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 | |
|---|---|---|---|---|---|---|
651
Progress Software
PRGS
$1.85B
| $544K | ﹤0.01% |
+8,519
| New | +$544K |
|
|
GOGL
652
DELISTED
Golden Ocean Group
GOGL
| $544K | ﹤0.01% |
74,277
-11,651
| -14% | -$85.3K |
|
|
GOOS
653
Canada Goose Holdings
GOOS
$1.45B
| $542K | ﹤0.01% |
48,424
+39,536
| +445% | +$442K |
|
654
Prudential Financial
PRU
$37.1B
| $539K | ﹤0.01% |
+5,020
| New | +$539K |
|
655
Nordic American Tanker
NAT
$675M
| $539K | ﹤0.01% |
204,825
-94,886
| -32% | -$250K |
|
656
TETRA Technologies
TTI
$628M
| $535K | ﹤0.01% |
159,369
-14,205
| -8% | -$47.7K |
|
657
Nuvation Bio
NUVB
$1.15B
| $534K | ﹤0.01% |
273,980
+5,460
| +2% | +$10.6K |
|
658
Gores Guggenheim
PSNY
$2.14B
| $533K | ﹤0.01% |
497,688
+93,337
| +23% | +$99.9K |
|
659
Skyworks Solutions
SWKS
$11.1B
| $531K | ﹤0.01% |
7,130
-609
| -8% | -$45.4K |
|
660
Emergent Biosolutions
EBS
$441M
| $528K | ﹤0.01% |
+82,810
| New | +$528K |
|
661
Magna International
MGA
$13B
| $526K | ﹤0.01% |
+13,621
| New | +$526K |
|
662
CenterPoint Energy
CNP
$24.5B
| $523K | ﹤0.01% |
14,227
+495
| +4% | +$18.2K |
|
663
Cogent Biosciences
COGT
$1.79B
| $520K | ﹤0.01% |
72,444
+71,784
| +10,876% | +$515K |
|
664
Zillow
Z
$21.1B
| $520K | ﹤0.01% |
7,422
-1,334
| -15% | -$93.4K |
|
665
International Paper
IP
$24.8B
| $520K | ﹤0.01% |
+11,101
| New | +$520K |
|
666
United Natural Foods
UNFI
$1.74B
| $518K | ﹤0.01% |
+22,241
| New | +$518K |
|
667
Blackstone Mortgage Trust
BXMT
$3.41B
| $513K | ﹤0.01% |
+26,651
| New | +$513K |
|
668
Aldeyra Therapeutics
ALDX
$346M
| $509K | ﹤0.01% |
132,987
-31,424
| -19% | -$120K |
|
669
DHT Holdings
DHT
$1.96B
| $508K | ﹤0.01% |
47,002
+19,350
| +70% | +$209K |
|
|
VERV
670
DELISTED
Verve Therapeutics
VERV
| $507K | ﹤0.01% |
45,160
+26,017
| +136% | +$292K |
|
|
BORR
671
Borr Drilling
BORR
$870M
| $506K | ﹤0.01% |
276,271
+194,400
| +237% | +$356K |
|
672
Bentley Systems
BSY
$16.2B
| $504K | ﹤0.01% |
+9,345
| New | +$504K |
|
673
Kimberly-Clark
KMB
$43.5B
| $504K | ﹤0.01% |
3,906
-290
| -7% | -$37.4K |
|
674
Kaspi.kz JSC
KSPI
$16.6B
| $503K | ﹤0.01% |
+5,924
| New | +$503K |
|
|
CNR
675
Core Natural Resources, Inc.
CNR
$3.73B
| $503K | ﹤0.01% |
7,209
-4,221
| -37% | -$294K |
|