Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
(+27%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558
Top Buys
| 1 |
Citigroup
C
|
$24.4M |
| 2 |
Global X Uranium ETF
URA
|
$24.3M |
| 3 |
NVIDIA
NVDA
|
$23.6M |
| 4 |
GE Vernova
GEV
|
$22.6M |
| 5 |
DoorDash
DASH
|
$21.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$54.1M |
| 2 |
Micron Technology
MU
|
$32.3M |
| 3 |
Arm
ARM
|
$27.3M |
| 4 |
Newmont
NEM
|
$24.2M |
| 5 |
Carnival Corp
CCL
|
$20.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuantumScape
QS
$4.44B
| $3.11M | 0.01% |
462,186
+244,627
| +112% | +$1.64M |
|
227
Elevance Health
ELV
$70.6B
| $3.1M | 0.01% |
7,979
-38,793
| -83% | -$15.1M |
|
228
PennyMac Financial
PFSI
$6.08B
| $3.1M | 0.01% |
31,078
+18,695
| +151% | +$1.86M |
|
229
SiriusXM
SIRI
$8.1B
| $3.08M | 0.01% |
+134,091
| New | +$3.08M |
|
230
Equinox Gold
EQX
$7.65B
| $3.07M | 0.01% |
534,263
+348,689
| +188% | +$2M |
|
231
DaVita
DVA
$9.86B
| $3.06M | 0.01% |
21,494
+11,498
| +115% | +$1.64M |
|
232
Medical Properties Trust
MPW
$2.77B
| $3.05M | 0.01% |
707,951
+484,323
| +217% | +$2.09M |
|
233
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $3.05M | 0.01% |
1,264,841
+765,690
| +153% | +$1.85M |
|
234
Pan American Silver
PAAS
$12.5B
| $3.02M | 0.01% |
106,439
-1,311
| -1% | -$37.2K |
|
235
Verizon
VZ
$187B
| $3.01M | 0.01% |
+69,533
| New | +$3.01M |
|
236
Navios Maritime Partners
NMM
$1.42B
| $3M | 0.01% |
79,523
-43,371
| -35% | -$1.63M |
|
237
Las Vegas Sands
LVS
$36.9B
| $2.99M | 0.01% |
68,675
-30,502
| -31% | -$1.33M |
|
238
Axon Enterprise
AXON
$57.2B
| $2.95M | 0.01% |
3,558
-171
| -5% | -$142K |
|
239
FirstEnergy
FE
$25.1B
| $2.94M | 0.01% |
73,017
-60,041
| -45% | -$2.42M |
|
|
SERV
240
Serve Robotics
SERV
$616M
| $2.9M | 0.01% |
253,760
+216,551
| +582% | +$2.48M |
|
241
Rivian
RIVN
$17.2B
| $2.9M | 0.01% |
211,048
+113,496
| +116% | +$1.56M |
|
242
Datadog
DDOG
$47.5B
| $2.86M | 0.01% |
21,263
-9,095
| -30% | -$1.22M |
|
243
Altria Group
MO
$112B
| $2.85M | 0.01% |
+48,644
| New | +$2.85M |
|
244
Builders FirstSource
BLDR
$16.5B
| $2.82M | 0.01% |
+24,170
| New | +$2.82M |
|
245
Kraft Heinz
KHC
$32.3B
| $2.78M | 0.01% |
+107,579
| New | +$2.78M |
|
|
CEP
246
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
| $2.75M | 0.01% |
+99,125
| New | +$2.75M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $2.74M | 0.01% |
10,040
-14,990
| -60% | -$4.1M |
|
248
PureCycle Technologies
PCT
$2.41B
| $2.74M | 0.01% |
200,215
-293,733
| -59% | -$4.02M |
|
249
Hecla Mining
HL
$6.04B
| $2.73M | 0.01% |
455,231
+185,825
| +69% | +$1.11M |
|
250
Herbalife
HLF
$1.02B
| $2.73M | 0.01% |
316,333
-10,563
| -3% | -$91.1K |
|