Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
-$645M
(-20%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
3,346
New
474
Increased
540
Reduced
488
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 | |
|---|---|---|---|---|---|---|
176
Praxis Precision Medicines
PRAX
$986M
| $3.5M | 0.01% |
+60,818
| New | +$3.5M |
|
177
Hims & Hers Health
HIMS
$10.9B
| $3.48M | 0.01% |
188,827
-137,002
| -42% | -$2.52M |
|
178
GigaCloud Technology
GCT
$1.02B
| $3.47M | 0.01% |
150,830
+68,298
| +83% | +$1.57M |
|
179
Freeport-McMoran
FCX
$66.5B
| $3.44M | 0.01% |
68,869
-88,840
| -56% | -$4.43M |
|
180
Xerox
XRX
$493M
| $3.42M | 0.01% |
+329,860
| New | +$3.42M |
|
181
Hawaiian Electric Industries
HE
$2.12B
| $3.42M | 0.01% |
352,950
+272,031
| +336% | +$2.63M |
|
182
Icahn Enterprises
IEP
$4.83B
| $3.37M | 0.01% |
249,520
+228,484
| +1,086% | +$3.09M |
|
183
KB Home
KBH
$4.63B
| $3.36M | 0.01% |
39,172
+8,163
| +26% | +$699K |
|
184
Foot Locker
FL
$2.29B
| $3.34M | 0.01% |
129,154
+119,897
| +1,295% | +$3.1M |
|
185
Charter Communications
CHTR
$35.7B
| $3.32M | 0.01% |
10,229
-19,039
| -65% | -$6.17M |
|
|
SW
186
Smurfit Westrock plc
SW
$24.5B
| $3.31M | 0.01% |
+66,988
| New | +$3.31M |
|
187
Liberty Global Class A
LBTYA
$4.05B
| $3.3M | 0.01% |
156,369
+65,957
| +73% | +$1.39M |
|
188
First Majestic Silver
AG
$4.47B
| $3.3M | 0.01% |
549,904
+151,444
| +38% | +$909K |
|
|
189
Microsoft
MSFT
$3.68T
| $3.21M | 0.01% |
7,454
-241,110
| -97% | -$104M |
|
190
BridgeBio Pharma
BBIO
$10.2B
| $3.18M | 0.01% |
+124,902
| New | +$3.18M |
|
191
C3.ai
AI
$2.15B
| $3.17M | 0.01% |
130,725
+84,758
| +184% | +$2.05M |
|
192
Hecla Mining
HL
$6.04B
| $3.17M | 0.01% |
474,636
+160,237
| +51% | +$1.07M |
|
193
Altice USA
ATUS
$1.05B
| $3.06M | 0.01% |
1,243,739
+1,087,086
| +694% | +$2.67M |
|
|
QXO
194
QXO Inc
QXO
$14.9B
| $3.04M | 0.01% |
+192,828
| New | +$3.04M |
|
195
Delta Air Lines
DAL
$39.9B
| $3M | 0.01% |
58,975
+48,897
| +485% | +$2.48M |
|
196
Stellantis
STLA
$26.2B
| $2.98M | 0.01% |
+212,430
| New | +$2.98M |
|
197
Whirlpool
WHR
$5.28B
| $2.98M | 0.01% |
27,880
+21,858
| +363% | +$2.34M |
|
198
Mobileye
MBLY
$12B
| $2.92M | 0.01% |
213,056
+166,470
| +357% | +$2.28M |
|
199
Accenture
ACN
$159B
| $2.87M | 0.01% |
8,115
-2,199
| -21% | -$777K |
|
200
Walt Disney
DIS
$212B
| $2.85M | 0.01% |
29,675
-110,240
| -79% | -$10.6M |
|