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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$31.8B
| $1.18M | ﹤0.01% |
+7,353
| New | +$1.18M |
|
452
Coeur Mining
CDE
$10.3B
| $1.17M | ﹤0.01% |
131,982
-269,776
| -67% | -$2.39M |
|
453
Becton Dickinson
BDX
$53.8B
| $1.17M | ﹤0.01% |
+6,782
| New | +$1.17M |
|
|
TEN
454
Tsakos Energy Navigation Ltd.
TEN
$701M
| $1.16M | ﹤0.01% |
60,582
-22,250
| -27% | -$427K |
|
455
Perrigo
PRGO
$2.91B
| $1.15M | ﹤0.01% |
42,957
-6,006
| -12% | -$160K |
|
456
Akamai
AKAM
$10.9B
| $1.14M | ﹤0.01% |
14,275
-6,783
| -32% | -$541K |
|
457
Halliburton
HAL
$19B
| $1.13M | ﹤0.01% |
+55,635
| New | +$1.13M |
|
458
Ardelyx
ARDX
$1.49B
| $1.13M | ﹤0.01% |
288,961
-60,723
| -17% | -$238K |
|
459
Shutterstock
SSTK
$764M
| $1.13M | ﹤0.01% |
+59,594
| New | +$1.13M |
|
460
GlobalFoundries
GFS
$17.9B
| $1.12M | ﹤0.01% |
+29,317
| New | +$1.12M |
|
461
Campbell Soup
CPB
$9.82B
| $1.12M | ﹤0.01% |
36,411
+7,368
| +25% | +$226K |
|
462
Equinor
EQNR
$62.3B
| $1.11M | ﹤0.01% |
44,319
-17,504
| -28% | -$440K |
|
463
Pure Storage
PSTG
$28B
| $1.11M | ﹤0.01% |
19,306
+2,022
| +12% | +$116K |
|
464
VanEck Semiconductor ETF
SMH
$29.3B
| $1.11M | ﹤0.01% |
3,984
-24,213
| -86% | -$6.75M |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | ﹤0.01% |
96,372
-290,242
| -75% | -$3.33M |
|
466
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $1.1M | ﹤0.01% |
18,800
+8,125
| +76% | +$475K |
|
467
SharkNinja
SN
$16.1B
| $1.1M | ﹤0.01% |
11,091
+10,385
| +1,471% | +$1.03M |
|
468
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $1.09M | ﹤0.01% |
79,547
+30,132
| +61% | +$415K |
|
469
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.09M | ﹤0.01% |
151,270
-65,244
| -30% | -$472K |
|
470
Arbor Realty Trust
ABR
$2.27B
| $1.09M | ﹤0.01% |
+102,197
| New | +$1.09M |
|
471
Guess, Inc.
GES
$870M
| $1.09M | ﹤0.01% |
89,881
+46,791
| +109% | +$566K |
|
472
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.09M | ﹤0.01% |
+8,060
| New | +$1.09M |
|
473
Riot Platforms
RIOT
$6.51B
| $1.08M | ﹤0.01% |
+95,780
| New | +$1.08M |
|
474
Designer Brands
DBI
$210M
| $1.08M | ﹤0.01% |
453,265
+432,741
| +2,108% | +$1.03M |
|
475
Vistra
VST
$70.6B
| $1.08M | ﹤0.01% |
5,560
-9,378
| -63% | -$1.82M |
|