Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.53B
(-20%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
3,346
New
474
Increased
539
Reduced
494
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 | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.58B
| $20.8M | 0.06% | 470,314 +287,793 | +158% | +$12.7M |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $20.2M | 0.06% | 1,016,269 -2,074 | -0.2% | -$41.3K |
|
28
Newmont
NEM
$81.7B
| $19.1M | 0.05% | 357,572 -51,927 | -13% | -$2.78M |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $18.9M | 0.05% | 1,051,021 -1,056 | -0.1% | -$19K |
|
30
Canadian Solar
CSIQ
$655M
| $18.2M | 0.05% | 1,083,637 +317,941 | +42% | +$5.33M |
|
31
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $17.9M | 0.05% | 1,839,690 +709,101 | +63% | +$6.9M |
|
32
SoFi Technologies
SOFI
$30.6B
| $17.9M | 0.05% | 2,276,396 +614,292 | +37% | +$4.83M |
|
33
CrowdStrike
CRWD
$106B
| $17.8M | 0.05% | 63,607 +9,568 | +18% | +$2.68M |
|
34
Viking Therapeutics
VKTX
$3.04B
| $16.7M | 0.05% | 264,108 +62,814 | +31% | +$3.98M |
|
35
Li Auto
LI
$23.7B
| $16M | 0.05% | 624,992 +302,098 | +94% | +$7.75M |
|
36
Intel
INTC
$107B
| $15.8M | 0.05% | 673,886 +499,959 | +287% | +$11.7M |
|
37
TeraWulf
WULF
$3.71B
| $15.8M | 0.05% | 3,375,790 +1,460,888 | +76% | +$6.84M |
|
|
38
Camtek
CAMT
$3.78B
| $15.7M | 0.04% | +196,770 | New | +$15.7M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.04% | 92,218 -179,599 | -66% | -$30M |
|
40
McKesson
MCK
$85.4B
| $14.8M | 0.04% | 29,955 +2,916 | +11% | +$1.44M |
|
41
TG Therapeutics
TGTX
$4.65B
| $14.5M | 0.04% | 618,369 -285 | -0% | -$6.67K |
|
42
Tyson Foods
TSN
$20.2B
| $14.1M | 0.04% | 237,244 -158,144 | -40% | -$9.42M |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $12.8M | 0.04% | 222,151 +175,734 | +379% | +$10.1M |
|
44
Kroger
KR
$44.9B
| $12.7M | 0.04% | 222,131 -72,368 | -25% | -$4.15M |
|
45
Insmed
INSM
$28.8B
| $12.5M | 0.04% | +170,710 | New | +$12.5M |
|
|
EH
46
EHang Holdings
EH
$1.14B
| $12.4M | 0.04% | 877,574 -560,498 | -39% | -$7.93M |
|
47
Qualcomm
QCOM
$173B
| $12.3M | 0.04% | 72,612 +22,907 | +46% | +$3.9M |
|
48
PAR Technology
PAR
$2.08B
| $12.3M | 0.04% | 236,810 +5,390 | +2% | +$281K |
|
49
Transocean
RIG
$2.86B
| $12.3M | 0.04% | 2,898,701 -85,065 | -3% | -$362K |
|
50
CAVA Group
CAVA
$7.83B
| $12.2M | 0.03% | 98,730 +2,101 | +2% | +$260K |
|