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 | |
|---|---|---|---|---|---|---|
|
DFDV
501
DeFi Development Corp. Common Stock
DFDV
$380M
| $989K | ﹤0.01% |
+46,121
| New | +$989K |
|
|
HIVE
502
HIVE Digital Technologies
HIVE
$611M
| $982K | ﹤0.01% |
545,515
+42,711
| +8% | +$76.9K |
|
503
Allot
ALLT
$390M
| $981K | ﹤0.01% |
114,748
+15,676
| +16% | +$134K |
|
504
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $974K | ﹤0.01% |
106,644
+8,785
| +9% | +$80.2K |
|
505
Ambev
ABEV
$34.8B
| $973K | ﹤0.01% |
403,820
+264,915
| +191% | +$638K |
|
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $972K | ﹤0.01% |
+36,174
| New | +$972K |
|
|
MFA
507
MFA Financial
MFA
$1.07B
| $961K | ﹤0.01% |
101,613
+61,905
| +156% | +$586K |
|
508
Newell Brands
NWL
$2.68B
| $960K | ﹤0.01% |
177,695
+126,057
| +244% | +$681K |
|
509
Coherent
COHR
$15.2B
| $958K | ﹤0.01% |
10,742
-27,598
| -72% | -$2.46M |
|
|
EXK
510
Endeavour Silver
EXK
$1.74B
| $957K | ﹤0.01% |
194,592
+1,402
| +0.7% | +$6.9K |
|
511
Constellium
CSTM
$2.04B
| $955K | ﹤0.01% |
+71,768
| New | +$955K |
|
512
Iovance Biotherapeutics
IOVA
$901M
| $952K | ﹤0.01% |
553,468
+77,667
| +16% | +$134K |
|
513
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $952K | ﹤0.01% |
80,250
-73,768
| -48% | -$875K |
|
514
Waste Management
WM
$88.6B
| $943K | ﹤0.01% |
4,121
+1,921
| +87% | +$440K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $939K | ﹤0.01% |
23,523
-35,625
| -60% | -$1.42M |
|
|
MSTU
516
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $938K | ﹤0.01% |
+108,425
| New | +$938K |
|
517
Global X Copper Miners ETF NEW
COPX
$2.13B
| $937K | ﹤0.01% |
20,820
-22,355
| -52% | -$1.01M |
|
518
Trump Media & Technology Group
DJT
$4.67B
| $936K | ﹤0.01% |
51,912
-97,186
| -65% | -$1.75M |
|
|
PLTY
519
YieldMax PLTR Option Income Strategy ETF
PLTY
$569M
| $936K | ﹤0.01% |
14,567
+10,868
| +294% | +$698K |
|
520
UWM Holdings
UWMC
$1.38B
| $932K | ﹤0.01% |
225,139
+1,943
| +0.9% | +$8.04K |
|
521
Kohl's
KSS
$1.86B
| $931K | ﹤0.01% |
+109,757
| New | +$931K |
|
522
Palladyne AI
PDYN
$286M
| $926K | ﹤0.01% |
106,950
+73,144
| +216% | +$633K |
|
523
Ally Financial
ALLY
$12.7B
| $924K | ﹤0.01% |
23,729
+21,237
| +852% | +$827K |
|
524
Banc of California
BANC
$2.65B
| $922K | ﹤0.01% |
65,590
-74,235
| -53% | -$1.04M |
|
525
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $920K | ﹤0.01% |
+26,237
| New | +$920K |
|