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 | |
|---|---|---|---|---|---|---|
251
Stratasys
SSYS
$837M
| $2.72M | 0.01% |
237,102
-210,750
| -47% | -$2.42M |
|
252
Equinix
EQIX
$76.2B
| $2.72M | 0.01% |
3,417
+1,320
| +63% | +$1.05M |
|
253
Harrow
HROW
$1.6B
| $2.69M | 0.01% |
88,042
+2,212
| +3% | +$67.6K |
|
254
KE Holdings
BEKE
$24B
| $2.67M | 0.01% |
150,760
-84,259
| -36% | -$1.49M |
|
255
Rumble
RUM
$2.55B
| $2.67M | 0.01% |
297,467
-155,722
| -34% | -$1.4M |
|
256
Sweetgreen
SG
$1.03B
| $2.65M | 0.01% |
178,331
+131,870
| +284% | +$1.96M |
|
|
SII
257
Sprott
SII
$1.84B
| $2.62M | 0.01% |
37,856
+37,031
| +4,489% | +$2.56M |
|
258
AMC Entertainment Holdings
AMC
$1.45B
| $2.61M | 0.01% |
842,895
+644,502
| +325% | +$2M |
|
259
Merus
MRUS
$5.16B
| $2.61M | 0.01% |
+49,580
| New | +$2.61M |
|
260
Vertex Pharmaceuticals
VRTX
$99.3B
| $2.61M | 0.01% |
+5,852
| New | +$2.61M |
|
261
Adobe
ADBE
$154B
| $2.6M | 0.01% |
6,731
-31,386
| -82% | -$12.1M |
|
262
Magnite
MGNI
$3.4B
| $2.58M | 0.01% |
107,089
+97,719
| +1,043% | +$2.36M |
|
263
Cigna
CI
$79.2B
| $2.58M | 0.01% |
7,796
-48,881
| -86% | -$16.2M |
|
264
Norwegian Cruise Line
NCLH
$11.5B
| $2.57M | 0.01% |
+126,868
| New | +$2.57M |
|
265
Illumina
ILMN
$15.5B
| $2.55M | 0.01% |
26,770
+3,402
| +15% | +$325K |
|
266
CME Group
CME
$94.6B
| $2.55M | 0.01% |
+9,253
| New | +$2.55M |
|
267
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $2.51M | 0.01% |
+64,052
| New | +$2.51M |
|
268
Abercrombie & Fitch
ANF
$4.02B
| $2.5M | 0.01% |
+30,176
| New | +$2.5M |
|
269
Mastercard
MA
$541B
| $2.5M | 0.01% |
4,440
-16,229
| -79% | -$9.12M |
|
270
Rigetti Computing
RGTI
$7.13B
| $2.49M | 0.01% |
+210,308
| New | +$2.49M |
|
|
PBT
271
Permian Basin Royalty Trust
PBT
$855M
| $2.46M | 0.01% |
197,713
+181,460
| +1,116% | +$2.26M |
|
272
Pinduoduo
PDD
$191B
| $2.46M | 0.01% |
+23,527
| New | +$2.46M |
|
273
Zeta Global
ZETA
$4.91B
| $2.44M | 0.01% |
157,802
+74,041
| +88% | +$1.15M |
|
274
Confluent
CFLT
$6.75B
| $2.44M | 0.01% |
+97,838
| New | +$2.44M |
|
275
Sarepta Therapeutics
SRPT
$1.78B
| $2.43M | 0.01% |
142,334
+89,779
| +171% | +$1.54M |
|