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 | |
|---|---|---|---|---|---|---|
726
Photronics
PLAB
$1.34B
| $403K | ﹤0.01% |
21,384
+21,234
| +14,156% | +$400K |
|
727
Sundial Growers
SNDL
$612M
| $397K | ﹤0.01% |
328,262
-29,323
| -8% | -$35.5K |
|
728
Cenovus Energy
CVE
$30.3B
| $397K | ﹤0.01% |
29,192
-429,977
| -94% | -$5.85M |
|
729
New Fortress Energy
NFE
$370M
| $393K | ﹤0.01% |
118,505
-293,764
| -71% | -$975K |
|
730
Cassava Sciences
SAVA
$103M
| $392K | ﹤0.01% |
216,354
+121,429
| +128% | +$220K |
|
731
Eastman Chemical
EMN
$7.64B
| $391K | ﹤0.01% |
5,235
+4,715
| +907% | +$352K |
|
732
Sony
SONY
$172B
| $390K | ﹤0.01% |
14,977
-50,088
| -77% | -$1.3M |
|
733
ICL Group
ICL
$8.03B
| $385K | ﹤0.01% |
55,952
-22,637
| -29% | -$156K |
|
734
DXC Technology
DXC
$2.54B
| $385K | ﹤0.01% |
+25,149
| New | +$385K |
|
735
WNS Holdings
WNS
$3.24B
| $381K | ﹤0.01% |
6,030
+637
| +12% | +$40.3K |
|
|
NMAX
736
Newsmax, Inc.
NMAX
$1.59B
| $380K | ﹤0.01% |
+25,102
| New | +$380K |
|
|
MREO
737
Mereo BioPharma
MREO
$283M
| $378K | ﹤0.01% |
139,559
+105,278
| +307% | +$285K |
|
738
New Oriental
EDU
$8.84B
| $376K | ﹤0.01% |
6,974
-2,662
| -28% | -$144K |
|
739
Payoneer
PAYO
$2.37B
| $374K | ﹤0.01% |
54,627
-9,023
| -14% | -$61.8K |
|
740
PTC Therapeutics
PTCT
$4.64B
| $372K | ﹤0.01% |
7,615
+7,547
| +11,099% | +$369K |
|
741
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $372K | ﹤0.01% |
+12,121
| New | +$372K |
|
742
Alnylam Pharmaceuticals
ALNY
$61.6B
| $370K | ﹤0.01% |
1,134
-5,068
| -82% | -$1.65M |
|
743
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $369K | ﹤0.01% |
+3,795
| New | +$369K |
|
744
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $366K | ﹤0.01% |
+3,891
| New | +$366K |
|
745
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $365K | ﹤0.01% |
1,937
+1,051
| +119% | +$198K |
|
|
SVM
746
Silvercorp Metals
SVM
$1.08B
| $365K | ﹤0.01% |
86,496
+41,561
| +92% | +$175K |
|
747
Helen of Troy
HELE
$545M
| $363K | ﹤0.01% |
+12,776
| New | +$363K |
|
748
W.P. Carey
WPC
$14.9B
| $361K | ﹤0.01% |
+5,791
| New | +$361K |
|
749
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $361K | ﹤0.01% |
+3,213
| New | +$361K |
|
|
JFIN
750
Jiayin Group
JFIN
$577M
| $359K | ﹤0.01% |
22,431
+13,928
| +164% | +$223K |
|