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 | |
|---|---|---|---|---|---|---|
1351
TrueCar
TRUE
$219M
| $32.5K | ﹤0.01% |
+17,101
| New | +$32.5K |
|
|
PLG
1352
Platinum Group Metals
PLG
$203M
| $32.3K | ﹤0.01% |
21,105
-2,318
| -10% | -$3.55K |
|
1353
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $31.8K | ﹤0.01% |
+679
| New | +$31.8K |
|
1354
Graphic Packaging
GPK
$6.15B
| $31.3K | ﹤0.01% |
+1,487
| New | +$31.3K |
|
1355
CBAK Energy Technology
CBAT
$79M
| $31.1K | ﹤0.01% |
26,342
| – | – |
|
1356
Triple Flag Precious Metals
TFPM
$5.9B
| $30.8K | ﹤0.01% |
+1,300
| New | +$30.8K |
|
1357
Nexstar Media Group
NXST
$6.28B
| $30.8K | ﹤0.01% |
+178
| New | +$30.8K |
|
1358
10x Genomics
TXG
$1.59B
| $30.7K | ﹤0.01% |
+2,651
| New | +$30.7K |
|
1359
Mercer International
MERC
$209M
| $30.6K | ﹤0.01% |
+8,753
| New | +$30.6K |
|
1360
Bassett Furniture
BSET
$143M
| $30.4K | ﹤0.01% |
+2,000
| New | +$30.4K |
|
1361
QuinStreet
QNST
$930M
| $30.3K | ﹤0.01% |
+1,885
| New | +$30.3K |
|
1362
Glimpse Group
VRAR
$32.4M
| $30.1K | ﹤0.01% |
22,108
-2,340
| -10% | -$3.18K |
|
1363
Danaos Corp
DAC
$1.74B
| $30K | ﹤0.01% |
+348
| New | +$30K |
|
1364
Calavo Growers
CVGW
$495M
| $29.9K | ﹤0.01% |
+1,125
| New | +$29.9K |
|
|
SLVR
1365
Sprott Silver Miners & Physical Silver ETF
SLVR
$234M
| $29.8K | ﹤0.01% |
+1,000
| New | +$29.8K |
|
1366
One Stop Systems
OSS
$122M
| $29.6K | ﹤0.01% |
8,348
-1,862
| -18% | -$6.61K |
|
1367
Lear
LEA
$5.7B
| $29.5K | ﹤0.01% |
+311
| New | +$29.5K |
|
1368
Gladstone Capital
GLAD
$526M
| $29.5K | ﹤0.01% |
+1,092
| New | +$29.5K |
|
1369
iShares US Medical Devices ETF
IHI
$4.26B
| $29.3K | ﹤0.01% |
+468
| New | +$29.3K |
|
1370
TTM Technologies
TTMI
$4.84B
| $29.2K | ﹤0.01% |
716
-4,470
| -86% | -$182K |
|
1371
BlackLine
BL
$3.36B
| $29.2K | ﹤0.01% |
516
+116
| +29% | +$6.57K |
|
1372
Televisa
TV
$1.52B
| $29.2K | ﹤0.01% |
+13,336
| New | +$29.2K |
|
1373
Arena Group
AREN
$263M
| $28.9K | ﹤0.01% |
4,663
+3,641
| +356% | +$22.6K |
|
1374
QuickLogic
QUIK
$91.5M
| $28.9K | ﹤0.01% |
4,687
-462
| -9% | -$2.85K |
|
1375
Perma-Fix Environmental Services
PESI
$168M
| $28.9K | ﹤0.01% |
2,743
+2,022
| +280% | +$21.3K |
|