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 | |
|---|---|---|---|---|---|---|
|
JKS
326
JinkoSolar
JKS
$1.29B
| $1.36M | ﹤0.01% |
50,629
+22,307
| +79% | +$598K |
|
327
EQT Corp
EQT
$31.7B
| $1.36M | ﹤0.01% |
36,996
+35,037
| +1,789% | +$1.28M |
|
328
LegalZoom.com
LZ
$1.87B
| $1.35M | ﹤0.01% |
212,699
+203,622
| +2,243% | +$1.29M |
|
329
Sundial Growers
SNDL
$615M
| $1.35M | ﹤0.01% |
654,530
+193,416
| +42% | +$398K |
|
330
Comerica
CMA
$8.83B
| $1.35M | ﹤0.01% |
22,466
-183,231
| -89% | -$11M |
|
331
Bitdeer Technologies
BTDR
$2.72B
| $1.33M | ﹤0.01% |
170,310
+99,512
| +141% | +$779K |
|
332
Ulta Beauty
ULTA
$23.3B
| $1.31M | ﹤0.01% |
3,368
+3,095
| +1,134% | +$1.2M |
|
333
ASML
ASML
$313B
| $1.29M | ﹤0.01% |
+1,547
| New | +$1.29M |
|
|
TIGR
334
UP Fintech Holding
TIGR
$2.18B
| $1.29M | ﹤0.01% |
241,246
-360,242
| -60% | -$1.92M |
|
335
Denison Mines
DNN
$2.13B
| $1.28M | ﹤0.01% |
701,353
+585,643
| +506% | +$1.07M |
|
336
Banc of California
BANC
$2.64B
| $1.28M | ﹤0.01% |
87,054
-34,246
| -28% | -$504K |
|
337
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.26M | ﹤0.01% |
66,133
-85,365
| -56% | -$1.62M |
|
338
Recursion Pharmaceuticals
RXRX
$2.02B
| $1.25M | ﹤0.01% |
190,175
+65,334
| +52% | +$431K |
|
|
NNDM
339
Nano Dimension
NNDM
$313M
| $1.25M | ﹤0.01% |
511,102
+308,543
| +152% | +$756K |
|
340
Stoke Therapeutics
STOK
$1.2B
| $1.25M | ﹤0.01% |
+101,774
| New | +$1.25M |
|
341
Ball Corp
BALL
$13.9B
| $1.24M | ﹤0.01% |
18,286
-7,119
| -28% | -$483K |
|
342
Simon Property Group
SPG
$59.6B
| $1.24M | ﹤0.01% |
7,329
-11,067
| -60% | -$1.87M |
|
|
VNET
343
VNET Group
VNET
$2.07B
| $1.23M | ﹤0.01% |
302,578
+130,558
| +76% | +$533K |
|
344
Alaska Air
ALK
$7.34B
| $1.23M | ﹤0.01% |
27,302
+16,536
| +154% | +$748K |
|
|
HIVE
345
HIVE Digital Technologies
HIVE
$597M
| $1.23M | ﹤0.01% |
393,382
+149,167
| +61% | +$467K |
|
346
Children's Place
PLCE
$140M
| $1.23M | ﹤0.01% |
79,162
+64,136
| +427% | +$993K |
|
347
Apellis Pharmaceuticals
APLS
$3.4B
| $1.22M | ﹤0.01% |
42,153
+7,454
| +21% | +$215K |
|
348
Wolverine World Wide
WWW
$2.58B
| $1.2M | ﹤0.01% |
68,796
+60,269
| +707% | +$1.05M |
|
349
Perion Network
PERI
$416M
| $1.19M | ﹤0.01% |
151,114
+64,272
| +74% | +$506K |
|
350
Williams-Sonoma
WSM
$24.8B
| $1.18M | ﹤0.01% |
+7,622
| New | +$1.18M |
|