.01% |
44
| – | – |
|