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 | |
|---|---|---|---|---|---|---|
326
Valaris
VAL
$3.73B
| $2.03M | ﹤0.01% |
48,269
-16,826
| -26% | -$709K |
|
327
RH
RH
$4.3B
| $2.03M | ﹤0.01% |
+10,750
| New | +$2.03M |
|
328
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.03M | ﹤0.01% |
+16,500
| New | +$2.03M |
|
329
iShares Biotechnology ETF
IBB
$5.68B
| $2.02M | ﹤0.01% |
+15,929
| New | +$2.02M |
|
|
PONY
330
Pony AI Inc. American Depositary Shares
PONY
$6.21B
| $2.01M | ﹤0.01% |
+152,468
| New | +$2.01M |
|
331
StoneCo
STNE
$5.09B
| $2.01M | ﹤0.01% |
+125,344
| New | +$2.01M |
|
332
RB Global
RBA
$21.9B
| $2M | ﹤0.01% |
18,853
+9,926
| +111% | +$1.05M |
|
333
lululemon athletica
LULU
$19.4B
| $2M | ﹤0.01% |
8,398
+2,466
| +42% | +$586K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $1.98M | ﹤0.01% |
+5,648
| New | +$1.98M |
|
335
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.98M | ﹤0.01% |
20,115
+3,988
| +25% | +$393K |
|
336
Toyota
TM
$262B
| $1.98M | ﹤0.01% |
11,491
+7,778
| +209% | +$1.34M |
|
337
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.97M | ﹤0.01% |
39,301
+38,541
| +5,071% | +$1.94M |
|
338
Archer Daniels Midland
ADM
$29.4B
| $1.96M | ﹤0.01% |
37,221
+19,287
| +108% | +$1.02M |
|
339
Advance Auto Parts
AAP
$3.76B
| $1.94M | ﹤0.01% |
41,703
-5,680
| -12% | -$264K |
|
340
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.93M | ﹤0.01% |
21,690
+13,542
| +166% | +$1.21M |
|
341
iShares MSCI China ETF
MCHI
$8.49B
| $1.92M | ﹤0.01% |
+34,787
| New | +$1.92M |
|
342
Nutrien
NTR
$27.4B
| $1.91M | ﹤0.01% |
+32,771
| New | +$1.91M |
|
|
WAY
343
Waystar Holding Corp
WAY
$6.72B
| $1.91M | ﹤0.01% |
46,677
+9,041
| +24% | +$370K |
|
344
Ramaco Resources Class A
METC
$1.72B
| $1.9M | ﹤0.01% |
+144,275
| New | +$1.9M |
|
345
Funko
FNKO
$180M
| $1.89M | ﹤0.01% |
397,512
+367,818
| +1,239% | +$1.75M |
|
346
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $1.88M | ﹤0.01% |
84,083
+58,786
| +232% | +$1.32M |
|
347
American Eagle Outfitters
AEO
$3.44B
| $1.85M | ﹤0.01% |
192,713
+157,495
| +447% | +$1.52M |
|
348
Philip Morris
PM
$259B
| $1.85M | ﹤0.01% |
+10,168
| New | +$1.85M |
|
349
SentinelOne
S
$6.15B
| $1.85M | ﹤0.01% |
101,114
-127,689
| -56% | -$2.33M |
|
350
Wayfair
W
$11.2B
| $1.84M | ﹤0.01% |
35,997
+3,199
| +10% | +$164K |
|