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 | |
|---|---|---|---|---|---|---|
826
Steven Madden
SHOO
$2.22B
| $270K | ﹤0.01% |
+11,266
| New | +$270K |
|
827
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $270K | ﹤0.01% |
+17,543
| New | +$270K |
|
828
KULR Technology Group
KULR
$178M
| $269K | ﹤0.01% |
37,784
-16,961
| -31% | -$121K |
|
829
American Superconductor
AMSC
$2.32B
| $268K | ﹤0.01% |
+7,299
| New | +$268K |
|
830
Vera Therapeutics
VERA
$1.55B
| $268K | ﹤0.01% |
+11,360
| New | +$268K |
|
831
Domo
DOMO
$643M
| $267K | ﹤0.01% |
19,121
+7,679
| +67% | +$107K |
|
832
Hyatt Hotels
H
$13.6B
| $266K | ﹤0.01% |
+1,907
| New | +$266K |
|
|
TUYA
833
Tuya Inc
TUYA
$1.53B
| $266K | ﹤0.01% |
115,178
-43,395
| -27% | -$100K |
|
834
Precigen
PGEN
$1.22B
| $265K | ﹤0.01% |
+186,347
| New | +$265K |
|
835
ADT
ADT
$7.05B
| $264K | ﹤0.01% |
31,213
+30,773
| +6,994% | +$261K |
|
836
Option Care Health
OPCH
$4.66B
| $264K | ﹤0.01% |
8,134
+5,424
| +200% | +$176K |
|
837
Quantum-Si Incorporated
QSI
$227M
| $264K | ﹤0.01% |
+134,632
| New | +$264K |
|
838
Dana Inc
DAN
$2.73B
| $259K | ﹤0.01% |
+15,095
| New | +$259K |
|
839
Liquidia Corp
LQDA
$2.35B
| $256K | ﹤0.01% |
20,584
-14,495
| -41% | -$181K |
|
840
RingCentral
RNG
$2.77B
| $253K | ﹤0.01% |
8,937
-3,437
| -28% | -$97.4K |
|
841
Fiverr
FVRR
$858M
| $253K | ﹤0.01% |
+8,633
| New | +$253K |
|
842
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
| $252K | ﹤0.01% |
+5,518
| New | +$252K |
|
843
NET Power
NPWR
$163M
| $252K | ﹤0.01% |
+101,883
| New | +$252K |
|
|
BTC
844
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $250K | ﹤0.01% |
5,241
+1,151
| +28% | +$55K |
|
845
IQVIA
IQV
$31.3B
| $250K | ﹤0.01% |
1,588
+1,135
| +251% | +$179K |
|
846
Stitch Fix
SFIX
$745M
| $250K | ﹤0.01% |
+67,631
| New | +$250K |
|
847
MINISO
MNSO
$7.73B
| $250K | ﹤0.01% |
+13,722
| New | +$250K |
|
848
Weatherford International
WFRD
$4.58B
| $249K | ﹤0.01% |
4,945
+2,979
| +152% | +$150K |
|
849
Thor Industries
THO
$5.66B
| $248K | ﹤0.01% |
2,791
-4,928
| -64% | -$438K |
|
850
Sonder
SOND
$21.6M
| $247K | ﹤0.01% |
91,487
-10,022
| -10% | -$27.1K |
|