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 | |
|---|---|---|---|---|---|---|
876
GraniteShares 2x Short NVDA Daily ETF
NVD
$47M
| $218K | ﹤0.01% |
17,241
+5,237
| +44% | +$66.2K |
|
877
Finance of America Companies
FOA
$284M
| $218K | ﹤0.01% |
+9,345
| New | +$218K |
|
878
NOV
NOV
$4.85B
| $218K | ﹤0.01% |
17,520
+7,650
| +78% | +$95.1K |
|
879
Alto Ingredients
ALTO
$89M
| $217K | ﹤0.01% |
189,089
-100,296
| -35% | -$115K |
|
880
Texas Roadhouse
TXRH
$11B
| $217K | ﹤0.01% |
1,159
-1,415
| -55% | -$265K |
|
881
Dentsply Sirona
XRAY
$2.73B
| $217K | ﹤0.01% |
+13,645
| New | +$217K |
|
882
SLM Corp
SLM
$6.01B
| $216K | ﹤0.01% |
6,596
+220
| +3% | +$7.21K |
|
883
Urban Outfitters
URBN
$6.33B
| $216K | ﹤0.01% |
+2,976
| New | +$216K |
|
884
Antero Resources
AR
$10.1B
| $216K | ﹤0.01% |
5,358
-7,722
| -59% | -$311K |
|
885
Doximity
DOCS
$12.9B
| $215K | ﹤0.01% |
+3,508
| New | +$215K |
|
886
Mercado Libre
MELI
$119B
| $214K | ﹤0.01% |
82
+43
| +110% | +$112K |
|
887
Bakkt Holdings
BKKT
$135M
| $213K | ﹤0.01% |
15,300
-1,500
| -9% | -$20.9K |
|
888
Invitation Homes
INVH
$18.4B
| $213K | ﹤0.01% |
6,481
-1,078
| -14% | -$35.4K |
|
889
FingerMotion
FNGR
$97.4M
| $211K | ﹤0.01% |
104,101
+48,710
| +88% | +$98.9K |
|
890
Huntington Ingalls Industries
HII
$10.7B
| $211K | ﹤0.01% |
+874
| New | +$211K |
|
|
ALMS
891
Alumis Inc. Common Stock
ALMS
$447M
| $209K | ﹤0.01% |
+69,815
| New | +$209K |
|
892
Global Ship Lease
GSL
$1.11B
| $208K | ﹤0.01% |
7,924
-13,861
| -64% | -$365K |
|
893
ProShares Short Bitcoin Strategy ETF
BITI
$74.7M
| $207K | ﹤0.01% |
+10,514
| New | +$207K |
|
894
Direxion Daily South Korea Bull 3X Shares
KORU
$124M
| $207K | ﹤0.01% |
2,558
+1,855
| +264% | +$150K |
|
895
Dorchester Minerals
DMLP
$1.2B
| $205K | ﹤0.01% |
7,357
+6,200
| +536% | +$173K |
|
896
Direxion Daily GOOGL Bull 2X Shares
GGLL
$467M
| $205K | ﹤0.01% |
5,898
+1,087
| +23% | +$37.8K |
|
897
The Greenbrier Companies
GBX
$1.42B
| $205K | ﹤0.01% |
+4,450
| New | +$205K |
|
898
MannKind Corp
MNKD
$1.71B
| $204K | ﹤0.01% |
54,503
+14,059
| +35% | +$52.6K |
|
899
Trinity Capital
TRIN
$1.13B
| $202K | ﹤0.01% |
14,378
-442
| -3% | -$6.22K |
|
900
Ultragenyx Pharmaceutical
RARE
$3.02B
| $202K | ﹤0.01% |
+5,559
| New | +$202K |
|