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 | |
|---|---|---|---|---|---|---|
776
Lexicon Pharmaceuticals
LXRX
$501M
| $328K | ﹤0.01% |
346,752
-19,054
|
|
||
777
iShares MSCI EAFE ETF
EFA
$67.9B
| $327K | ﹤0.01% |
3,654
-46,335
|
|
||
778
Devon Energy
DVN
$20.5B
| $326K | ﹤0.01% |
10,255
-232,406
|
|
||
779
LendingClub
LC
$2.21B
| $323K | ﹤0.01% |
26,888
-14,765
|
|
||
780
Lloyds Banking Group
LYG
$69.6B
| $322K | ﹤0.01% |
+75,761
|
|
||
781
Cognyte Software
CGNT
$624M
| $322K | ﹤0.01% |
+34,843
|
|
||
782
BuzzFeed
BZFD
$60.4M
| $322K | ﹤0.01% |
160,864
+48,166
|
|
||
783
Idexx Laboratories
IDXX
$57.5B
| $321K | ﹤0.01% |
599
+511
|
|
||
784
Moody's
MCO
$86.8B
| $320K | ﹤0.01% |
638
-661
|
|
||
|
ZH
785
Zhihu
ZH
$380M
| $319K | ﹤0.01% |
80,154
-329,005
|
|
||
786
XPO
XPO
$16.2B
| $318K | ﹤0.01% |
2,517
+1,633
|
|
||
787
Petco
WOOF
$897M
| $318K | ﹤0.01% |
112,285
-102,474
|
|
||
788
Portillo's
PTLO
$363M
| $316K | ﹤0.01% |
27,095
-115,836
|
|
||
789
Velocity Financial
VEL
$723M
| $312K | ﹤0.01% |
+16,832
|
|
||
790
ING
ING
$74.1B
| $312K | ﹤0.01% |
14,253
+6,898
|
|
||
791
Direxion Daily TSLA Bear 1X Shares
TSLS
$78.5M
| $311K | ﹤0.01% |
39,628
+34,743
|
|
||
792
Mativ Holdings
MATV
$576M
| $310K | ﹤0.01% |
+45,437
|
|
||
793
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
| $309K | ﹤0.01% |
2,780
-9,210
|
|
||
794
Fabrinet
FN
$17.4B
| $308K | ﹤0.01% |
1,046
-2,658
|
|
||
795
Keros Therapeutics
KROS
$477M
| $307K | ﹤0.01% |
23,031
-26,663
|
|
||
796
Middleby
MIDD
$6.26B
| $307K | ﹤0.01% |
+2,135
|
|
||
|
CAN
797
Canaan Creative
CAN
$605M
| $306K | ﹤0.01% |
494,831
-136,191
|
|
||
798
Arrowhead Research
ARWR
$5.57B
| $306K | ﹤0.01% |
+19,354
|
|
||
799
dLocal
DLO
$4.16B
| $305K | ﹤0.01% |
+26,888
|
|
||
800
Cars.com
CARS
$640M
| $304K | ﹤0.01% |
25,690
+899
|
|