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 | |
|---|---|---|---|---|---|---|
1026
Heartland Express
HTLD
$660M
| $130K | ﹤0.01% |
15,027
-13,273
| -47% | -$115K |
|
1027
Bausch + Lomb
BLCO
$5.41B
| $129K | ﹤0.01% |
9,944
+2,106
| +27% | +$27.4K |
|
1028
American Water Works
AWK
$27B
| $128K | ﹤0.01% |
923
-300
| -25% | -$41.7K |
|
1029
Post Holdings
POST
$5.73B
| $128K | ﹤0.01% |
1,176
| – | – |
|
1030
Lantheus
LNTH
$3.59B
| $128K | ﹤0.01% |
1,566
-3,900
| -71% | -$319K |
|
1031
Vulcan Materials
VMC
$39.4B
| $128K | ﹤0.01% |
490
+469
| +2,233% | +$122K |
|
1032
Sabra Healthcare REIT
SBRA
$4.55B
| $127K | ﹤0.01% |
6,892
+1,800
| +35% | +$33.2K |
|
1033
Pacific Biosciences
PACB
$375M
| $127K | ﹤0.01% |
+102,442
| New | +$127K |
|
1034
Mitsubishi UFJ Financial
MUFG
$177B
| $127K | ﹤0.01% |
9,227
+9,112
| +7,923% | +$125K |
|
1035
CryoPort
CYRX
$486M
| $126K | ﹤0.01% |
16,946
+1,853
| +12% | +$13.8K |
|
1036
Macerich
MAC
$4.56B
| $126K | ﹤0.01% |
+7,773
| New | +$126K |
|
1037
Sangamo Therapeutics
SGMO
$164M
| $126K | ﹤0.01% |
232,170
-57,615
| -20% | -$31.2K |
|
1038
iShare MSCI Eurozone ETF
EZU
$7.95B
| $125K | ﹤0.01% |
2,107
-13,432
| -86% | -$799K |
|
1039
Goldman Sachs BDC
GSBD
$1.29B
| $125K | ﹤0.01% |
11,120
-6,869
| -38% | -$77.3K |
|
|
TWO
1040
Two Harbors Investment
TWO
$1.06B
| $124K | ﹤0.01% |
+11,510
| New | +$124K |
|
1041
AvePoint
AVPT
$3.37B
| $124K | ﹤0.01% |
6,401
-5,170
| -45% | -$99.8K |
|
1042
APi Group
APG
$14.7B
| $123K | ﹤0.01% |
+3,626
| New | +$123K |
|
1043
VEON
VEON
$3.6B
| $121K | ﹤0.01% |
2,631
+100
| +4% | +$4.61K |
|
1044
OneSpan
OSPN
$579M
| $120K | ﹤0.01% |
7,179
-2,290
| -24% | -$38.2K |
|
1045
Ecovyst
ECVT
$1.08B
| $120K | ﹤0.01% |
+14,538
| New | +$120K |
|
|
DRD
1046
DRDGold
DRD
$1.91B
| $119K | ﹤0.01% |
8,934
+200
| +2% | +$2.67K |
|
|
FETH
1047
Fidelity Ethereum Fund
FETH
$1.86B
| $118K | ﹤0.01% |
+4,680
| New | +$118K |
|
1048
Amicus Therapeutics
FOLD
$2.47B
| $117K | ﹤0.01% |
20,435
+4,806
| +31% | +$27.5K |
|
|
MRX
1049
Marex Group
MRX
$2.53B
| $116K | ﹤0.01% |
2,943
+1,600
| +119% | +$63.2K |
|
1050
A10 Networks
ATEN
$1.26B
| $116K | ﹤0.01% |
6,000
+3,100
| +107% | +$60K |
|