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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.9B
| $440K | ﹤0.01% |
+12,712
| New | +$440K |
|
702
Recursion Pharmaceuticals
RXRX
$2.05B
| $439K | ﹤0.01% |
86,853
-272,613
| -76% | -$1.38M |
|
|
SVC
703
Service Properties Trust
SVC
$476M
| $439K | ﹤0.01% |
183,710
+176,642
| +2,499% | +$422K |
|
704
Mueller Water Products
MWA
$4.18B
| $438K | ﹤0.01% |
18,215
+18,115
| +18,115% | +$435K |
|
|
TGI
705
DELISTED
Triumph Group
TGI
| $435K | ﹤0.01% |
16,894
+4,152
| +33% | +$107K |
|
|
ONIT
706
Onity Group Inc.
ONIT
$349M
| $432K | ﹤0.01% |
11,309
+685
| +6% | +$26.1K |
|
707
TEGNA Inc
TGNA
$3.38B
| $429K | ﹤0.01% |
25,575
+14,113
| +123% | +$237K |
|
708
SharpLink Gaming
SBET
$3.24B
| $428K | ﹤0.01% |
+43,098
| New | +$428K |
|
709
LegalZoom.com
LZ
$1.87B
| $427K | ﹤0.01% |
47,970
-21,466
| -31% | -$191K |
|
710
ProShares Short QQQ
PSQ
$542M
| $424K | ﹤0.01% |
12,608
-134
| -1% | -$4.51K |
|
711
Karyopharm Therapeutics
KPTI
$54.2M
| $422K | ﹤0.01% |
+97,900
| New | +$422K |
|
|
CHYM
712
Chime Financial, Inc. Class A Common Stock
CHYM
$9.03B
| $421K | ﹤0.01% |
+12,210
| New | +$421K |
|
713
Roivant Sciences
ROIV
$8.82B
| $421K | ﹤0.01% |
37,316
+36,101
| +2,971% | +$407K |
|
714
Varex Imaging
VREX
$485M
| $420K | ﹤0.01% |
+48,454
| New | +$420K |
|
715
Diageo
DEO
$58.3B
| $420K | ﹤0.01% |
+4,162
| New | +$420K |
|
716
Arthur J. Gallagher & Co
AJG
$76.7B
| $420K | ﹤0.01% |
1,311
+1,206
| +1,149% | +$386K |
|
717
Jazz Pharmaceuticals
JAZZ
$7.88B
| $418K | ﹤0.01% |
+3,941
| New | +$418K |
|
718
Chemours
CC
$2.5B
| $417K | ﹤0.01% |
+36,384
| New | +$417K |
|
719
Cooper-Standard Automotive
CPS
$688M
| $416K | ﹤0.01% |
+19,333
| New | +$416K |
|
720
Exelon
EXC
$43.4B
| $414K | ﹤0.01% |
+9,545
| New | +$414K |
|
721
VanEck Gold Miners ETF
GDX
$20.1B
| $414K | ﹤0.01% |
+7,958
| New | +$414K |
|
722
Plains All American Pipeline
PAA
$12.1B
| $411K | ﹤0.01% |
+22,434
| New | +$411K |
|
723
Monster Beverage
MNST
$61.5B
| $410K | ﹤0.01% |
+6,543
| New | +$410K |
|
724
Wolverine World Wide
WWW
$2.58B
| $409K | ﹤0.01% |
22,638
-860
| -4% | -$15.5K |
|
725
Schrodinger
SDGR
$1.43B
| $407K | ﹤0.01% |
20,234
+7,153
| +55% | +$144K |
|