S&P 500 Movers | Winners: BX, HUM, HOOD | Losers: CIEN, AVGO, MU
On Thursday, June 4, the major indices showed mixed performance, with the S&P 500 rising 0.41%, the Dow 30 rising 1.73%, and the Nasdaq 100 falling 0.53%. Stock-level movements were also varied, reflecting company-specific dynamics.
List of S&P 500 Winners
The following table shows the list of 10 stocks that generated the highest returns on the last trading day:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | BX | Blackstone | 7.5% | -21.5% |
| 2 | HUM | Humana | 6.8% | 37.3% |
| 3 | HOOD | Robinhood Markets | 6.6% | -21.9% |
| 4 | AXON | Axon Enterprise | 6.6% | -9.6% |
| 5 | AMT | American Tower | 6.4% | 11.5% |
| 6 | ARES | Ares Management | 6.0% | -18.2% |
| 7 | ERIE | Erie Indemnity | 5.9% | -22.6% |
| 8 | CCI | Crown Castle | 5.8% | 6.9% |
| 9 | SBAC | SBA Communications | 5.7% | 8.8% |
| 10 | KKR | KKR | 5.4% | -24.8% |
List of S&P 500 Losers
- EPAM Systems Stock: Strong Cash Flow Poised for a Re-Rating?
- Years of Rewards: $54 Bil From Oracle Stock
- Years of Rewards: $35 Bil From Linde Stock
- Intuit Stock Pulls Back to Support – Smart Entry?
- Synopsys Stock at Support Zone – Bargain or Trap?
- Apple Stock Looks Strong. One Number Says Be Careful.
On the other hand, the following table shows the list of 10 stocks that generated the lowest returns:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | CIEN | Ciena | -13.7% | 129.0% |
| 2 | AVGO | Broadcom | -12.6% | 21.3% |
| 3 | MU | Micron Technology | -7.7% | 249.1% |
| 4 | APTV | Aptiv | -5.1% | -4.2% |
| 5 | ANET | Arista Networks | -4.8% | 26.7% |
| 6 | SNDK | SanDisk | -3.9% | 641.3% |
| 7 | VZ | Verizon Communications | -3.8% | 13.8% |
| 8 | CRWD | CrowdStrike | -3.8% | 53.4% |
| 9 | FANG | Diamondback Energy | -3.6% | 36.6% |
| 10 | AMD | Advanced Micro Devices | -3.6% | 144.3% |
Why does this matter? Significant stock moves – up or down – deserve your attention. Sharp declines in fundamentally strong names can offer smart buying opportunities. And when momentum aligns with solid fundamentals, riding the trend can be highly rewarding. Among these stocks, we find Broadcom (AVGO) and Micron Technology (MU) attractive but volatile.
Smart investing isn’t about stock picking or prediction, it’s about asset allocation. See how Trefis’ Boston-based wealth management partner does it. It has included the High Quality Portfolio as part of its asset allocation strategy.
Movers – Last One Week
Analysing over the last one week (5 trading days), stocks moved decisively higher, as seen in the S&P 500 rising 0.27%, the Dow 30 rising 1.76%, and the Nasdaq 100 rising 0.61%. Most stocks saw buying, though some stocks missed out.
List of 1-Week S&P 500 Winners
The following table shows the list of 10 stocks that generated the highest returns over the last week:
| # | Ticker | Company Name | 1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | 40.5% | 125.0% |
| 2 | DELL | Dell Technologies | 33.1% | 236.7% |
| 3 | NTAP | NetApp | 25.6% | 68.7% |
| 4 | CDW | CDW | 20.0% | 3.5% |
| 5 | AXON | Axon Enterprise | 16.8% | -9.6% |
| 6 | ORCL | Oracle | 16.0% | 22.0% |
| 7 | FTNT | Fortinet | 15.4% | 88.5% |
| 8 | APTV | Aptiv | 14.5% | -4.2% |
| 9 | IBM | International Business Machines | 14.2% | 3.2% |
| 10 | WDAY | Workday | 13.8% | -31.1% |
List of 1-Week S&P 500 Losers
Similarly, the following table shows the 10 stocks that were at the bottom in terms of returns:
| # | Ticker | Company Name | 1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets | -16.7% | 14.5% |
| 2 | FDXF | FedEx Freight | -14.8% | 4.4% |
| 3 | CMG | Chipotle Mexican Grill | -13.1% | -23.8% |
| 4 | CHTR | Charter Communications | -12.4% | -38.2% |
| 5 | ULTA | Ulta Beauty | -11.1% | -23.6% |
| 6 | FICO | Fair Isaac | -10.0% | -31.0% |
| 7 | COIN | Coinbase Global | -9.9% | -27.4% |
| 8 | CVNA | Carvana | -9.9% | -21.6% |
| 9 | KHC | Kraft Heinz | -9.8% | -7.5% |
| 10 | UAL | United Airlines | -8.8% | -6.2% |
Movers – Last One Month
On a slightly wider timeline over the last one month, all major indices rose in unison — the S&P 500 rising 4.48%, the Dow 30 rising 4.59%, and the Nasdaq 100 rising 8.54%. The strength was widespread, though a few names underperformed.
List of 1-Month S&P 500 Winners
The following table shows the 10 stocks that generated the maximum returns over the last one month:
| # | Ticker | Company Name | 1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | DELL | Dell Technologies | 95.1% | 236.7% |
| 2 | HPE | Hewlett Packard Enterprise | 78.7% | 125.0% |
| 3 | SMCI | Super Micro Computer | 68.5% | 60.2% |
| 4 | DDOG | Datadog | 67.2% | 79.1% |
| 5 | FTNT | Fortinet | 66.4% | 88.5% |
| 6 | NTAP | NetApp | 56.7% | 68.7% |
| 7 | MU | Micron Technology | 55.6% | 249.1% |
| 8 | PANW | Palo Alto Networks | 51.8% | 51.6% |
| 9 | CRWD | CrowdStrike | 50.9% | 53.4% |
| 10 | AMD | Advanced Micro Devices | 47.3% | 144.3% |
List of 1-Month S&P 500 Losers
In the same period, these 10 stocks were at the bottom in terms of returns:
| # | Ticker | Company Name | 1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | ZTS | Zoetis | -29.3% | -36.3% |
| 2 | INTU | Intuit | -24.2% | -54.2% |
| 3 | TRMB | Trimble | -18.5% | -28.9% |
| 4 | CHTR | Charter Communications | -18.4% | -38.2% |
| 5 | CEG | Constellation Energy | -17.3% | -24.9% |
| 6 | COIN | Coinbase Global | -17.0% | -27.4% |
| 7 | CBOE | Cboe Global Markets | -16.7% | 14.5% |
| 8 | TSN | Tyson Foods | -16.2% | -1.4% |
| 9 | HCA | HCA Healthcare | -15.6% | -22.4% |
| 10 | NRG | NRG Energy | -15.3% | -15.7% |
Picking winners on a consistent basis is not an easy task – especially given the volatility associated with a single stock. Instead, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.