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 | |
|---|---|---|---|---|---|---|
901
Martin Marietta Materials
MLM
$37.2B
| $202K | ﹤0.01% |
368
+53
| +17% | +$29.1K |
|
902
Arrow Electronics
ARW
$6.54B
| $201K | ﹤0.01% |
+1,578
| New | +$201K |
|
903
Ventas
VTR
$31.5B
| $201K | ﹤0.01% |
3,184
-101
| -3% | -$6.38K |
|
904
Sunrun
RUN
$3.74B
| $200K | ﹤0.01% |
+24,495
| New | +$200K |
|
905
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$388M
| $199K | ﹤0.01% |
+13,055
| New | +$199K |
|
906
Aspen Aerogels
ASPN
$516M
| $197K | ﹤0.01% |
33,353
+5,774
| +21% | +$34.2K |
|
|
LTC
907
LTC Properties
LTC
$1.68B
| $197K | ﹤0.01% |
+5,696
| New | +$197K |
|
908
Avient
AVNT
$3.34B
| $197K | ﹤0.01% |
+6,090
| New | +$197K |
|
|
SJT
909
San Juan Basin Royalty Trust
SJT
$271M
| $196K | ﹤0.01% |
32,792
+8,502
| +35% | +$50.8K |
|
910
Tenaris
TS
$18.5B
| $196K | ﹤0.01% |
+5,238
| New | +$196K |
|
911
Prothena Corp
PRTA
$447M
| $196K | ﹤0.01% |
+32,258
| New | +$196K |
|
912
Owens Corning
OC
$12.8B
| $195K | ﹤0.01% |
1,421
+423
| +42% | +$58.2K |
|
913
EPAM Systems
EPAM
$8.53B
| $194K | ﹤0.01% |
1,096
+292
| +36% | +$51.6K |
|
914
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $193K | ﹤0.01% |
6,969
+6,161
| +763% | +$170K |
|
|
AVDL
915
Avadel Pharmaceuticals
AVDL
$1.54B
| $193K | ﹤0.01% |
21,756
-41,296
| -65% | -$365K |
|
916
Vail Resorts
MTN
$5.37B
| $192K | ﹤0.01% |
1,224
+841
| +220% | +$132K |
|
917
Gates Industrial
GTES
$6.52B
| $192K | ﹤0.01% |
+8,349
| New | +$192K |
|
918
PVH
PVH
$3.93B
| $191K | ﹤0.01% |
2,791
+1,435
| +106% | +$98.4K |
|
919
Sonos
SONO
$1.77B
| $191K | ﹤0.01% |
+17,652
| New | +$191K |
|
920
Deckers Outdoor
DECK
$16.9B
| $190K | ﹤0.01% |
+1,845
| New | +$190K |
|
921
Millicom
TIGO
$8.01B
| $190K | ﹤0.01% |
+5,062
| New | +$190K |
|
922
Direxion Daily AAPL Bull 2X Shares
AAPU
$185M
| $189K | ﹤0.01% |
+8,637
| New | +$189K |
|
923
Agilent Technologies
A
$35.2B
| $188K | ﹤0.01% |
+1,597
| New | +$188K |
|
924
NatWest
NWG
$57.6B
| $188K | ﹤0.01% |
+13,277
| New | +$188K |
|
|
TGB
925
Taseko Mines
TGB
$1.08B
| $187K | ﹤0.01% |
59,366
+37,042
| +166% | +$117K |
|