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 | |
|---|---|---|---|---|---|---|
751
Compass
COMP
$4.8B
| $359K | ﹤0.01% |
57,215
-39,160
| -41% | -$246K |
|
|
ATYR
752
aTyr Pharma
ATYR
$508M
| $359K | ﹤0.01% |
70,767
-18,904
| -21% | -$95.8K |
|
753
Progyny
PGNY
$1.95B
| $358K | ﹤0.01% |
16,279
+8,146
| +100% | +$179K |
|
754
Omeros
OMER
$289M
| $357K | ﹤0.01% |
118,989
+89,422
| +302% | +$268K |
|
|
ARR
755
Armour Residential REIT
ARR
$1.74B
| $352K | ﹤0.01% |
20,966
+4,121
| +24% | +$69.3K |
|
756
Olo Inc
OLO
$1.74B
| $351K | ﹤0.01% |
39,444
+39,237
| +18,955% | +$349K |
|
|
AMED
757
DELISTED
Amedisys
AMED
| $350K | ﹤0.01% |
3,555
+663
| +23% | +$65.2K |
|
758
Trupanion
TRUP
$1.82B
| $349K | ﹤0.01% |
6,298
+222
| +4% | +$12.3K |
|
|
CMBT
759
CMB.TECH NV
CMBT
$2.75B
| $348K | ﹤0.01% |
38,593
+14,564
| +61% | +$131K |
|
760
Ceragon Networks
CRNT
$179M
| $344K | ﹤0.01% |
139,992
+59,515
| +74% | +$146K |
|
761
Nuvalent
NUVL
$5.62B
| $344K | ﹤0.01% |
+4,506
| New | +$344K |
|
762
AllianceBernstein
AB
$4.19B
| $343K | ﹤0.01% |
+8,391
| New | +$343K |
|
763
Agree Realty
ADC
$7.95B
| $341K | ﹤0.01% |
+4,673
| New | +$341K |
|
764
A2Z Smart Technologies
AZ
$290M
| $340K | ﹤0.01% |
32,166
+31,757
| +7,765% | +$336K |
|
765
Freedom Holding
FRHC
$10.2B
| $340K | ﹤0.01% |
2,327
+1,254
| +117% | +$183K |
|
766
Edwards Lifesciences
EW
$45.8B
| $339K | ﹤0.01% |
+4,331
| New | +$339K |
|
767
CorMedix
CRMD
$982M
| $339K | ﹤0.01% |
27,494
-62,724
| -70% | -$773K |
|
768
LifeMD
LFMD
$280M
| $338K | ﹤0.01% |
24,845
-179,437
| -88% | -$2.44M |
|
769
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $337K | ﹤0.01% |
+45,073
| New | +$337K |
|
770
Prospect Capital
PSEC
$1.29B
| $335K | ﹤0.01% |
105,260
+77,433
| +278% | +$246K |
|
|
CRESY
771
Cresud
CRESY
$534M
| $333K | ﹤0.01% |
30,968
-6,029
| -16% | -$64.9K |
|
772
Invesco KBW Bank ETF
KBWB
$4.92B
| $333K | ﹤0.01% |
4,649
+3,969
| +584% | +$284K |
|
773
Seagate
STX
$40.6B
| $331K | ﹤0.01% |
+2,292
| New | +$331K |
|
774
argenx
ARGX
$46.8B
| $330K | ﹤0.01% |
+598
| New | +$330K |
|
|
CMPS
775
Compass Pathways
CMPS
$487M
| $330K | ﹤0.01% |
117,683
+69,394
| +144% | +$194K |
|