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 | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$10.1B
| $1.56M | ﹤0.01% |
54,470
+27,124
| +99% | +$777K |
|
302
Lightspeed Commerce
LSPD
$1.65B
| $1.55M | ﹤0.01% |
94,276
+59,802
| +173% | +$986K |
|
303
Shift4
FOUR
$6.01B
| $1.54M | ﹤0.01% |
17,416
+15,312
| +728% | +$1.36M |
|
304
Illumina
ILMN
$15.7B
| $1.54M | ﹤0.01% |
+11,825
| New | +$1.54M |
|
305
FTAI Aviation
FTAI
$15.8B
| $1.54M | ﹤0.01% |
+11,599
| New | +$1.54M |
|
306
Diamondback Energy
FANG
$40.2B
| $1.51M | ﹤0.01% |
8,777
-7,877
| -47% | -$1.36M |
|
|
CMPS
307
Compass Pathways
CMPS
$493M
| $1.51M | ﹤0.01% |
239,882
+194,266
| +426% | +$1.22M |
|
308
Alamos Gold
AGI
$13.5B
| $1.51M | ﹤0.01% |
75,641
-34,944
| -32% | -$697K |
|
|
JMIA
309
Jumia Technologies
JMIA
$1.09B
| $1.51M | ﹤0.01% |
282,244
+60,175
| +27% | +$321K |
|
310
JetBlue
JBLU
$1.85B
| $1.5M | ﹤0.01% |
229,365
-215,720
| -48% | -$1.42M |
|
311
United Parcel Service
UPS
$72.1B
| $1.5M | ﹤0.01% |
11,035
+3,970
| +56% | +$541K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $1.48M | ﹤0.01% |
17,726
-4,399
| -20% | -$368K |
|
313
Equinix
EQIX
$75.7B
| $1.48M | ﹤0.01% |
1,672
+1,621
| +3,178% | +$1.44M |
|
314
Nutanix
NTNX
$18.7B
| $1.47M | ﹤0.01% |
24,884
-132,393
| -84% | -$7.84M |
|
315
ConocoPhillips
COP
$116B
| $1.47M | ﹤0.01% |
13,933
-204
| -1% | -$21.5K |
|
316
Magnite
MGNI
$3.54B
| $1.46M | ﹤0.01% |
+105,485
| New | +$1.46M |
|
|
BBBY
317
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.46M | ﹤0.01% |
144,464
+81,685
| +130% | +$823K |
|
318
Chemours
CC
$2.34B
| $1.45M | ﹤0.01% |
71,131
+67,406
| +1,810% | +$1.37M |
|
|
VRNA
319
Verona Pharma
VRNA
$9.2B
| $1.43M | ﹤0.01% |
49,577
+47,312
| +2,089% | +$1.36M |
|
320
Cameco
CCJ
$33B
| $1.41M | ﹤0.01% |
+29,526
| New | +$1.41M |
|
|
CIO
321
City Office REIT
CIO
$280M
| $1.4M | ﹤0.01% |
239,679
-5,578
| -2% | -$32.6K |
|
322
Etsy
ETSY
$5.36B
| $1.39M | ﹤0.01% |
25,121
-10,534
| -30% | -$585K |
|
323
Darden Restaurants
DRI
$24.5B
| $1.39M | ﹤0.01% |
8,457
+5,382
| +175% | +$883K |
|
324
Applied Therapeutics
APLT
$68.2M
| $1.36M | ﹤0.01% |
+160,164
| New | +$1.36M |
|
325
Academy Sports + Outdoors
ASO
$3.39B
| $1.36M | ﹤0.01% |
23,274
+19,611
| +535% | +$1.14M |
|