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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $9.14M | 0.03% | 203,835 -14,761 | -7% | -$662K |
|
77
Carvana
CVNA
$51.4B
| $9.12M | 0.03% | 52,372 -209,757 | -80% | -$36.5M |
|
78
WIX.com
WIX
$7.85B
| $9.04M | 0.03% | 54,057 +37,217 | +221% | +$6.22M |
|
|
RDFN
79
DELISTED
Redfin
RDFN
| $8.75M | 0.03% | 698,506 +180,567 | +35% | +$2.26M |
|
80
SiriusXM
SIRI
$7.96B
| $8.58M | 0.02% | +362,612 | New | +$8.58M |
|
81
Cigna
CI
$80.3B
| $8.49M | 0.02% | 24,504 -8,284 | -25% | -$2.87M |
|
82
Cipher Mining
CIFR
$3B
| $8.45M | 0.02% | 2,183,508 +236,845 | +12% | +$917K |
|
83
Alpha Metallurgical Resources
AMR
$1.95B
| $8.37M | 0.02% | 35,434 +8,708 | +33% | +$2.06M |
|
84
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $7.49M | 0.02% | 149,569 +149,268 | +49,591% | +$7.48M |
|
85
American Airlines Group
AAL
$8.82B
| $7.4M | 0.02% | 658,586 +334,967 | +104% | +$3.77M |
|
86
Pitney Bowes
PBI
$2.09B
| $7.32M | 0.02% | 1,027,156 +720,251 | +235% | +$5.14M |
|
87
BP
BP
$90.8B
| $7.29M | 0.02% | 232,139 -81,967 | -26% | -$2.57M |
|
88
Baidu
BIDU
$32.8B
| $7.21M | 0.02% | 68,512 +30,456 | +80% | +$3.21M |
|
89
Sibanye-Stillwater
SBSW
$5.36B
| $7.21M | 0.02% | 1,754,956 -16,435 | -0.9% | -$67.5K |
|
90
NextNav
NN
$2.37B
| $7.13M | 0.02% | 951,377 +128,883 | +16% | +$965K |
|
91
Adobe
ADBE
$151B
| $7.07M | 0.02% | 13,647 +2,220 | +19% | +$1.15M |
|
92
Wingstop
WING
$9.16B
| $7M | 0.02% | 16,832 -958 | -5% | -$399K |
|
93
Enphase Energy
ENPH
$4.93B
| $6.92M | 0.02% | 61,192 +29,849 | +95% | +$3.37M |
|
94
Applied Digital
APLD
$4.19B
| $6.85M | 0.02% | 829,745 +518,670 | +167% | +$4.28M |
|
95
Lennar Class A
LEN
$34.5B
| $6.58M | 0.02% | +35,115 | New | +$6.58M |
|
96
DraftKings
DKNG
$23.8B
| $6.57M | 0.02% | +167,560 | New | +$6.57M |
|
97
Marathon Petroleum
MPC
$54.6B
| $6.56M | 0.02% | 40,259 +28,394 | +239% | +$4.63M |
|
98
-1x Short VIX Futures ETF
SVIX
$180M
| $6.4M | 0.02% | 236,473 -5,844 | -2% | -$158K |
|
99
Papa John's
PZZA
$1.6B
| $6.37M | 0.02% | 118,325 -62,736 | -35% | -$3.38M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.02% | 706,324 +271,503 | +62% | +$2.43M |
|