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 | |
|---|---|---|---|---|---|---|
451
Civitas Resources
CIVI
$3.01B
| $689K | ﹤0.01% |
13,606
+13,000
| +2,145% | +$659K |
|
452
United Natural Foods
UNFI
$1.74B
| $685K | ﹤0.01% |
40,751
+16,911
| +71% | +$284K |
|
|
EXK
453
Endeavour Silver
EXK
$1.71B
| $685K | ﹤0.01% |
173,758
-155,399
| -47% | -$612K |
|
454
Halliburton
HAL
$18.5B
| $684K | ﹤0.01% |
+23,556
| New | +$684K |
|
455
IAMGOLD
IAG
$5.76B
| $673K | ﹤0.01% |
128,671
-12,616
| -9% | -$66K |
|
456
Capital Southwest
CSWC
$1.27B
| $673K | ﹤0.01% |
26,593
+25,763
| +3,104% | +$652K |
|
|
BZUN
457
Baozun
BZUN
$223M
| $671K | ﹤0.01% |
+187,448
| New | +$671K |
|
458
Vital Energy
VTLE
$606M
| $665K | ﹤0.01% |
24,715
+8,677
| +54% | +$233K |
|
459
Vestis
VSTS
$551M
| $663K | ﹤0.01% |
+44,505
| New | +$663K |
|
460
HubSpot
HUBS
$26.5B
| $655K | ﹤0.01% |
1,233
+1,038
| +532% | +$552K |
|
|
AZUL
461
DELISTED
Azul
AZUL
| $652K | ﹤0.01% |
189,630
+91,672
| +94% | +$315K |
|
462
Dollar Tree
DLTR
$19.6B
| $650K | ﹤0.01% |
9,250
+9,031
| +4,124% | +$635K |
|
463
Compass Minerals
CMP
$767M
| $647K | ﹤0.01% |
53,835
+38,812
| +258% | +$467K |
|
464
DuPont de Nemours
DD
$32.1B
| $642K | ﹤0.01% |
7,200
-19,387
| -73% | -$1.73M |
|
465
Gogo Inc
GOGO
$1.39B
| $633K | ﹤0.01% |
88,125
+32,808
| +59% | +$236K |
|
|
ARR
466
Armour Residential REIT
ARR
$1.76B
| $630K | ﹤0.01% |
30,881
-4,361
| -12% | -$89K |
|
467
Zscaler
ZS
$44B
| $626K | ﹤0.01% |
3,662
+2,204
| +151% | +$377K |
|
468
Vista Energy
VIST
$3.72B
| $623K | ﹤0.01% |
+14,106
| New | +$623K |
|
469
Verizon
VZ
$184B
| $622K | ﹤0.01% |
13,859
-827
| -6% | -$37.1K |
|
|
BRSL
470
Brightstar Lottery PLC
BRSL
$3.18B
| $622K | ﹤0.01% |
+29,217
| New | +$622K |
|
471
Sigma Lithium
SGML
$647M
| $614K | ﹤0.01% |
49,704
+4,168
| +9% | +$51.5K |
|
472
Merck
MRK
$211B
| $612K | ﹤0.01% |
+5,385
| New | +$612K |
|
473
Thor Industries
THO
$5.79B
| $611K | ﹤0.01% |
+5,559
| New | +$611K |
|
474
Magnachip Semiconductor
MX
$108M
| $611K | ﹤0.01% |
130,799
+2,478
| +2% | +$11.6K |
|
475
LifeMD
LFMD
$288M
| $603K | ﹤0.01% |
115,105
+63,500
| +123% | +$333K |
|