Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Est. Return
3.54%
1 Year Est. Return
+3.54%
AUM
$3.05B
AUM Growth
+$651M
(+27%)
Holding
3,974
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.3M | |
| 3 | +$23.6M | |
| 4 |
GE Vernova
GEV
|
+$22.6M |
| 5 |
DoorDash
DASH
|
+$21.2M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$32.3M | |
| 3 | +$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 | 10.49% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares UltraShort S&P500
SDS
$459M
| $1.66M | ﹤0.01% |
+99,479
|
|
||
|
HPP
377
Hudson Pacific Properties
HPP
$819M
| $1.66M | ﹤0.01% |
604,169
+120,562
|
|
||
378
Microvast
MVST
$1.69B
| $1.64M | ﹤0.01% |
451,879
+278,941
|
|
||
|
DQ
379
Daqo New Energy
DQ
$2.09B
| $1.63M | ﹤0.01% |
107,610
+21,870
|
|
||
380
Snap
SNAP
$12.5B
| $1.63M | ﹤0.01% |
187,669
-142,410
|
|
||
381
Align Technology
ALGN
$9.73B
| $1.62M | ﹤0.01% |
8,579
-11,740
|
|
||
382
CVR Partners
UAN
$1.04B
| $1.62M | ﹤0.01% |
18,187
-30,279
|
|
||
383
Upstart Holdings
UPST
$3.82B
| $1.61M | ﹤0.01% |
24,959
-69,731
|
|
||
|
AMTM
384
Amentum Holdings
AMTM
$5.44B
| $1.6M | ﹤0.01% |
67,908
-36,776
|
|
||
385
Alamos Gold
AGI
$12.9B
| $1.6M | ﹤0.01% |
+60,179
|
|
||
386
Kosmos Energy
KOS
$679M
| $1.59M | ﹤0.01% |
925,728
+545,146
|
|
||
387
Southwest Airlines
LUV
$15.8B
| $1.59M | ﹤0.01% |
49,063
+37,867
|
|
||
388
Arvinas
ARVN
$686M
| $1.58M | ﹤0.01% |
215,079
+95,429
|
|
||
389
Genius Sports
GENI
$2.67B
| $1.58M | ﹤0.01% |
+151,817
|
|
||
390
Toast
TOST
$22.2B
| $1.58M | ﹤0.01% |
35,613
-9,654
|
|
||
391
VF Corp
VFC
$5.48B
| $1.56M | ﹤0.01% |
133,068
+12,755
|
|
||
392
Teladoc Health
TDOC
$1.43B
| $1.56M | ﹤0.01% |
179,486
+115,662
|
|
||
393
Telesat
TSAT
$416M
| $1.56M | ﹤0.01% |
63,866
+6,645
|
|
||
394
Duolingo
DUOL
$12.1B
| $1.55M | ﹤0.01% |
+3,778
|
|
||
|
SA
395
Seabridge Gold
SA
$2.28B
| $1.54M | ﹤0.01% |
106,192
-32,558
|
|
||
396
Compass Minerals
CMP
$711M
| $1.53M | ﹤0.01% |
76,206
+57,161
|
|
||
397
Charter Communications
CHTR
$28.8B
| $1.53M | ﹤0.01% |
3,737
+1,495
|
|
||
398
Morgan Stanley
MS
$260B
| $1.51M | ﹤0.01% |
10,742
-13,619
|
|
||
399
Sociedad Química y Minera de Chile
SQM
$13.3B
| $1.51M | ﹤0.01% |
42,889
+13,807
|
|
||
400
Intellia Therapeutics
NTLA
$1.35B
| $1.51M | ﹤0.01% |
161,236
+144,235
|
|