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 | |
|---|---|---|---|---|---|---|
1651
Willdan Group
WLDN
$1.48B
| $6.25K | ﹤0.01% |
100
-54
| -35% | -$3.38K |
|
1652
OraSure Technologies
OSUR
$242M
| $6.24K | ﹤0.01% |
+2,079
| New | +$6.24K |
|
1653
Core Laboratories
CLB
$581M
| $6.21K | ﹤0.01% |
+539
| New | +$6.21K |
|
1654
Relay Therapeutics
RLAY
$688M
| $6.14K | ﹤0.01% |
+1,774
| New | +$6.14K |
|
|
TMQ
1655
Trilogy Metals
TMQ
$345M
| $6.08K | ﹤0.01% |
+4,504
| New | +$6.08K |
|
1656
A-Mark Precious Metals
AMRK
$664M
| $6.08K | ﹤0.01% |
274
-13,436
| -98% | -$298K |
|
1657
Artisan Partners
APAM
$3.27B
| $6.03K | ﹤0.01% |
136
-351
| -72% | -$15.6K |
|
1658
Alta Equipment Group
ALTG
$239M
| $6K | ﹤0.01% |
+949
| New | +$6K |
|
1659
SmartRent
SMRT
$273M
| $5.97K | ﹤0.01% |
6,030
+530
| +10% | +$525 |
|
1660
Stoke Therapeutics
STOK
$1.29B
| $5.82K | ﹤0.01% |
+513
| New | +$5.82K |
|
1661
Invesco DB Base Metals Fund
DBB
$124M
| $5.81K | ﹤0.01% |
300
| – | – |
|
1662
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.7M
| $5.76K | ﹤0.01% |
398
+369
| +1,272% | +$5.34K |
|
1663
Monroe Capital Corp
MRCC
$165M
| $5.72K | ﹤0.01% |
+900
| New | +$5.72K |
|
1664
Armata Pharmaceuticals
ARMP
$107M
| $5.7K | ﹤0.01% |
3,000
-1,798
| -37% | -$3.42K |
|
1665
AXT Inc
AXTI
$169M
| $5.65K | ﹤0.01% |
2,705
| – | – |
|
1666
Olaplex Holdings
OLPX
$947M
| $5.6K | ﹤0.01% |
4,003
+288
| +8% | +$403 |
|
1667
Paymentus
PAY
$4.1B
| $5.6K | ﹤0.01% |
171
-1,429
| -89% | -$46.8K |
|
1668
Vera Bradley
VRA
$61.5M
| $5.53K | ﹤0.01% |
2,500
+1,900
| +317% | +$4.2K |
|
1669
Cushman & Wakefield
CWK
$3.85B
| $5.51K | ﹤0.01% |
498
-3,030
| -86% | -$33.5K |
|
1670
Criteo
CRTO
$1.15B
| $5.51K | ﹤0.01% |
+230
| New | +$5.51K |
|
|
NEWP
1671
New Pacific Metals
NEWP
$374M
| $5.49K | ﹤0.01% |
+4,100
| New | +$5.49K |
|
1672
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21M
| $5.46K | ﹤0.01% |
314
| – | – |
|
1673
Ichor Holdings
ICHR
$579M
| $5.44K | ﹤0.01% |
277
-510
| -65% | -$10K |
|
1674
Pliant Therapeutics
PLRX
$97.6M
| $5.36K | ﹤0.01% |
4,621
-100
| -2% | -$116 |
|
1675
Emcor
EME
$28.2B
| $5.35K | ﹤0.01% |
+10
| New | +$5.35K |
|