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 | |
|---|---|---|---|---|---|---|
776
Lexicon Pharmaceuticals
LXRX
$392M
| $328K | ﹤0.01% |
346,752
-19,054
| -5% | -$18K |
|
777
iShares MSCI EAFE ETF
EFA
$66.6B
| $327K | ﹤0.01% |
3,654
-46,335
| -93% | -$4.14M |
|
778
Devon Energy
DVN
$22.4B
| $326K | ﹤0.01% |
10,255
-232,406
| -96% | -$7.39M |
|
779
LendingClub
LC
$1.87B
| $323K | ﹤0.01% |
26,888
-14,765
| -35% | -$178K |
|
780
Lloyds Banking Group
LYG
$66.2B
| $322K | ﹤0.01% |
+75,761
| New | +$322K |
|
781
Cognyte Software
CGNT
$603M
| $322K | ﹤0.01% |
+34,843
| New | +$322K |
|
782
BuzzFeed
BZFD
$70.4M
| $322K | ﹤0.01% |
160,864
+48,166
| +43% | +$96.3K |
|
783
Idexx Laboratories
IDXX
$50.9B
| $321K | ﹤0.01% |
599
+511
| +581% | +$274K |
|
784
Moody's
MCO
$90.7B
| $320K | ﹤0.01% |
638
-661
| -51% | -$332K |
|
|
ZH
785
Zhihu
ZH
$456M
| $319K | ﹤0.01% |
80,154
-329,005
| -80% | -$1.31M |
|
786
XPO
XPO
$15.3B
| $318K | ﹤0.01% |
2,517
+1,633
| +185% | +$206K |
|
787
Petco
WOOF
$1.01B
| $318K | ﹤0.01% |
112,285
-102,474
| -48% | -$290K |
|
788
Portillo's
PTLO
$437M
| $316K | ﹤0.01% |
27,095
-115,836
| -81% | -$1.35M |
|
789
Velocity Financial
VEL
$716M
| $312K | ﹤0.01% |
+16,832
| New | +$312K |
|
790
ING
ING
$72.8B
| $312K | ﹤0.01% |
14,253
+6,898
| +94% | +$151K |
|
791
Direxion Daily TSLA Bear 1X Shares
TSLS
$71M
| $311K | ﹤0.01% |
39,628
+34,743
| +711% | +$272K |
|
792
Mativ Holdings
MATV
$664M
| $310K | ﹤0.01% |
+45,437
| New | +$310K |
|
793
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $309K | ﹤0.01% |
2,780
-9,210
| -77% | -$1.02M |
|
794
Fabrinet
FN
$13.2B
| $308K | ﹤0.01% |
1,046
-2,658
| -72% | -$783K |
|
795
Keros Therapeutics
KROS
$635M
| $307K | ﹤0.01% |
23,031
-26,663
| -54% | -$356K |
|
796
Middleby
MIDD
$7.01B
| $307K | ﹤0.01% |
+2,135
| New | +$307K |
|
|
CAN
797
Canaan Creative
CAN
$352M
| $306K | ﹤0.01% |
494,831
-136,191
| -22% | -$84.2K |
|
798
Arrowhead Research
ARWR
$3.98B
| $306K | ﹤0.01% |
+19,354
| New | +$306K |
|
799
dLocal
DLO
$3.99B
| $305K | ﹤0.01% |
+26,888
| New | +$305K |
|
800
Cars.com
CARS
$815M
| $304K | ﹤0.01% |
25,690
+899
| +4% | +$10.7K |
|