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 | |
|---|---|---|---|---|---|---|
51
Iovance Biotherapeutics
IOVA
$807M
| $12M | 0.03% | 1,282,968 +551,361 | +75% | +$5.18M |
|
52
Moderna
MRNA
$9.37B
| $11.8M | 0.03% | 177,073 +70,323 | +66% | +$4.7M |
|
53
Kyndryl
KD
$7.35B
| $11.8M | 0.03% | 514,218 +10,063 | +2% | +$231K |
|
54
The GEO Group
GEO
$2.94B
| $11.7M | 0.03% | 913,926 +196,279 | +27% | +$2.52M |
|
55
Coinbase
COIN
$78.2B
| $11.7M | 0.03% | 65,779 -218,406 | -77% | -$38.9M |
|
|
HUT
56
Hut 8
HUT
$2.82B
| $11.5M | 0.03% | 940,744 +423,362 | +82% | +$5.19M |
|
57
Unity
U
$16.7B
| $11.5M | 0.03% | 507,776 +248,757 | +96% | +$5.63M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 0.03% | 24,323 +14,886 | +158% | +$6.92M |
|
59
Occidental Petroleum
OXY
$46.9B
| $11.2M | 0.03% | 217,994 -73,702 | -25% | -$3.8M |
|
60
Calumet Specialty Products
CLMT
$1.41B
| $10.9M | 0.03% | 609,912 +204,762 | +51% | +$3.65M |
|
61
Synchrony
SYF
$28.4B
| $10.7M | 0.03% | 214,635 +47,331 | +28% | +$2.36M |
|
62
Mastercard
MA
$538B
| $10.7M | 0.03% | 21,666 +7,575 | +54% | +$3.74M |
|
63
Scorpio Tankers
STNG
$2.57B
| $10.7M | 0.03% | 149,444 -56,503 | -27% | -$4.03M |
|
64
Futu Holdings
FUTU
$25.8B
| $10.6M | 0.03% | 110,802 -158,261 | -59% | -$15.1M |
|
65
Novo Nordisk
NVO
$251B
| $10.4M | 0.03% | 87,363 -1,555 | -2% | -$185K |
|
66
Penumbra
PEN
$10.6B
| $10.3M | 0.03% | 52,824 -7,855 | -13% | -$1.53M |
|
67
Costco
COST
$418B
| $10.2M | 0.03% | 11,544 +3,102 | +37% | +$2.75M |
|
68
Charles Schwab
SCHW
$174B
| $10M | 0.03% | +154,939 | New | +$10M |
|
69
Humana
HUM
$36.5B
| $9.91M | 0.03% | 31,300 +10,421 | +50% | +$3.3M |
|
70
Albertsons Companies
ACI
$10.9B
| $9.72M | 0.03% | 525,858 +521,569 | +12,161% | +$9.64M |
|
71
Wells Fargo
WFC
$263B
| $9.7M | 0.03% | 171,692 +44,131 | +35% | +$2.49M |
|
72
Pfizer
PFE
$141B
| $9.56M | 0.03% | 330,485 +157,360 | +91% | +$4.55M |
|
73
Caesars Entertainment
CZR
$5.57B
| $9.45M | 0.03% | 226,382 +149,061 | +193% | +$6.22M |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $9.42M | 0.03% | 140,384 +8,552 | +6% | +$574K |
|
75
Core Scientific
CORZ
$4.38B
| $9.31M | 0.03% | 785,064 +373,758 | +91% | +$4.43M |
|