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 | |
|---|---|---|---|---|---|---|
276
QuantumScape
QS
$4.44B
| $1.77M | 0.01% |
308,260
+91,428
| +42% | +$526K |
|
277
Pacific Biosciences
PACB
$381M
| $1.76M | 0.01% |
1,032,431
+132,287
| +15% | +$225K |
|
278
Blue Owl Capital
OBDC
$7.33B
| $1.75M | 0.01% |
+119,852
| New | +$1.75M |
|
279
Vermilion Energy
VET
$1.12B
| $1.73M | ﹤0.01% |
176,655
+3,234
| +2% | +$31.6K |
|
280
Kenvue
KVUE
$35.7B
| $1.71M | ﹤0.01% |
74,035
+52,019
| +236% | +$1.2M |
|
281
Domo
DOMO
$603M
| $1.7M | ﹤0.01% |
226,811
-38,019
| -14% | -$286K |
|
282
Dropbox
DBX
$8.06B
| $1.69M | ﹤0.01% |
66,560
+51,956
| +356% | +$1.32M |
|
|
CGC
283
Canopy Growth
CGC
$456M
| $1.69M | ﹤0.01% |
+350,002
| New | +$1.69M |
|
|
CAN
284
Canaan Creative
CAN
$346M
| $1.68M | ﹤0.01% |
1,665,380
-393,211
| -19% | -$397K |
|
285
Hasbro
HAS
$11.2B
| $1.68M | ﹤0.01% |
23,225
-28,249
| -55% | -$2.04M |
|
286
Evolv Technologies
EVLV
$1.39B
| $1.68M | ﹤0.01% |
414,676
+146,135
| +54% | +$592K |
|
287
ResMed
RMD
$40.6B
| $1.67M | ﹤0.01% |
+6,852
| New | +$1.67M |
|
288
Starbucks
SBUX
$97.1B
| $1.67M | ﹤0.01% |
17,132
-177,612
| -91% | -$17.3M |
|
|
289
Arm
ARM
$146B
| $1.67M | ﹤0.01% |
11,671
-495,277
| -98% | -$70.8M |
|
290
Genius Sports
GENI
$3.22B
| $1.66M | ﹤0.01% |
211,777
+123,704
| +140% | +$970K |
|
291
Roku
ROKU
$14B
| $1.65M | ﹤0.01% |
+22,159
| New | +$1.65M |
|
292
KeyCorp
KEY
$20.8B
| $1.64M | ﹤0.01% |
97,784
+6,287
| +7% | +$105K |
|
293
Telephone and Data Systems
TDS
$4.54B
| $1.61M | ﹤0.01% |
69,444
-25,261
| -27% | -$587K |
|
294
Valley National Bancorp
VLY
$6.01B
| $1.61M | ﹤0.01% |
177,742
-391,736
| -69% | -$3.55M |
|
295
Edwards Lifesciences
EW
$47.5B
| $1.61M | ﹤0.01% |
24,358
+1,398
| +6% | +$92.3K |
|
296
Las Vegas Sands
LVS
$36.9B
| $1.61M | ﹤0.01% |
31,928
+14,916
| +88% | +$751K |
|
297
Fluor
FLR
$6.72B
| $1.6M | ﹤0.01% |
33,474
-18,074
| -35% | -$862K |
|
298
Ferrari
RACE
$87.1B
| $1.59M | ﹤0.01% |
3,390
+302
| +10% | +$142K |
|
299
Pool Corp
POOL
$12.4B
| $1.58M | ﹤0.01% |
+4,198
| New | +$1.58M |
|
300
Deutsche Bank
DB
$67.8B
| $1.57M | ﹤0.01% |
90,435
-8,880
| -9% | -$154K |
|