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 | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $187K | ﹤0.01% |
+2,468
| New | +$187K |
|
927
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.31B
| $186K | ﹤0.01% |
10,841
-2,344
| -18% | -$40.2K |
|
928
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $186K | ﹤0.01% |
+1,699
| New | +$186K |
|
|
ORC
929
Orchid Island Capital
ORC
$951M
| $185K | ﹤0.01% |
26,452
+21,424
| +426% | +$150K |
|
930
Kopin
KOPN
$344M
| $185K | ﹤0.01% |
+121,171
| New | +$185K |
|
931
Wynn Resorts
WYNN
$12.8B
| $183K | ﹤0.01% |
1,958
-13,721
| -88% | -$1.29M |
|
932
Replimune Group
REPL
$468M
| $183K | ﹤0.01% |
+19,723
| New | +$183K |
|
933
MGIC Investment
MTG
$6.54B
| $183K | ﹤0.01% |
+6,573
| New | +$183K |
|
934
NNN REIT
NNN
$8.06B
| $182K | ﹤0.01% |
4,226
-2,110
| -33% | -$91.1K |
|
|
JMIA
935
Jumia Technologies
JMIA
$1.09B
| $182K | ﹤0.01% |
45,383
-123,279
| -73% | -$496K |
|
936
LoveSac
LOVE
$302M
| $182K | ﹤0.01% |
9,974
+7,346
| +280% | +$134K |
|
937
Genworth Financial
GNW
$3.51B
| $181K | ﹤0.01% |
+23,313
| New | +$181K |
|
938
Sanofi
SNY
$115B
| $181K | ﹤0.01% |
+3,753
| New | +$181K |
|
939
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $180K | ﹤0.01% |
+1,656
| New | +$180K |
|
940
iShares MSCI Hong Kong ETF
EWH
$728M
| $179K | ﹤0.01% |
+9,036
| New | +$179K |
|
941
Editas Medicine
EDIT
$230M
| $178K | ﹤0.01% |
80,702
+25,236
| +45% | +$55.5K |
|
942
Cerence
CRNC
$403M
| $178K | ﹤0.01% |
17,385
-28,180
| -62% | -$288K |
|
943
Babcock & Wilcox
BW
$266M
| $177K | ﹤0.01% |
184,373
+128,380
| +229% | +$124K |
|
944
W&T Offshore
WTI
$261M
| $176K | ﹤0.01% |
106,592
-110,902
| -51% | -$183K |
|
945
Guardant Health
GH
$7.05B
| $176K | ﹤0.01% |
3,375
-13,094
| -80% | -$681K |
|
946
Aemetis
AMTX
$136M
| $176K | ﹤0.01% |
70,801
+2,200
| +3% | +$5.46K |
|
947
FS KKR Capital
FSK
$4.98B
| $172K | ﹤0.01% |
8,292
-8,596
| -51% | -$178K |
|
948
Genesis Energy
GEL
$2.03B
| $172K | ﹤0.01% |
9,956
-167,799
| -94% | -$2.89M |
|
949
Unusual Machines
UMAC
$309M
| $171K | ﹤0.01% |
+19,977
| New | +$171K |
|
950
Bumble
BMBL
$682M
| $171K | ﹤0.01% |
25,972
-20,596
| -44% | -$136K |
|