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 | |
|---|---|---|---|---|---|---|
576
Lightbridge
LTBR
$376M
| $739K | ﹤0.01% |
55,293
+24,603
| +80% | +$329K |
|
577
ACM Research
ACMR
$1.79B
| $737K | ﹤0.01% |
28,454
+4,711
| +20% | +$122K |
|
578
Topgolf Callaway Brands
MODG
$1.68B
| $725K | ﹤0.01% |
+90,083
| New | +$725K |
|
579
SiTime
SITM
$6.53B
| $724K | ﹤0.01% |
3,399
+1,532
| +82% | +$326K |
|
580
Uber
UBER
$197B
| $719K | ﹤0.01% |
7,710
-85,590
| -92% | -$7.99M |
|
|
ETH
581
Grayscale Ethereum Mini Trust ETF
ETH
$2.21B
| $718K | ﹤0.01% |
+30,260
| New | +$718K |
|
582
Bitdeer Technologies
BTDR
$2.98B
| $717K | ﹤0.01% |
+62,443
| New | +$717K |
|
583
Target Hospitality
TH
$854M
| $715K | ﹤0.01% |
100,449
+20,444
| +26% | +$146K |
|
584
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.16B
| $715K | ﹤0.01% |
87,479
-33,228
| -28% | -$271K |
|
585
Williams-Sonoma
WSM
$24.7B
| $711K | ﹤0.01% |
4,354
+1,536
| +55% | +$251K |
|
586
Veeva Systems
VEEV
$45B
| $706K | ﹤0.01% |
2,453
-5,202
| -68% | -$1.5M |
|
587
Pultegroup
PHM
$26.6B
| $703K | ﹤0.01% |
6,665
+5,250
| +371% | +$554K |
|
588
MBIA
MBI
$381M
| $698K | ﹤0.01% |
160,812
-11,427
| -7% | -$49.6K |
|
589
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $698K | ﹤0.01% |
+16,380
| New | +$698K |
|
590
FTAI Infrastructure
FIP
$453M
| $692K | ﹤0.01% |
112,199
+84,498
| +305% | +$521K |
|
591
Tilray
TLRY
$1.22B
| $692K | ﹤0.01% |
1,669,002
+9,202
| +0.6% | +$3.81K |
|
592
Unum
UNM
$12.5B
| $691K | ﹤0.01% |
+8,554
| New | +$691K |
|
593
Verra Mobility
VRRM
$3.84B
| $688K | ﹤0.01% |
27,111
+25,262
| +1,366% | +$641K |
|
594
Take-Two Interactive
TTWO
$45.1B
| $688K | ﹤0.01% |
2,832
-9,946
| -78% | -$2.42M |
|
595
BHP
BHP
$135B
| $685K | ﹤0.01% |
14,243
-13,303
| -48% | -$640K |
|
596
Semler Scientific
SMLR
$426M
| $682K | ﹤0.01% |
+17,593
| New | +$682K |
|
597
HSBC
HSBC
$237B
| $680K | ﹤0.01% |
+11,193
| New | +$680K |
|
598
Denison Mines
DNN
$2.21B
| $679K | ﹤0.01% |
373,222
+193,391
| +108% | +$352K |
|
599
Aramark
ARMK
$10B
| $673K | ﹤0.01% |
16,071
+3,725
| +30% | +$156K |
|
600
Iron Mountain
IRM
$29.1B
| $671K | ﹤0.01% |
+6,543
| New | +$671K |
|