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 | |
|---|---|---|---|---|---|---|
676
McDonald's
MCD
$223B
| $500K | ﹤0.01% |
+1,711
| New | +$500K |
|
677
Geron
GERN
$874M
| $497K | ﹤0.01% |
352,342
-91,522
| -21% | -$129K |
|
678
Twilio
TWLO
$16.7B
| $495K | ﹤0.01% |
3,978
-897
| -18% | -$112K |
|
|
AD
679
Array Digital Infrastructure, Inc.
AD
$4.43B
| $494K | ﹤0.01% |
7,728
+3,665
| +90% | +$234K |
|
680
Main Street Capital
MAIN
$5.9B
| $494K | ﹤0.01% |
+8,362
| New | +$494K |
|
681
ProShares UltraPro Short Dow 30
SDOW
$173M
| $492K | ﹤0.01% |
+11,869
| New | +$492K |
|
682
PBF Energy
PBF
$3.29B
| $490K | ﹤0.01% |
22,599
-8,711
| -28% | -$189K |
|
683
Gaotu Techedu
GOTU
$877M
| $489K | ﹤0.01% |
135,390
+41,624
| +44% | +$150K |
|
684
Weibo
WB
$2.82B
| $486K | ﹤0.01% |
51,012
+20,620
| +68% | +$197K |
|
685
Vishay Precision Group
VPG
$398M
| $484K | ﹤0.01% |
+17,240
| New | +$484K |
|
686
Peabody Energy
BTU
$2.24B
| $478K | ﹤0.01% |
35,583
-40,041
| -53% | -$537K |
|
687
Patterson-UTI
PTEN
$2.16B
| $475K | ﹤0.01% |
+80,123
| New | +$475K |
|
688
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $471K | ﹤0.01% |
8,901
+8,831
| +12,616% | +$468K |
|
689
USA Compression Partners
USAC
$2.84B
| $466K | ﹤0.01% |
+19,169
| New | +$466K |
|
|
GTM
690
ZoomInfo Technologies
GTM
$3.39B
| $466K | ﹤0.01% |
46,041
-28,353
| -38% | -$287K |
|
691
Ecopetrol
EC
$18.8B
| $462K | ﹤0.01% |
52,176
+10,533
| +25% | +$93.2K |
|
|
SAGE
692
DELISTED
Sage Therapeutics
SAGE
| $459K | ﹤0.01% |
50,286
-7,098
| -12% | -$64.7K |
|
693
Ero Copper
ERO
$1.59B
| $458K | ﹤0.01% |
27,167
+8,109
| +43% | +$137K |
|
694
Kilroy Realty
KRC
$5.05B
| $456K | ﹤0.01% |
+13,303
| New | +$456K |
|
695
Vanguard FTSE Europe ETF
VGK
$27B
| $453K | ﹤0.01% |
+5,847
| New | +$453K |
|
696
Immersion
IMMR
$231M
| $451K | ﹤0.01% |
57,296
-52,978
| -48% | -$417K |
|
697
AbCellera Biologics
ABCL
$1.25B
| $450K | ﹤0.01% |
131,090
+50,319
| +62% | +$173K |
|
698
Lightspeed Commerce
LSPD
$1.64B
| $445K | ﹤0.01% |
37,968
+3,755
| +11% | +$44K |
|
699
Legend Biotech
LEGN
$6.39B
| $445K | ﹤0.01% |
12,527
-28,905
| -70% | -$1.03M |
|
700
Soho House & Co
SHCO
$1.73B
| $444K | ﹤0.01% |
60,454
-3,538
| -6% | -$26K |
|