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 | |
|---|---|---|---|---|---|---|
|
1
AST SpaceMobile
ASTS
$13.2B
| $53.4M | 0.15% | 2,043,815 +1,644,822 | +412% | +$43M |
|
2
Robinhood
HOOD
$92.4B
| $52.9M | 0.15% | 2,260,054 -60,588 | -3% | -$1.42M |
|
3
Citigroup
C
$178B
| $43.5M | 0.12% | 694,862 +208,791 | +43% | +$13.1M |
|
|
4
Bilibili
BILI
$9.6B
| $41.8M | 0.12% | 1,788,237 +1,524,091 | +577% | +$35.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $41.6M | 0.12% | 342,620 -2,008,121 | -85% | -$244M |
|
6
CleanSpark
CLSK
$2.66B
| $33.2M | 0.09% | 3,558,005 -455,771 | -11% | -$4.26M |
|
7
Salesforce
CRM
$245B
| $32.2M | 0.09% | 117,701 +38,030 | +48% | +$10.4M |
|
8
Biogen
BIIB
$19.4B
| $30.9M | 0.09% | 159,235 +42,582 | +37% | +$8.25M |
|
9
Super Micro Computer
SMCI
$24.7B
| $29.1M | 0.08% | 69,917 +36,786 | +111% | +$15.3M |
|
10
Uber
UBER
$196B
| $28M | 0.08% | 372,045 +73,332 | +25% | +$5.51M |
|
|
11
Dell
DELL
$82.6B
| $27.3M | 0.08% | 230,044 +131,740 | +134% | +$15.6M |
|
12
JD.com
JD
$44.1B
| $27.1M | 0.08% | 677,627 -8,726 | -1% | -$349K |
|
13
Warner Bros
WBD
$28.8B
| $26.4M | 0.08% | 3,196,328 +160,010 | +5% | +$1.32M |
|
14
Madrigal Pharmaceuticals
MDGL
$9.76B
| $26.2M | 0.07% | 123,425 +47,026 | +62% | +$9.98M |
|
15
Iris Energy
IREN
$6.4B
| $26M | 0.07% | 3,075,265 +607,383 | +25% | +$5.13M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $25.9M | 0.07% | 649,416 -32,022 | -5% | -$1.28M |
|
17
Albemarle
ALB
$9.99B
| $25.7M | 0.07% | 271,243 +60,419 | +29% | +$5.72M |
|
18
Micron Technology
MU
$133B
| $25.2M | 0.07% | 243,446 +36,496 | +18% | +$3.79M |
|
|
19
Lamb Weston
LW
$8.02B
| $24.5M | 0.07% | 378,786 +361,544 | +2,097% | +$23.4M |
|
20
Navios Maritime Partners
NMM
$1.38B
| $24.4M | 0.07% | 389,242 +22,081 | +6% | +$1.38M |
|
21
Medical Properties Trust
MPW
$2.7B
| $22.6M | 0.06% | 3,862,180 +1,076,210 | +39% | +$6.3M |
|
22
Palantir
PLTR
$372B
| $22.5M | 0.06% | 604,434 +15,592 | +3% | +$580K |
|
23
Marathon Digital Holdings
MARA
$5.92B
| $21.6M | 0.06% | 1,333,815 +184,447 | +16% | +$2.99M |
|
24
Carnival Corp
CCL
$43.2B
| $21.4M | 0.06% | 1,160,585 +371,182 | +47% | +$6.86M |
|
25
Golar LNG
GLNG
$4.48B
| $20.9M | 0.06% | 568,532 +191,374 | +51% | +$7.03M |
|