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% |
