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 | |
|---|---|---|---|---|---|---|
601
Beam Therapeutics
BEAM
$2.06B
| $669K | ﹤0.01% |
39,323
+38,133
| +3,204% | +$649K |
|
602
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $667K | ﹤0.01% |
6,965
-404
| -5% | -$38.7K |
|
603
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$77.7M
| $665K | ﹤0.01% |
403,198
+307,636
| +322% | +$508K |
|
604
LKQ Corp
LKQ
$8.31B
| $665K | ﹤0.01% |
17,964
+7,622
| +74% | +$282K |
|
605
McEwen Inc.
MUX
$734M
| $663K | ﹤0.01% |
69,037
-2,561
| -4% | -$24.6K |
|
606
Avidity Biosciences
RNA
$6B
| $662K | ﹤0.01% |
23,294
-10,483
| -31% | -$298K |
|
607
Delek Logistics
DKL
$2.34B
| $653K | ﹤0.01% |
15,194
+6,900
| +83% | +$296K |
|
608
Asana
ASAN
$3.29B
| $651K | ﹤0.01% |
48,254
+12,887
| +36% | +$174K |
|
609
Trip.com Group
TCOM
$47.3B
| $651K | ﹤0.01% |
+11,108
| New | +$651K |
|
610
Entergy
ETR
$38.8B
| $644K | ﹤0.01% |
7,752
+1,478
| +24% | +$123K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.94B
| $641K | ﹤0.01% |
+29,369
| New | +$641K |
|
612
Crocs
CROX
$4.55B
| $637K | ﹤0.01% |
+6,291
| New | +$637K |
|
|
DNB
613
DELISTED
Dun & Bradstreet
DNB
| $637K | ﹤0.01% |
70,060
-74,120
| -51% | -$674K |
|
614
SEALSQ Corp
LAES
$376M
| $628K | ﹤0.01% |
155,781
+117,923
| +311% | +$475K |
|
615
CACI
CACI
$10.5B
| $624K | ﹤0.01% |
1,310
-3,769
| -74% | -$1.8M |
|
616
Cedar Fair
FUN
$2.33B
| $620K | ﹤0.01% |
+20,379
| New | +$620K |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$3.18B
| $617K | ﹤0.01% |
39,005
-28,255
| -42% | -$447K |
|
618
Five Below
FIVE
$7.88B
| $615K | ﹤0.01% |
+4,688
| New | +$615K |
|
619
Vuzix
VUZI
$178M
| $613K | ﹤0.01% |
209,995
-27,225
| -11% | -$79.5K |
|
620
Unity
U
$19.2B
| $610K | ﹤0.01% |
25,194
-217,601
| -90% | -$5.27M |
|
|
GRRR
621
Gorilla Technology Group
GRRR
$419M
| $604K | ﹤0.01% |
+30,349
| New | +$604K |
|
622
Flywire
FLYW
$1.6B
| $603K | ﹤0.01% |
+51,564
| New | +$603K |
|
623
iShares MSCI Turkey ETF
TUR
$162M
| $600K | ﹤0.01% |
18,614
+13,850
| +291% | +$447K |
|
624
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $599K | ﹤0.01% |
+6,789
| New | +$599K |
|
|
PAL
625
Proficient Auto Logistics
PAL
$204M
| $599K | ﹤0.01% |
+82,450
| New | +$599K |
|