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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$125B
| $1.84M | ﹤0.01% |
51,505
-16,908
| -25% | -$603K |
|
352
Wendy's
WEN
$1.97B
| $1.83M | ﹤0.01% |
160,350
+76,468
| +91% | +$873K |
|
353
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.82M | ﹤0.01% |
+92,993
| New | +$1.82M |
|
354
Altimmune
ALT
$314M
| $1.82M | ﹤0.01% |
469,389
+212,779
| +83% | +$823K |
|
355
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.04B
| $1.82M | ﹤0.01% |
288,173
+260,595
| +945% | +$1.64M |
|
|
WRD
356
WeRide Inc. American Depositary Shares
WRD
$2.58B
| $1.81M | ﹤0.01% |
+230,114
| New | +$1.81M |
|
357
Allegro MicroSystems
ALGM
$5.66B
| $1.81M | ﹤0.01% |
52,861
+8,576
| +19% | +$293K |
|
358
Mattel
MAT
$6.06B
| $1.79M | ﹤0.01% |
90,672
+88,223
| +3,602% | +$1.74M |
|
359
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.78M | ﹤0.01% |
+19,502
| New | +$1.78M |
|
360
GigaCloud Technology
GCT
$1.02B
| $1.77M | ﹤0.01% |
89,441
+58,146
| +186% | +$1.15M |
|
361
Delek US
DK
$1.88B
| $1.76M | ﹤0.01% |
83,105
+82,916
| +43,871% | +$1.76M |
|
362
Star Bulk Carriers
SBLK
$2.21B
| $1.75M | ﹤0.01% |
101,693
-83,529
| -45% | -$1.44M |
|
363
JetBlue
JBLU
$1.85B
| $1.75M | ﹤0.01% |
413,081
+211,688
| +105% | +$895K |
|
364
Bath & Body Works
BBWI
$6.06B
| $1.73M | ﹤0.01% |
57,889
+46,344
| +401% | +$1.39M |
|
365
Amcor
AMCR
$19.1B
| $1.72M | ﹤0.01% |
+187,454
| New | +$1.72M |
|
366
Tidewater
TDW
$2.86B
| $1.71M | ﹤0.01% |
37,143
+26,959
| +265% | +$1.24M |
|
367
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $1.71M | ﹤0.01% |
+37,091
| New | +$1.71M |
|
368
Match Group
MTCH
$9.18B
| $1.71M | ﹤0.01% |
55,283
+1,083
| +2% | +$33.5K |
|
369
IonQ
IONQ
$12.4B
| $1.7M | ﹤0.01% |
39,528
-11,899
| -23% | -$511K |
|
370
Caesars Entertainment
CZR
$5.48B
| $1.69M | ﹤0.01% |
59,684
+14,764
| +33% | +$419K |
|
371
Civitas Resources
CIVI
$3.19B
| $1.68M | ﹤0.01% |
61,118
+26,665
| +77% | +$734K |
|
372
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.68M | ﹤0.01% |
113,317
-618,326
| -85% | -$9.15M |
|
373
Fastenal
FAST
$55.1B
| $1.67M | ﹤0.01% |
39,765
+29,291
| +280% | +$1.23M |
|
374
Icahn Enterprises
IEP
$4.83B
| $1.67M | ﹤0.01% |
207,465
+89,334
| +76% | +$719K |
|
375
ScottsMiracle-Gro
SMG
$3.64B
| $1.67M | ﹤0.01% |
25,258
-8,035
| -24% | -$530K |
|