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 | |
|---|---|---|---|---|---|---|
976
Phunware
PHUN
$52.5M
| $158K | ﹤0.01% |
49,958
-4,247
| -8% | -$13.5K |
|
|
UROY
977
Uranium Royalty Corp
UROY
$438M
| $158K | ﹤0.01% |
63,166
-22,911
| -27% | -$57.3K |
|
978
Anywhere Real Estate
HOUS
$699M
| $158K | ﹤0.01% |
43,540
+13,722
| +46% | +$49.7K |
|
|
CTEV
979
Claritev Corporation
CTEV
$1.04B
| $155K | ﹤0.01% |
+3,442
| New | +$155K |
|
980
National Vision
EYE
$1.79B
| $155K | ﹤0.01% |
6,737
-13,271
| -66% | -$305K |
|
981
Universal Health Services
UHS
$11.8B
| $155K | ﹤0.01% |
+854
| New | +$155K |
|
982
Cadiz
CDZI
$295M
| $154K | ﹤0.01% |
51,361
+43,272
| +535% | +$129K |
|
983
Amer Sports
AS
$20.4B
| $154K | ﹤0.01% |
3,961
-5,298
| -57% | -$205K |
|
984
Flotek Industries
FTK
$331M
| $153K | ﹤0.01% |
10,367
+8,798
| +561% | +$130K |
|
985
Stem
STEM
$111M
| $152K | ﹤0.01% |
24,457
-9,706
| -28% | -$60.5K |
|
986
Zimmer Biomet
ZBH
$20.3B
| $152K | ﹤0.01% |
1,663
-357
| -18% | -$32.6K |
|
|
FFAI
987
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $152K | ﹤0.01% |
90,215
-38,635
| -30% | -$64.9K |
|
988
Phillips 66
PSX
$53.1B
| $151K | ﹤0.01% |
+1,267
| New | +$151K |
|
989
Spectrum Brands
SPB
$1.3B
| $151K | ﹤0.01% |
2,843
+2,814
| +9,703% | +$149K |
|
990
Hycroft Mining Holding Corp
HYMC
$227M
| $150K | ﹤0.01% |
47,784
+43,594
| +1,040% | +$136K |
|
991
Essential Utilities
WTRG
$10.6B
| $149K | ﹤0.01% |
+4,016
| New | +$149K |
|
992
Charles River Laboratories
CRL
$7.54B
| $148K | ﹤0.01% |
973
-9,733
| -91% | -$1.48M |
|
993
Equifax
EFX
$30.3B
| $147K | ﹤0.01% |
+568
| New | +$147K |
|
994
GrafTech
EAF
$199M
| $147K | ﹤0.01% |
15,094
+3,855
| +34% | +$37.5K |
|
995
Fulgent Genetics
FLGT
$667M
| $146K | ﹤0.01% |
7,347
+171
| +2% | +$3.4K |
|
996
Xenon Pharmaceuticals
XENE
$2.86B
| $146K | ﹤0.01% |
+4,653
| New | +$146K |
|
997
ProShares Ultra Silver
AGQ
$853M
| $145K | ﹤0.01% |
+3,047
| New | +$145K |
|
998
TripAdvisor
TRIP
$2.06B
| $144K | ﹤0.01% |
11,044
-54,881
| -83% | -$716K |
|
999
Schneider National
SNDR
$4.18B
| $143K | ﹤0.01% |
+5,925
| New | +$143K |
|
1000
ESSA Pharma
EPIX
$9.7M
| $142K | ﹤0.01% |
83,823
+62,705
| +297% | +$107K |
|