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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $906K | ﹤0.01% |
7,175
+950
| +15% | +$120K |
|
402
Hormel Foods
HRL
$14B
| $900K | ﹤0.01% |
28,380
+7,051
| +33% | +$224K |
|
403
Archer Aviation
ACHR
$5.49B
| $893K | ﹤0.01% |
+294,700
| New | +$893K |
|
404
International Flavors & Fragrances
IFF
$17B
| $888K | ﹤0.01% |
8,461
+7,441
| +730% | +$781K |
|
405
Forward Air
FWRD
$913M
| $885K | ﹤0.01% |
25,004
+7,793
| +45% | +$276K |
|
406
Credit Acceptance
CACC
$5.77B
| $879K | ﹤0.01% |
1,982
-16
| -0.8% | -$7.1K |
|
407
RPC Inc
RES
$1.04B
| $877K | ﹤0.01% |
137,926
+98,778
| +252% | +$628K |
|
|
EDR
408
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $874K | ﹤0.01% |
+30,586
| New | +$874K |
|
409
NovoCure
NVCR
$1.41B
| $869K | ﹤0.01% |
55,616
+43,140
| +346% | +$674K |
|
410
AES
AES
$9.06B
| $861K | ﹤0.01% |
42,910
+26,249
| +158% | +$527K |
|
411
Lam Research
LRCX
$133B
| $834K | ﹤0.01% |
+10,220
| New | +$834K |
|
412
Tenet Healthcare
THC
$17B
| $832K | ﹤0.01% |
+5,008
| New | +$832K |
|
413
Warby Parker
WRBY
$3.26B
| $832K | ﹤0.01% |
50,962
+7,915
| +18% | +$129K |
|
414
GameStop
GME
$10.4B
| $827K | ﹤0.01% |
+36,072
| New | +$827K |
|
415
Invesco Mortgage Capital
IVR
$523M
| $824K | ﹤0.01% |
87,764
+28,288
| +48% | +$266K |
|
416
Novartis
NVS
$249B
| $816K | ﹤0.01% |
7,091
+500
| +8% | +$57.5K |
|
417
BGC Group
BGC
$4.73B
| $815K | ﹤0.01% |
+88,777
| New | +$815K |
|
418
REV Group
REVG
$3.03B
| $806K | ﹤0.01% |
28,713
+16,401
| +133% | +$460K |
|
419
Tilray
TLRY
$1.23B
| $798K | ﹤0.01% |
453,489
+243,006
| +115% | +$428K |
|
420
First Horizon
FHN
$11.3B
| $796K | ﹤0.01% |
+51,263
| New | +$796K |
|
421
ProShares Ether Strategy ETF
EETH
$128M
| $795K | ﹤0.01% |
15,190
-10,374
| -41% | -$543K |
|
422
Blue Owl Capital
OWL
$11.7B
| $793K | ﹤0.01% |
+40,945
| New | +$793K |
|
423
Allegiant Air
ALGT
$1.15B
| $791K | ﹤0.01% |
+14,366
| New | +$791K |
|
424
The RealReal
REAL
$948M
| $783K | ﹤0.01% |
249,444
-64,688
| -21% | -$203K |
|
425
Cintas
CTAS
$81.7B
| $782K | ﹤0.01% |
+3,800
| New | +$782K |
|