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 | |
|---|---|---|---|---|---|---|
526
Carter Bankshares
CARE
$448M
| $913K | ﹤0.01% |
52,661
+42,300
| +408% | +$733K |
|
527
Birkenstock
BIRK
$8.84B
| $907K | ﹤0.01% |
18,438
+8,433
| +84% | +$415K |
|
528
Qorvo
QRVO
$8.56B
| $904K | ﹤0.01% |
+10,645
| New | +$904K |
|
529
Global Payments
GPN
$21.2B
| $902K | ﹤0.01% |
11,270
-4,679
| -29% | -$375K |
|
530
Hawaiian Electric Industries
HE
$2.05B
| $902K | ﹤0.01% |
+84,840
| New | +$902K |
|
531
Super Micro Computer
SMCI
$24.1B
| $900K | ﹤0.01% |
18,368
-12,916
| -41% | -$633K |
|
532
Copart
CPRT
$47.3B
| $899K | ﹤0.01% |
+18,325
| New | +$899K |
|
|
RDUS
533
DELISTED
Radius Recycling
RDUS
| $899K | ﹤0.01% |
30,281
+18,616
| +160% | +$553K |
|
534
GDS Holdings
GDS
$6.64B
| $889K | ﹤0.01% |
29,066
+12,599
| +77% | +$385K |
|
535
uniQure
QURE
$943M
| $888K | ﹤0.01% |
63,681
+60,136
| +1,696% | +$838K |
|
536
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $882K | ﹤0.01% |
201,009
-4,074
| -2% | -$17.9K |
|
537
PagSeguro Digital
PAGS
$2.86B
| $856K | ﹤0.01% |
+88,826
| New | +$856K |
|
538
Cracker Barrel
CBRL
$1.12B
| $855K | ﹤0.01% |
13,997
+9,464
| +209% | +$578K |
|
539
Banco Macro
BMA
$2.92B
| $842K | ﹤0.01% |
11,989
+9,885
| +470% | +$694K |
|
540
WEC Energy
WEC
$34.5B
| $840K | ﹤0.01% |
8,063
+6,381
| +379% | +$665K |
|
541
Oaktree Specialty Lending
OCSL
$1.23B
| $839K | ﹤0.01% |
+61,437
| New | +$839K |
|
542
iRhythm Technologies
IRTC
$5.97B
| $839K | ﹤0.01% |
5,450
-10,405
| -66% | -$1.6M |
|
543
NIO
NIO
$13.8B
| $836K | ﹤0.01% |
+243,847
| New | +$836K |
|
544
Aurora
AUR
$10.5B
| $832K | ﹤0.01% |
158,767
-123,038
| -44% | -$645K |
|
545
Sabre
SABR
$686M
| $832K | ﹤0.01% |
263,163
+247,745
| +1,607% | +$783K |
|
546
Opendoor
OPEN
$4.61B
| $828K | ﹤0.01% |
1,553,229
+915,365
| +144% | +$488K |
|
547
Nano X Imaging
NNOX
$256M
| $827K | ﹤0.01% |
160,008
+88,260
| +123% | +$456K |
|
548
EVgo
EVGO
$529M
| $825K | ﹤0.01% |
226,116
+15,309
| +7% | +$55.9K |
|
549
J.M. Smucker
SJM
$11.9B
| $824K | ﹤0.01% |
8,396
+5,663
| +207% | +$556K |
|
550
Alaska Air
ALK
$7.27B
| $815K | ﹤0.01% |
16,474
+9,157
| +125% | +$453K |
|