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 | |
|---|---|---|---|---|---|---|
|
CNR
151
Core Natural Resources, Inc.
CNR
$3.67B
| $4.07M | 0.01% |
38,893
+2,490
| +7% | +$261K |
|
152
Coherent
COHR
$13.8B
| $4.05M | 0.01% |
45,551
+16,273
| +56% | +$1.45M |
|
153
Saia
SAIA
$7.75B
| $4.03M | 0.01% |
9,209
-1,671
| -15% | -$731K |
|
154
AMC Entertainment Holdings
AMC
$1.39B
| $4.01M | 0.01% |
880,308
+384,894
| +78% | +$1.75M |
|
155
Affirm
AFRM
$27.8B
| $3.98M | 0.01% |
97,494
+74,318
| +321% | +$3.03M |
|
156
Rivian
RIVN
$17.5B
| $3.95M | 0.01% |
352,448
+293,540
| +498% | +$3.29M |
|
157
Sea Limited
SE
$107B
| $3.95M | 0.01% |
41,914
-1,796
| -4% | -$169K |
|
158
Morgan Stanley
MS
$237B
| $3.88M | 0.01% |
37,238
+21,002
| +129% | +$2.19M |
|
159
Cassava Sciences
SAVA
$107M
| $3.85M | 0.01% |
+130,789
| New | +$3.85M |
|
160
Estee Lauder
EL
$33.1B
| $3.84M | 0.01% |
+38,559
| New | +$3.84M |
|
161
US Bancorp
USB
$75.5B
| $3.81M | 0.01% |
83,405
-59,376
| -42% | -$2.72M |
|
162
Eos Energy Enterprises
EOSE
$1.98B
| $3.81M | 0.01% |
1,281,295
+221,486
| +21% | +$658K |
|
163
Bank of America
BAC
$371B
| $3.78M | 0.01% |
95,235
-43,255
| -31% | -$1.72M |
|
164
Ally Financial
ALLY
$12.6B
| $3.76M | 0.01% |
105,643
-80,282
| -43% | -$2.86M |
|
165
Altria Group
MO
$112B
| $3.76M | 0.01% |
73,656
-48,007
| -39% | -$2.45M |
|
166
NexGen Energy
NXE
$4.5B
| $3.75M | 0.01% |
573,541
-123,004
| -18% | -$803K |
|
167
B2Gold
BTG
$5.45B
| $3.71M | 0.01% |
1,205,987
+246,442
| +26% | +$759K |
|
168
Intuitive Machines
LUNR
$997M
| $3.7M | 0.01% |
460,244
+439,293
| +2,097% | +$3.54M |
|
169
Philip Morris
PM
$254B
| $3.68M | 0.01% |
30,296
-9,638
| -24% | -$1.17M |
|
170
Hewlett Packard
HPE
$29.9B
| $3.64M | 0.01% |
178,142
+139,679
| +363% | +$2.86M |
|
171
Spotify
SPOT
$143B
| $3.62M | 0.01% |
9,836
+6,317
| +180% | +$2.33M |
|
172
Imperial Petroleum
IMPP
$115M
| $3.62M | 0.01% |
873,011
+519,752
| +147% | +$2.16M |
|
173
Groupon
GRPN
$990M
| $3.62M | 0.01% |
369,764
+284,621
| +334% | +$2.78M |
|
174
Toast
TOST
$24.7B
| $3.53M | 0.01% |
124,841
+32,067
| +35% | +$908K |
|
|
DQ
175
Daqo New Energy
DQ
$1.78B
| $3.53M | 0.01% |
173,283
+134,829
| +351% | +$2.75M |
|