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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraShort S&P500
SDS
$442M
| $1.66M | ﹤0.01% |
+99,479
| New | +$1.66M |
|
|
HPP
377
Hudson Pacific Properties
HPP
$1.16B
| $1.66M | ﹤0.01% |
604,169
+120,562
| +25% | +$330K |
|
378
Microvast
MVST
$829M
| $1.64M | ﹤0.01% |
451,879
+278,941
| +161% | +$1.01M |
|
|
DQ
379
Daqo New Energy
DQ
$1.96B
| $1.63M | ﹤0.01% |
107,610
+21,870
| +26% | +$332K |
|
380
Snap
SNAP
$12.4B
| $1.63M | ﹤0.01% |
187,669
-142,410
| -43% | -$1.24M |
|
381
Align Technology
ALGN
$10.1B
| $1.62M | ﹤0.01% |
8,579
-11,740
| -58% | -$2.22M |
|
382
CVR Partners
UAN
$930M
| $1.62M | ﹤0.01% |
18,187
-30,279
| -62% | -$2.69M |
|
383
Upstart Holdings
UPST
$6.44B
| $1.61M | ﹤0.01% |
24,959
-69,731
| -74% | -$4.51M |
|
|
AMTM
384
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.6M | ﹤0.01% |
67,908
-36,776
| -35% | -$868K |
|
385
Alamos Gold
AGI
$13.5B
| $1.6M | ﹤0.01% |
+60,179
| New | +$1.6M |
|
386
Kosmos Energy
KOS
$784M
| $1.59M | ﹤0.01% |
925,728
+545,146
| +143% | +$938K |
|
387
Southwest Airlines
LUV
$16.5B
| $1.59M | ﹤0.01% |
49,063
+37,867
| +338% | +$1.23M |
|
388
Arvinas
ARVN
$575M
| $1.58M | ﹤0.01% |
215,079
+95,429
| +80% | +$702K |
|
389
Genius Sports
GENI
$3.22B
| $1.58M | ﹤0.01% |
+151,817
| New | +$1.58M |
|
390
Toast
TOST
$24B
| $1.58M | ﹤0.01% |
35,613
-9,654
| -21% | -$428K |
|
391
VF Corp
VFC
$5.86B
| $1.56M | ﹤0.01% |
133,068
+12,755
| +11% | +$150K |
|
392
Teladoc Health
TDOC
$1.38B
| $1.56M | ﹤0.01% |
179,486
+115,662
| +181% | +$1.01M |
|
393
Telesat
TSAT
$342M
| $1.56M | ﹤0.01% |
63,866
+6,645
| +12% | +$162K |
|
394
Duolingo
DUOL
$12.4B
| $1.55M | ﹤0.01% |
+3,778
| New | +$1.55M |
|
|
SA
395
Seabridge Gold
SA
$1.81B
| $1.54M | ﹤0.01% |
106,192
-32,558
| -23% | -$473K |
|
396
Compass Minerals
CMP
$784M
| $1.53M | ﹤0.01% |
76,206
+57,161
| +300% | +$1.15M |
|
397
Charter Communications
CHTR
$35.7B
| $1.53M | ﹤0.01% |
3,737
+1,495
| +67% | +$611K |
|
398
Morgan Stanley
MS
$236B
| $1.51M | ﹤0.01% |
10,742
-13,619
| -56% | -$1.92M |
|
399
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.51M | ﹤0.01% |
42,889
+13,807
| +47% | +$487K |
|
400
Intellia Therapeutics
NTLA
$1.29B
| $1.51M | ﹤0.01% |
161,236
+144,235
| +848% | +$1.35M |
|