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 | |
|---|---|---|---|---|---|---|
276
ODDITY Tech
ODD
$3.49B
| $2.42M | 0.01% |
32,120
+30,954
| +2,655% | +$2.34M |
|
277
fuboTV
FUBO
$1.44B
| $2.42M | 0.01% |
627,357
+256,638
| +69% | +$991K |
|
|
EH
278
EHang Holdings
EH
$1.22B
| $2.41M | 0.01% |
138,995
-243,604
| -64% | -$4.23M |
|
279
DocuSign
DOCU
$17B
| $2.41M | 0.01% |
+30,959
| New | +$2.41M |
|
280
Nektar Therapeutics
NKTR
$971M
| $2.41M | 0.01% |
93,181
+69,771
| +298% | +$1.8M |
|
281
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.41M | 0.01% |
27,415
+10,030
| +58% | +$881K |
|
282
Bristol-Myers Squibb
BMY
$93.9B
| $2.4M | 0.01% |
51,751
+45,978
| +796% | +$2.13M |
|
283
Hilton Worldwide
HLT
$62.7B
| $2.39M | 0.01% |
+8,968
| New | +$2.39M |
|
284
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.36M | 0.01% |
+46,931
| New | +$2.36M |
|
285
Xerox
XRX
$462M
| $2.35M | 0.01% |
+445,150
| New | +$2.35M |
|
286
TJX Companies
TJX
$156B
| $2.34M | 0.01% |
18,940
+8,204
| +76% | +$1.01M |
|
287
2x Long VIX Futures ETF
UVIX
$433M
| $2.32M | 0.01% |
103,342
+102,078
| +8,076% | +$2.29M |
|
|
VG
288
Venture Global, Inc.
VG
$33.9B
| $2.32M | 0.01% |
148,812
+47,734
| +47% | +$744K |
|
289
AstraZeneca
AZN
$241B
| $2.29M | 0.01% |
+32,811
| New | +$2.29M |
|
290
Ambac
AMBC
$415M
| $2.28M | 0.01% |
321,724
-19,744
| -6% | -$140K |
|
291
Air Lease Corp
AL
$7.1B
| $2.28M | 0.01% |
+39,004
| New | +$2.28M |
|
|
GRNY
292
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.64B
| $2.28M | 0.01% |
100,562
+74,284
| +283% | +$1.68M |
|
293
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.27M | 0.01% |
+93,378
| New | +$2.27M |
|
294
General Motors
GM
$55.9B
| $2.26M | 0.01% |
+46,022
| New | +$2.26M |
|
295
Bit Digital
BTBT
$974M
| $2.25M | 0.01% |
1,025,330
-14,580
| -1% | -$31.9K |
|
296
Roku
ROKU
$14.5B
| $2.23M | ﹤0.01% |
25,345
+16,233
| +178% | +$1.43M |
|
297
GitLab
GTLB
$8.41B
| $2.19M | ﹤0.01% |
48,486
+37,962
| +361% | +$1.71M |
|
298
D.R. Horton
DHI
$50.7B
| $2.19M | ﹤0.01% |
16,965
-7,103
| -30% | -$916K |
|
299
Mercury Insurance
MCY
$4.3B
| $2.18M | ﹤0.01% |
+32,389
| New | +$2.18M |
|
300
Core Scientific
CORZ
$4.97B
| $2.18M | ﹤0.01% |
127,573
+70,660
| +124% | +$1.21M |
|