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 | |
|---|---|---|---|---|---|---|
|
ETHE
401
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $1.51M | ﹤0.01% |
+72,486
| New | +$1.51M |
|
402
Sphere Entertainment
SPHR
$1.76B
| $1.5M | ﹤0.01% |
35,938
-23,005
| -39% | -$962K |
|
403
CommScope
COMM
$3.55B
| $1.5M | ﹤0.01% |
181,423
+137,099
| +309% | +$1.14M |
|
404
Dave & Buster's
PLAY
$820M
| $1.5M | ﹤0.01% |
49,788
+33,902
| +213% | +$1.02M |
|
405
State Street
STT
$32B
| $1.49M | ﹤0.01% |
14,008
-24,191
| -63% | -$2.57M |
|
|
GLXY
406
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $1.49M | ﹤0.01% |
+67,897
| New | +$1.49M |
|
407
GSK
GSK
$81.5B
| $1.48M | ﹤0.01% |
+38,563
| New | +$1.48M |
|
408
B. Riley Financial
RILY
$152M
| $1.47M | ﹤0.01% |
496,158
+56,463
| +13% | +$168K |
|
409
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $1.46M | ﹤0.01% |
185,124
+137,001
| +285% | +$1.08M |
|
410
Burford Capital
BUR
$2.92B
| $1.43M | ﹤0.01% |
100,615
+87,299
| +656% | +$1.24M |
|
411
Forward Air
FWRD
$916M
| $1.43M | ﹤0.01% |
58,336
+46,393
| +388% | +$1.14M |
|
412
Symbotic
SYM
$5.37B
| $1.42M | ﹤0.01% |
+36,649
| New | +$1.42M |
|
413
Intuitive Surgical
ISRG
$167B
| $1.42M | ﹤0.01% |
2,620
-9,673
| -79% | -$5.26M |
|
414
RxSight
RXST
$364M
| $1.41M | ﹤0.01% |
+108,509
| New | +$1.41M |
|
415
ProShares UltraShort QQQ
QID
$273M
| $1.41M | ﹤0.01% |
55,604
+50,774
| +1,051% | +$1.29M |
|
416
Albertsons Companies
ACI
$10.7B
| $1.4M | ﹤0.01% |
64,994
+31,417
| +94% | +$676K |
|
417
Howard Hughes
HHH
$4.69B
| $1.4M | ﹤0.01% |
20,681
+18,022
| +678% | +$1.22M |
|
418
The Mosaic Company
MOS
$10.3B
| $1.39M | ﹤0.01% |
38,186
+8,352
| +28% | +$305K |
|
419
Atlassian
TEAM
$45.2B
| $1.38M | ﹤0.01% |
+6,785
| New | +$1.38M |
|
420
Akero Therapeutics
AKRO
$3.58B
| $1.37M | ﹤0.01% |
25,717
-4,063
| -14% | -$217K |
|
421
ResMed
RMD
$40.6B
| $1.37M | ﹤0.01% |
5,292
+2,913
| +122% | +$752K |
|
422
Yum China
YUMC
$16.5B
| $1.36M | ﹤0.01% |
30,519
+5,909
| +24% | +$264K |
|
423
Clover Health Investments
CLOV
$1.41B
| $1.35M | ﹤0.01% |
483,803
+113,059
| +30% | +$315K |
|
424
Victoria's Secret
VSCO
$2.1B
| $1.34M | ﹤0.01% |
72,280
-29,588
| -29% | -$548K |
|
425
Pinterest
PINS
$25.8B
| $1.33M | ﹤0.01% |
+37,206
| New | +$1.33M |
|