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 | |
|---|---|---|---|---|---|---|
1201
Canadian Pacific Kansas City
CP
$69.5B
| $64.5K | ﹤0.01% |
814
-5,562
| -87% | -$441K |
|
1202
Ondas Holdings
ONDS
$1.8B
| $64.5K | ﹤0.01% |
33,588
-354,696
| -91% | -$681K |
|
|
LAND
1203
Gladstone Land Corp
LAND
$322M
| $64K | ﹤0.01% |
6,292
+4,800
| +322% | +$48.8K |
|
1204
Prudential
PUK
$35.8B
| $63.9K | ﹤0.01% |
2,555
-952
| -27% | -$23.8K |
|
|
BDN
1205
Brandywine Realty Trust
BDN
$782M
| $63.9K | ﹤0.01% |
+14,900
| New | +$63.9K |
|
1206
Beazer Homes USA
BZH
$775M
| $63.6K | ﹤0.01% |
2,844
-1,603
| -36% | -$35.9K |
|
1207
TPG
TPG
$9.17B
| $63.4K | ﹤0.01% |
+1,209
| New | +$63.4K |
|
1208
Liberty Global Class A
LBTYA
$4.07B
| $63.3K | ﹤0.01% |
6,326
-6,525
| -51% | -$65.3K |
|
1209
Fossil Group
FOSL
$167M
| $62.9K | ﹤0.01% |
42,528
+4,900
| +13% | +$7.25K |
|
1210
Alerian MLP ETF
AMLP
$10.5B
| $62.9K | ﹤0.01% |
+1,287
| New | +$62.9K |
|
1211
Henry Schein
HSIC
$8.43B
| $62.7K | ﹤0.01% |
858
-416
| -33% | -$30.4K |
|
1212
Olema Pharmaceuticals
OLMA
$549M
| $62.6K | ﹤0.01% |
14,699
+2,500
| +20% | +$10.7K |
|
1213
Interpublic Group of Companies
IPG
$9.78B
| $62.6K | ﹤0.01% |
+2,556
| New | +$62.6K |
|
1214
InterDigital
IDCC
$8.38B
| $62.6K | ﹤0.01% |
+279
| New | +$62.6K |
|
1215
Atlas Lithium Corp
ATLX
$101M
| $62.2K | ﹤0.01% |
16,449
-5,000
| -23% | -$18.9K |
|
1216
AngioDynamics
ANGO
$445M
| $62.1K | ﹤0.01% |
6,262
+5,732
| +1,082% | +$56.9K |
|
1217
Energy Vault
NRGV
$329M
| $61.7K | ﹤0.01% |
86,088
-63,233
| -42% | -$45.3K |
|
1218
Zebra Technologies
ZBRA
$16.1B
| $61.7K | ﹤0.01% |
+200
| New | +$61.7K |
|
1219
Milestone Pharmaceuticals
MIST
$162M
| $61.3K | ﹤0.01% |
31,616
-106,744
| -77% | -$207K |
|
1220
United Parks & Resorts
PRKS
$2.76B
| $60.9K | ﹤0.01% |
1,292
-12,184
| -90% | -$574K |
|
1221
Ezcorp Inc
EZPW
$1.03B
| $60.8K | ﹤0.01% |
+4,383
| New | +$60.8K |
|
1222
MeiraGTx Holdings
MGTX
$617M
| $60.4K | ﹤0.01% |
9,259
+4,742
| +105% | +$30.9K |
|
1223
Tredegar Corp
TG
$278M
| $59.6K | ﹤0.01% |
6,770
+6,437
| +1,933% | +$56.6K |
|
1224
Driven Brands
DRVN
$3.05B
| $59.5K | ﹤0.01% |
3,386
+2,539
| +300% | +$44.6K |
|
1225
Suzano
SUZ
$11.8B
| $59.3K | ﹤0.01% |
+6,300
| New | +$59.3K |
|