Group One Trading Portfolio holdings
AUM
$3.05B
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
+$3.05B
(+27%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
604
Reduced
628
Closed
563
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 | |
|---|---|---|---|---|---|---|
26
ZIM Integrated Shipping Services
ZIM
$1.63B
| $18.3M | 0.04% |
1,139,242
+348,244
| +44% | +$5.6M |
|
27
Baidu
BIDU
$33.1B
| $18M | 0.04% |
210,258
+108,709
| +107% | +$9.32M |
|
28
Grab
GRAB
$20.1B
| $17.5M | 0.04% |
3,476,297
-648,932
| -16% | -$3.26M |
|
|
QXO
29
QXO Inc
QXO
$13.8B
| $17.1M | 0.04% |
792,613
+359,487
| +83% | +$7.74M |
|
30
TG Therapeutics
TGTX
$5.03B
| $16.7M | 0.04% |
464,525
+162,891
| +54% | +$5.86M |
|
31
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $16.7M | 0.04% |
+300,373
| New | +$16.7M |
|
32
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $15.7M | 0.03% |
+838,972
| New | +$15.7M |
|
33
Vertiv
VRT
$48B
| $15.5M | 0.03% |
120,986
+25,391
| +27% | +$3.26M |
|
34
Futu Holdings
FUTU
$27B
| $14.8M | 0.03% |
119,360
-84,348
| -41% | -$10.4M |
|
35
SoundHound AI
SOUN
$5.19B
| $14.5M | 0.03% |
1,349,925
+353,243
| +35% | +$3.79M |
|
36
Target
TGT
$42B
| $14.4M | 0.03% |
145,631
+96,237
| +195% | +$9.49M |
|
37
D-Wave Quantum
QBTS
$5.23B
| $14.1M | 0.03% |
962,856
+841,148
| +691% | +$12.3M |
|
38
CrowdStrike
CRWD
$104B
| $14.1M | 0.03% |
+27,667
| New | +$14.1M |
|
39
UnitedHealth
UNH
$279B
| $14.1M | 0.03% |
45,104
-4,536
| -9% | -$1.42M |
|
40
Marvell Technology
MRVL
$53.7B
| $14M | 0.03% |
180,505
+97,348
| +117% | +$7.53M |
|
41
Golar LNG
GLNG
$4.48B
| $13.8M | 0.03% |
335,247
+103,235
| +44% | +$4.25M |
|
42
Lemonade
LMND
$3.68B
| $12.8M | 0.03% |
291,949
-161,361
| -36% | -$7.07M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $12.7M | 0.03% |
756,201
+31,893
| +4% | +$535K |
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $12.7M | 0.03% |
53,027
-2,300
| -4% | -$549K |
|
45
Cloudflare
NET
$71.7B
| $12.6M | 0.03% |
64,583
+58,776
| +1,012% | +$11.5M |
|
46
American Airlines Group
AAL
$8.87B
| $12.4M | 0.03% |
1,101,282
+285,937
| +35% | +$3.21M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $12.2M | 0.03% |
587,533
-237,878
| -29% | -$4.95M |
|
48
TKO Group
TKO
$15.3B
| $12.1M | 0.03% |
+66,280
| New | +$12.1M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.03% |
214,263
+14,652
| +7% | +$823K |
|
50
Galicia Financial Group
GGAL
$6.17B
| $11.5M | 0.03% |
228,898
+124,455
| +119% | +$6.27M |
|