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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.9B
| $980K | ﹤0.01% |
4,010
+2,086
| +108% | +$510K |
|
377
Aspen Aerogels
ASPN
$557M
| $980K | ﹤0.01% |
+35,381
| New | +$980K |
|
378
Amgen
AMGN
$151B
| $971K | ﹤0.01% |
3,015
-146
| -5% | -$47K |
|
379
Wolfspeed
WOLF
$192M
| $967K | ﹤0.01% |
+99,707
| New | +$967K |
|
380
Stryker
SYK
$150B
| $961K | ﹤0.01% |
2,661
+1,778
| +201% | +$642K |
|
381
International Seaways
INSW
$2.35B
| $956K | ﹤0.01% |
18,544
+18,444
| +18,444% | +$951K |
|
382
Trump Media & Technology Group
DJT
$4.77B
| $954K | ﹤0.01% |
59,338
-280,705
| -83% | -$4.51M |
|
383
Autodesk
ADSK
$69.6B
| $951K | ﹤0.01% |
3,452
+922
| +36% | +$254K |
|
384
Nucor
NUE
$33.1B
| $951K | ﹤0.01% |
+6,325
| New | +$951K |
|
385
Apollo Global Management
APO
$76.9B
| $946K | ﹤0.01% |
7,576
-274,939
| -97% | -$34.3M |
|
386
Neonode
NEON
$81.4M
| $946K | ﹤0.01% |
+103,937
| New | +$946K |
|
387
Gannett
GCI
$610M
| $942K | ﹤0.01% |
167,628
+60,071
| +56% | +$338K |
|
388
Cedar Fair
FUN
$2.41B
| $940K | ﹤0.01% |
+23,318
| New | +$940K |
|
389
Zeekr
ZK
$7.34B
| $938K | ﹤0.01% |
+42,078
| New | +$938K |
|
390
Signet Jewelers
SIG
$3.81B
| $934K | ﹤0.01% |
9,056
+1,231
| +16% | +$127K |
|
391
Abercrombie & Fitch
ANF
$4.49B
| $932K | ﹤0.01% |
6,662
+3,501
| +111% | +$490K |
|
392
Vodafone
VOD
$28.4B
| $932K | ﹤0.01% |
93,009
+3,343
| +4% | +$33.5K |
|
393
Amphenol
APH
$135B
| $930K | ﹤0.01% |
14,267
+11,722
| +461% | +$764K |
|
394
Viridian Therapeutics
VRDN
$1.62B
| $927K | ﹤0.01% |
40,762
+30,898
| +313% | +$703K |
|
|
VRN
395
DELISTED
Veren
VRN
| $926K | ﹤0.01% |
150,555
-10,160
| -6% | -$62.5K |
|
396
Zeta Global
ZETA
$4.42B
| $924K | ﹤0.01% |
+30,967
| New | +$924K |
|
397
ICL Group
ICL
$7.87B
| $914K | ﹤0.01% |
215,020
-104,700
| -33% | -$445K |
|
|
SDIG
398
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $912K | ﹤0.01% |
180,588
+172,955
| +2,266% | +$873K |
|
399
MarineMax
HZO
$566M
| $911K | ﹤0.01% |
25,825
+20,700
| +404% | +$730K |
|
400
Nexstar Media Group
NXST
$6.33B
| $906K | ﹤0.01% |
+5,481
| New | +$906K |
|