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 | |
|---|---|---|---|---|---|---|
101
EchoStar
SATS
$17.8B
| $6.24M | 0.02% | 251,350 +207,111 | +468% | +$5.14M |
|
102
Celsius Holdings
CELH
$16.2B
| $6.14M | 0.02% | 195,915 +127,621 | +187% | +$4M |
|
103
Boeing
BA
$177B
| $6.04M | 0.02% | 39,697 -156,702 | -80% | -$23.8M |
|
104
Riot Platforms
RIOT
$5.09B
| $5.97M | 0.02% | 804,333 +152,373 | +23% | +$1.13M |
|
105
Rush Street Interactive
RSI
$2.12B
| $5.89M | 0.02% | 542,485 +513,900 | +1,798% | +$5.58M |
|
106
Opendoor
OPEN
$3.27B
| $5.85M | 0.02% | 2,922,761 +658,734 | +29% | +$1.32M |
|
107
Bit Digital
BTBT
$826M
| $5.8M | 0.02% | 1,652,867 +700,373 | +74% | +$2.46M |
|
108
Constellation Brands
STZ
$28.5B
| $5.72M | 0.02% | 22,211 +21,347 | +2,471% | +$5.5M |
|
|
BITF
109
Bitfarms
BITF
$740M
| $5.68M | 0.02% | 2,690,385 -156,417 | -5% | -$330K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $5.64M | 0.02% | 17,693 +7,281 | +70% | +$2.32M |
|
111
Equinox Gold
EQX
$6.85B
| $5.55M | 0.02% | 911,123 +197,811 | +28% | +$1.2M |
|
112
CoreCivic
CXW
$2.17B
| $5.54M | 0.02% | 437,687 +23,258 | +6% | +$294K |
|
113
Astera Labs
ALAB
$30.3B
| $5.53M | 0.02% | +105,556 | New | +$5.53M |
|
114
Ford
F
$46.8B
| $5.45M | 0.02% | 516,422 +43,954 | +9% | +$464K |
|
115
Cenovus Energy
CVE
$29.9B
| $5.28M | 0.02% | 315,721 +60,901 | +24% | +$1.02M |
|
116
NIO
NIO
$14.3B
| $5.21M | 0.01% | 780,111 +199,151 | +34% | +$1.33M |
|
|
SILV
117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.1M | 0.01% | 551,086 +33,737 | +7% | +$312K |
|
118
Pan American Silver
PAAS
$12.3B
| $5.08M | 0.01% | 243,355 +166,604 | +217% | +$3.48M |
|
119
Nova
NVMI
$7.74B
| $5.02M | 0.01% | +24,116 | New | +$5.02M |
|
120
PBF Energy
PBF
$3.16B
| $4.97M | 0.01% | 160,534 +36,785 | +30% | +$1.14M |
|
121
Applied Optoelectronics
AAOI
$1.51B
| $4.94M | 0.01% | 345,036 +283,188 | +458% | +$4.05M |
|
122
CommScope
COMM
$3.55B
| $4.77M | 0.01% | 781,439 +50,455 | +7% | +$308K |
|
|
123
Advanced Micro Devices
AMD
$264B
| $4.77M | 0.01% | 29,073 -574,626 | -95% | -$94.3M |
|
124
Trip.com Group
TCOM
$48.2B
| $4.76M | 0.01% | 80,040 +57,269 | +251% | +$3.4M |
|
125
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.73M | 0.01% | 103,032 +45,381 | +79% | +$2.08M |
|