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 | |
|---|---|---|---|---|---|---|
426
BridgeBio Pharma
BBIO
$10.2B
| $1.33M | ﹤0.01% |
30,749
+17,912
| +140% | +$773K |
|
427
Kellanova
K
$27.8B
| $1.33M | ﹤0.01% |
+16,663
| New | +$1.33M |
|
428
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.32M | ﹤0.01% |
49,024
+34,517
| +238% | +$928K |
|
429
MasTec
MTZ
$14B
| $1.32M | ﹤0.01% |
+7,716
| New | +$1.32M |
|
430
Capri Holdings
CPRI
$2.53B
| $1.31M | ﹤0.01% |
74,174
+2,111
| +3% | +$37.4K |
|
|
CRCL
431
Circle Internet Group, Inc.
CRCL
$26.5B
| $1.31M | ﹤0.01% |
+7,239
| New | +$1.31M |
|
432
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$580M
| $1.31M | ﹤0.01% |
89,715
-58,749
| -40% | -$856K |
|
433
Macy's
M
$4.64B
| $1.31M | ﹤0.01% |
112,034
-3,484
| -3% | -$40.6K |
|
434
Workday
WDAY
$61.7B
| $1.3M | ﹤0.01% |
5,415
+813
| +18% | +$195K |
|
435
Host Hotels & Resorts
HST
$12B
| $1.29M | ﹤0.01% |
+83,891
| New | +$1.29M |
|
436
Papa John's
PZZA
$1.58B
| $1.27M | ﹤0.01% |
26,043
-6,346
| -20% | -$311K |
|
437
Evolv Technologies
EVLV
$1.39B
| $1.27M | ﹤0.01% |
203,738
-88,472
| -30% | -$552K |
|
438
Lumen
LUMN
$4.87B
| $1.26M | ﹤0.01% |
288,796
+94,413
| +49% | +$414K |
|
439
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
| $1.26M | ﹤0.01% |
34,387
+30,943
| +898% | +$1.13M |
|
440
Peloton Interactive
PTON
$3.27B
| $1.25M | ﹤0.01% |
180,379
-273,541
| -60% | -$1.9M |
|
441
Viasat
VSAT
$3.98B
| $1.25M | ﹤0.01% |
85,606
+34,515
| +68% | +$504K |
|
442
DexCom
DXCM
$31.6B
| $1.25M | ﹤0.01% |
+14,317
| New | +$1.25M |
|
443
Sandstorm Gold
SAND
$3.37B
| $1.23M | ﹤0.01% |
130,654
-46,716
| -26% | -$439K |
|
444
Calumet Specialty Products
CLMT
$1.55B
| $1.22M | ﹤0.01% |
77,659
-20,429
| -21% | -$322K |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | ﹤0.01% |
+15,097
| New | +$1.22M |
|
446
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.22M | ﹤0.01% |
+25,334
| New | +$1.22M |
|
447
Monolithic Power Systems
MPWR
$41.5B
| $1.22M | ﹤0.01% |
1,663
+739
| +80% | +$540K |
|
448
Green Brick Partners
GRBK
$3.2B
| $1.21M | ﹤0.01% |
19,241
+11,231
| +140% | +$706K |
|
449
General Mills
GIS
$27B
| $1.2M | ﹤0.01% |
23,081
-29,515
| -56% | -$1.53M |
|
450
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | ﹤0.01% |
2,103
-1,532
| -42% | -$870K |
|