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 | |
|---|---|---|---|---|---|---|
626
Allegiant Air
ALGT
$1.11B
| $597K | ﹤0.01% |
10,868
+2,981
| +38% | +$164K |
|
627
Rapid7
RPD
$1.32B
| $596K | ﹤0.01% |
25,755
-3,819
| -13% | -$88.3K |
|
628
VanEck Oil Services ETF
OIH
$838M
| $596K | ﹤0.01% |
+2,586
| New | +$596K |
|
629
Levi Strauss
LEVI
$8.59B
| $591K | ﹤0.01% |
+31,953
| New | +$591K |
|
630
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $591K | ﹤0.01% |
4,003
-11,764
| -75% | -$1.74M |
|
|
NBIS
631
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $589K | ﹤0.01% |
10,643
-192,596
| -95% | -$10.7M |
|
632
Commault Systems
CVLT
$8.23B
| $582K | ﹤0.01% |
+3,336
| New | +$582K |
|
633
Omega Healthcare
OHI
$12.6B
| $580K | ﹤0.01% |
+15,835
| New | +$580K |
|
634
Corteva
CTVA
$49.2B
| $577K | ﹤0.01% |
7,739
+4,563
| +144% | +$340K |
|
635
B&G Foods
BGS
$366M
| $576K | ﹤0.01% |
136,140
+40,899
| +43% | +$173K |
|
636
Spirit AeroSystems
SPR
$4.8B
| $570K | ﹤0.01% |
14,950
-15,088
| -50% | -$576K |
|
637
Citizens Financial Group
CFG
$22.3B
| $565K | ﹤0.01% |
12,615
-62,833
| -83% | -$2.81M |
|
638
Natera
NTRA
$24.2B
| $563K | ﹤0.01% |
3,332
+2,778
| +501% | +$469K |
|
639
Imperial Petroleum
IMPP
$130M
| $562K | ﹤0.01% |
182,319
-109,616
| -38% | -$338K |
|
640
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
| $556K | ﹤0.01% |
10,712
+10,081
| +1,598% | +$523K |
|
641
Loar Holdings
LOAR
$7.35B
| $555K | ﹤0.01% |
+6,445
| New | +$555K |
|
642
MetLife
MET
$52.7B
| $555K | ﹤0.01% |
+6,905
| New | +$555K |
|
643
American Axle
AXL
$711M
| $555K | ﹤0.01% |
135,989
+426
| +0.3% | +$1.74K |
|
644
Mercury Systems
MRCY
$4.12B
| $552K | ﹤0.01% |
10,247
+8,454
| +472% | +$455K |
|
645
Popular Inc
BPOP
$8.39B
| $551K | ﹤0.01% |
+5,004
| New | +$551K |
|
646
Companhia Siderúrgica Nacional
SID
$1.99B
| $551K | ﹤0.01% |
393,708
+240,015
| +156% | +$336K |
|
|
ACB
647
Aurora Cannabis
ACB
$284M
| $548K | ﹤0.01% |
129,132
+40,392
| +46% | +$171K |
|
648
Root
ROOT
$1.52B
| $547K | ﹤0.01% |
+4,273
| New | +$547K |
|
649
Atlas Energy Solutions
AESI
$1.3B
| $546K | ﹤0.01% |
+40,875
| New | +$546K |
|
650
CompoSecure
CMPO
$1.94B
| $546K | ﹤0.01% |
38,780
+27,907
| +257% | +$393K |
|