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 | |
|---|---|---|---|---|---|---|
851
Box
BOX
$4.74B
| $245K | ﹤0.01% |
7,157
-5,051
| -41% | -$173K |
|
852
Murphy USA
MUSA
$7.26B
| $244K | ﹤0.01% |
+600
| New | +$244K |
|
853
OptimizeRx
OPRX
$326M
| $243K | ﹤0.01% |
+18,002
| New | +$243K |
|
854
Montrose Environmental
MEG
$1.02B
| $242K | ﹤0.01% |
11,042
-4,488
| -29% | -$98.2K |
|
855
Grayscale Bitcoin Trust
GBTC
$45.6B
| $238K | ﹤0.01% |
+2,804
| New | +$238K |
|
856
Yelp
YELP
$1.97B
| $237K | ﹤0.01% |
+6,917
| New | +$237K |
|
857
Life Time Group Holdings
LTH
$6.27B
| $236K | ﹤0.01% |
7,780
-3,106
| -29% | -$94.2K |
|
858
Surgery Partners
SGRY
$2.75B
| $236K | ﹤0.01% |
+10,601
| New | +$236K |
|
859
iShares MSCI Taiwan ETF
EWT
$6.49B
| $235K | ﹤0.01% |
4,099
-13,632
| -77% | -$782K |
|
860
Dine Brands
DIN
$361M
| $234K | ﹤0.01% |
9,606
+6,432
| +203% | +$156K |
|
861
Telephone and Data Systems
TDS
$4.45B
| $233K | ﹤0.01% |
6,537
-24,316
| -79% | -$865K |
|
862
GoPro
GPRO
$258M
| $232K | ﹤0.01% |
306,290
+211,004
| +221% | +$160K |
|
863
Herc Holdings
HRI
$4.43B
| $232K | ﹤0.01% |
1,758
+1,685
| +2,308% | +$222K |
|
864
Angi Inc
ANGI
$769M
| $230K | ﹤0.01% |
15,060
+13,479
| +853% | +$206K |
|
865
Absci
ABSI
$356M
| $228K | ﹤0.01% |
88,741
+665
| +0.8% | +$1.71K |
|
|
CGC
866
Canopy Growth
CGC
$434M
| $228K | ﹤0.01% |
186,864
+32,649
| +21% | +$39.8K |
|
867
Empire State Realty Trust
ESRT
$1.3B
| $227K | ﹤0.01% |
+28,029
| New | +$227K |
|
868
Casey's General Stores
CASY
$20B
| $226K | ﹤0.01% |
+442
| New | +$226K |
|
869
Esperion Therapeutics
ESPR
$524M
| $225K | ﹤0.01% |
228,125
+78,404
| +52% | +$77.2K |
|
870
TransAlta
TAC
$3.76B
| $224K | ﹤0.01% |
20,762
-31,766
| -60% | -$343K |
|
871
OR Royalties Inc.
OR
$6.69B
| $224K | ﹤0.01% |
8,710
-657
| -7% | -$16.9K |
|
872
Westrock Coffee
WEST
$478M
| $222K | ﹤0.01% |
38,735
-39,432
| -50% | -$226K |
|
|
ETOR
873
eToro Group Ltd. Class A Common Shares
ETOR
$3.57B
| $222K | ﹤0.01% |
+3,332
| New | +$222K |
|
874
Abeona Therapeutics
ABEO
$335M
| $221K | ﹤0.01% |
38,859
+27,470
| +241% | +$156K |
|
875
STAG Industrial
STAG
$6.68B
| $218K | ﹤0.01% |
+6,014
| New | +$218K |
|