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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$686B
| $11.5M | 0.03% |
14,754
+9,920
| +205% | +$7.73M |
|
|
52
Newmont
NEM
$86.8B
| $11.5M | 0.03% |
196,812
-415,733
| -68% | -$24.2M |
|
53
Marathon Digital Holdings
MARA
$6.49B
| $11.4M | 0.03% |
+727,751
| New | +$11.4M |
|
54
Biogen
BIIB
$21.1B
| $11.3M | 0.03% |
90,218
+77,841
| +629% | +$9.78M |
|
55
SPDR Gold Trust
GLD
$116B
| $11.3M | 0.03% |
37,054
-28,556
| -44% | -$8.7M |
|
56
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $11.1M | 0.02% |
324,500
+80,996
| +33% | +$2.78M |
|
57
TSMC
TSM
$1.36T
| $11M | 0.02% |
48,620
-47,797
| -50% | -$10.8M |
|
58
Cytokinetics
CYTK
$5.95B
| $11M | 0.02% |
333,282
+128,770
| +63% | +$4.25M |
|
59
Sprott Uranium Miners ETF
URNM
$1.79B
| $10.9M | 0.02% |
227,989
+113,699
| +99% | +$5.45M |
|
60
NextEra Energy, Inc.
NEE
$144B
| $10.8M | 0.02% |
155,608
-189,395
| -55% | -$13.1M |
|
61
KKR & Co
KKR
$129B
| $10.8M | 0.02% |
81,100
+56,798
| +234% | +$7.56M |
|
62
BigBear.ai
BBAI
$2.2B
| $10.8M | 0.02% |
1,587,975
+197,182
| +14% | +$1.34M |
|
63
Eos Energy Enterprises
EOSE
$2.31B
| $10.7M | 0.02% |
2,091,118
-1,696,796
| -45% | -$8.69M |
|
64
United Parcel Service
UPS
$72.2B
| $10.4M | 0.02% |
103,334
+66,218
| +178% | +$6.68M |
|
65
Moderna
MRNA
$9.66B
| $10.3M | 0.02% |
373,688
-70,750
| -16% | -$1.95M |
|
66
YPF
YPF
$10.9B
| $9.98M | 0.02% |
317,327
+35,705
| +13% | +$1.12M |
|
67
AerCap
AER
$21.4B
| $9.92M | 0.02% |
84,769
+49,313
| +139% | +$5.77M |
|
68
Estee Lauder
EL
$31.9B
| $9.86M | 0.02% |
122,078
+2,548
| +2% | +$206K |
|
69
Tesla
TSLA
$1.36T
| $9.81M | 0.02% |
+30,892
| New | +$9.81M |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.13B
| $9.74M | 0.02% |
918,636
+682,504
| +289% | +$7.23M |
|
71
NuScale Power
SMR
$4.99B
| $9.58M | 0.02% |
242,184
-138,155
| -36% | -$5.47M |
|
72
Tapestry
TPR
$22.9B
| $9.47M | 0.02% |
107,798
-15,792
| -13% | -$1.39M |
|
73
Reddit
RDDT
$49.9B
| $9.38M | 0.02% |
62,302
+20,881
| +50% | +$3.14M |
|
74
AST SpaceMobile
ASTS
$10.9B
| $9.37M | 0.02% |
200,471
+44,798
| +29% | +$2.09M |
|
75
Pitney Bowes
PBI
$1.96B
| $9.33M | 0.02% |
855,590
+342,738
| +67% | +$3.74M |
|