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 | |
|---|---|---|---|---|---|---|
126
Sweetgreen
SG
$1.05B
| $4.72M | 0.01% |
133,134
+53,813
| +68% | +$1.91M |
|
127
United States Natural Gas Fund
UNG
$621M
| $4.68M | 0.01% |
286,506
+158,666
| +124% | +$2.59M |
|
128
Snowflake
SNOW
$76.5B
| $4.68M | 0.01% |
40,712
+13,466
| +49% | +$1.55M |
|
|
BPMC
129
DELISTED
Blueprint Medicines
BPMC
| $4.67M | 0.01% |
+50,461
| New | +$4.67M |
|
130
Rocket Companies
RKT
$37.6B
| $4.63M | 0.01% |
241,531
+84,938
| +54% | +$1.63M |
|
131
Sarepta Therapeutics
SRPT
$1.98B
| $4.63M | 0.01% |
+37,045
| New | +$4.63M |
|
132
StoneCo
STNE
$4.38B
| $4.62M | 0.01% |
410,473
+41,545
| +11% | +$468K |
|
133
SentinelOne
S
$6.01B
| $4.57M | 0.01% |
191,234
-68,236
| -26% | -$1.63M |
|
134
BHP
BHP
$142B
| $4.56M | 0.01% |
73,394
+43,027
| +142% | +$2.67M |
|
135
Axsome Therapeutics
AXSM
$6.09B
| $4.51M | 0.01% |
+50,141
| New | +$4.51M |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| $4.48M | 0.01% |
398,835
-82,303
| -17% | -$924K |
|
137
Nike
NKE
$110B
| $4.43M | 0.01% |
50,166
+4,297
| +9% | +$380K |
|
138
Lemonade
LMND
$3.68B
| $4.42M | 0.01% |
267,882
+98,602
| +58% | +$1.63M |
|
139
Macy's
M
$4.42B
| $4.41M | 0.01% |
280,956
+244,412
| +669% | +$3.83M |
|
140
CRISPR Therapeutics
CRSP
$4.82B
| $4.36M | 0.01% |
92,834
+24,344
| +36% | +$1.14M |
|
141
Lumen
LUMN
$4.84B
| $4.35M | 0.01% |
+612,719
| New | +$4.35M |
|
142
PNC Financial Services
PNC
$80.7B
| $4.33M | 0.01% |
23,419
+9,444
| +68% | +$1.75M |
|
143
Global E Online
GLBE
$5.69B
| $4.25M | 0.01% |
110,480
-46,643
| -30% | -$1.79M |
|
144
AT&T
T
$208B
| $4.23M | 0.01% |
192,109
-126,564
| -40% | -$2.78M |
|
145
Cloudflare
NET
$71.7B
| $4.2M | 0.01% |
51,873
+11,474
| +28% | +$928K |
|
146
Ardelyx
ARDX
$1.57B
| $4.18M | 0.01% |
606,697
+48,775
| +9% | +$336K |
|
|
147
UnitedHealth
UNH
$279B
| $4.18M | 0.01% |
7,146
-163,447
| -96% | -$95.6M |
|
148
Cleveland-Cliffs
CLF
$5.18B
| $4.14M | 0.01% |
324,369
+206,120
| +174% | +$2.63M |
|
149
Summit Therapeutics
SMMT
$17.5B
| $4.09M | 0.01% |
+186,918
| New | +$4.09M |
|
150
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.09M | 0.01% |
58,148
+22,576
| +63% | +$1.59M |
|