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 | |
|---|---|---|---|---|---|---|
551
Spire Global
SPIR
$278M
| $813K | ﹤0.01% |
68,342
-32,765
| -32% | -$390K |
|
552
Chord Energy
CHRD
$5.9B
| $811K | ﹤0.01% |
8,369
+3,693
| +79% | +$358K |
|
553
Conagra Brands
CAG
$9.32B
| $808K | ﹤0.01% |
39,469
+822
| +2% | +$16.8K |
|
554
iShares MSCI Germany ETF
EWG
$2.53B
| $808K | ﹤0.01% |
+19,088
| New | +$808K |
|
555
-1x Short VIX Futures ETF
SVIX
$189M
| $808K | ﹤0.01% |
52,065
-19,314
| -27% | -$300K |
|
556
Jabil
JBL
$22.4B
| $804K | ﹤0.01% |
3,685
+3,099
| +529% | +$676K |
|
|
NAK
557
Northern Dynasty Minerals
NAK
$454M
| $799K | ﹤0.01% |
596,435
-159,744
| -21% | -$214K |
|
558
Quest Diagnostics
DGX
$20.4B
| $793K | ﹤0.01% |
4,413
+3,689
| +510% | +$663K |
|
559
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$185M
| $787K | ﹤0.01% |
34,620
+19,744
| +133% | +$449K |
|
560
BellRing Brands
BRBR
$4.51B
| $785K | ﹤0.01% |
+13,543
| New | +$785K |
|
561
Algoma Steel
ASTL
$523M
| $779K | ﹤0.01% |
+113,080
| New | +$779K |
|
562
Hologic
HOLX
$14.8B
| $778K | ﹤0.01% |
+11,947
| New | +$778K |
|
563
Thermo Fisher Scientific
TMO
$184B
| $774K | ﹤0.01% |
+1,908
| New | +$774K |
|
564
Mohawk Industries
MHK
$8.67B
| $773K | ﹤0.01% |
7,372
+7,137
| +3,037% | +$748K |
|
565
Dollar Tree
DLTR
$20.3B
| $773K | ﹤0.01% |
7,801
+1,699
| +28% | +$168K |
|
566
BlackBerry
BB
$2.29B
| $771K | ﹤0.01% |
168,434
+30,258
| +22% | +$139K |
|
567
Simplify Volatility Premium ETF
SVOL
$763M
| $767K | ﹤0.01% |
41,730
+7,330
| +21% | +$135K |
|
|
PPTA
568
Perpetua Resources
PPTA
$1.94B
| $767K | ﹤0.01% |
+63,183
| New | +$767K |
|
569
Magnolia Oil & Gas
MGY
$4.34B
| $762K | ﹤0.01% |
33,918
+28,596
| +537% | +$643K |
|
570
Verint Systems
VRNT
$1.23B
| $759K | ﹤0.01% |
+38,598
| New | +$759K |
|
571
TotalEnergies
TTE
$133B
| $754K | ﹤0.01% |
+12,290
| New | +$754K |
|
572
OSI Systems
OSIS
$3.85B
| $754K | ﹤0.01% |
+3,354
| New | +$754K |
|
573
The RealReal
REAL
$948M
| $753K | ﹤0.01% |
157,285
+125,303
| +392% | +$600K |
|
574
Perion Network
PERI
$416M
| $749K | ﹤0.01% |
73,777
-12,818
| -15% | -$130K |
|
575
SPDR S&P Bank ETF
KBE
$1.56B
| $740K | ﹤0.01% |
13,278
+7,271
| +121% | +$405K |
|