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 | |
|---|---|---|---|---|---|---|
526
Carter Bankshares
CARE
$385M
| $913K | ﹤0.01% |
52,661
+42,300
|
|
||
527
Birkenstock
BIRK
$7.21B
| $907K | ﹤0.01% |
18,438
+8,433
|
|
||
528
Qorvo
QRVO
$8.29B
| $904K | ﹤0.01% |
+10,645
|
|
||
529
Global Payments
GPN
$18.8B
| $902K | ﹤0.01% |
11,270
-4,679
|
|
||
530
Hawaiian Electric Industries
HE
$2.01B
| $902K | ﹤0.01% |
+84,840
|
|
||
531
Super Micro Computer
SMCI
$25B
| $900K | ﹤0.01% |
18,368
-12,916
|
|
||
532
Copart
CPRT
$40.6B
| $899K | ﹤0.01% |
+18,325
|
|
||
|
RDUS
533
DELISTED
Radius Recycling
RDUS
| $899K | ﹤0.01% |
30,281
+18,616
|
|
||
534
GDS Holdings
GDS
$6.54B
| $889K | ﹤0.01% |
29,066
+12,599
|
|
||
535
uniQure
QURE
$1.61B
| $888K | ﹤0.01% |
63,681
+60,136
|
|
||
536
Direxion Daily Financial Bear 3x Shares
FAZ
$1.09B
| $882K | ﹤0.01% |
201,009
-4,074
|
|
||
537
PagSeguro Digital
PAGS
$2.81B
| $856K | ﹤0.01% |
+88,826
|
|
||
538
Cracker Barrel
CBRL
$734M
| $855K | ﹤0.01% |
13,997
+9,464
|
|
||
539
Banco Macro
BMA
$5.68B
| $842K | ﹤0.01% |
11,989
+9,885
|
|
||
540
WEC Energy
WEC
$36.4B
| $840K | ﹤0.01% |
8,063
+6,381
|
|
||
541
Oaktree Specialty Lending
OCSL
$1.21B
| $839K | ﹤0.01% |
+61,437
|
|
||
542
iRhythm Technologies
IRTC
$5.82B
| $839K | ﹤0.01% |
5,450
-10,405
|
|
||
543
NIO
NIO
$18B
| $836K | ﹤0.01% |
+243,847
|
|
||
544
Aurora
AUR
$8.63B
| $832K | ﹤0.01% |
158,767
-123,038
|
|
||
545
Sabre
SABR
$789M
| $832K | ﹤0.01% |
263,163
+247,745
|
|
||
546
Opendoor
OPEN
$5.37B
| $828K | ﹤0.01% |
1,553,229
+915,365
|
|
||
547
Nano X Imaging
NNOX
$208M
| $827K | ﹤0.01% |
160,008
+88,260
|
|
||
548
EVgo
EVGO
$510M
| $825K | ﹤0.01% |
226,116
+15,309
|
|
||
549
J.M. Smucker
SJM
$11.2B
| $824K | ﹤0.01% |
8,396
+5,663
|
|
||
550
Alaska Air
ALK
$4.82B
| $815K | ﹤0.01% |
16,474
+9,157
|
|