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 | |
|---|---|---|---|---|---|---|
301
Permian Resources
PR
$9.53B
| $2.16M | ﹤0.01% |
158,597
+22,040
| +16% | +$300K |
|
302
Corebridge Financial
CRBG
$17B
| $2.16M | ﹤0.01% |
60,792
-25,958
| -30% | -$922K |
|
303
iShares MSCI India ETF
INDA
$9.5B
| $2.15M | ﹤0.01% |
38,703
-214,085
| -85% | -$11.9M |
|
304
Globe Life
GL
$11.6B
| $2.15M | ﹤0.01% |
+17,264
| New | +$2.15M |
|
305
Floor & Decor
FND
$9.39B
| $2.14M | ﹤0.01% |
28,233
+27,011
| +2,210% | +$2.05M |
|
306
BWX Technologies
BWXT
$15.4B
| $2.14M | ﹤0.01% |
14,822
+12,898
| +670% | +$1.86M |
|
|
SNDK
307
Sandisk Corporation Common Stock
SNDK
$13.7B
| $2.13M | ﹤0.01% |
46,985
+31,314
| +200% | +$1.42M |
|
308
HubSpot
HUBS
$26.7B
| $2.13M | ﹤0.01% |
+3,822
| New | +$2.13M |
|
309
KLA
KLAC
$131B
| $2.11M | ﹤0.01% |
+2,359
| New | +$2.11M |
|
310
Applied Optoelectronics
AAOI
$1.84B
| $2.11M | ﹤0.01% |
82,013
-32,241
| -28% | -$828K |
|
311
HF Sinclair
DINO
$9.85B
| $2.09M | ﹤0.01% |
50,763
+30,993
| +157% | +$1.27M |
|
312
Huntsman Corp
HUN
$1.79B
| $2.08M | ﹤0.01% |
+200,000
| New | +$2.08M |
|
313
Gilead Sciences
GILD
$139B
| $2.08M | ﹤0.01% |
+18,791
| New | +$2.08M |
|
314
Kodak
KODK
$490M
| $2.07M | ﹤0.01% |
366,635
+63,699
| +21% | +$360K |
|
315
C3.ai
AI
$2.37B
| $2.07M | ﹤0.01% |
84,192
+58,013
| +222% | +$1.43M |
|
316
Alcoa
AA
$8.51B
| $2.07M | ﹤0.01% |
70,035
+37,146
| +113% | +$1.1M |
|
317
Eldorado Gold
EGO
$5.49B
| $2.06M | ﹤0.01% |
101,475
+36,473
| +56% | +$742K |
|
318
Cintas
CTAS
$80.6B
| $2.06M | ﹤0.01% |
+9,256
| New | +$2.06M |
|
319
Shift4
FOUR
$5.96B
| $2.05M | ﹤0.01% |
20,710
-2,310
| -10% | -$229K |
|
320
Salesforce
CRM
$231B
| $2.05M | ﹤0.01% |
7,527
-23,418
| -76% | -$6.39M |
|
321
RXO
RXO
$2.77B
| $2.05M | ﹤0.01% |
130,530
+129,883
| +20,075% | +$2.04M |
|
322
Okta
OKTA
$15.9B
| $2.05M | ﹤0.01% |
20,502
+13,237
| +182% | +$1.32M |
|
323
Vermilion Energy
VET
$1.2B
| $2.05M | ﹤0.01% |
281,328
+90,091
| +47% | +$656K |
|
324
ImmunityBio
IBRX
$2.61B
| $2.05M | ﹤0.01% |
775,301
-570,735
| -42% | -$1.51M |
|
325
GE HealthCare
GEHC
$35B
| $2.03M | ﹤0.01% |
+27,474
| New | +$2.03M |
|