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 | |
|---|---|---|---|---|---|---|
951
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $171K | ﹤0.01% |
5,101
+4,086
| +403% | +$137K |
|
952
Gartner
IT
$17.6B
| $171K | ﹤0.01% |
423
-47
| -10% | -$19K |
|
953
89bio
ETNB
$1.26B
| $169K | ﹤0.01% |
17,177
-14,602
| -46% | -$143K |
|
954
GeoPark
GPRK
$334M
| $168K | ﹤0.01% |
+25,754
| New | +$168K |
|
955
Structure Therapeutics
GPCR
$1.2B
| $167K | ﹤0.01% |
8,065
-40,852
| -84% | -$847K |
|
956
Global X Cybersecurity ETF
BUG
$1.12B
| $167K | ﹤0.01% |
4,507
+3,500
| +348% | +$130K |
|
957
FNB Corp
FNB
$5.88B
| $167K | ﹤0.01% |
11,463
-11,623
| -50% | -$169K |
|
958
Entegris
ENTG
$12B
| $167K | ﹤0.01% |
2,065
+1,985
| +2,481% | +$160K |
|
959
Eastern Bankshares
EBC
$3.37B
| $166K | ﹤0.01% |
+10,900
| New | +$166K |
|
960
Amylyx Pharmaceuticals
AMLX
$1.05B
| $166K | ﹤0.01% |
25,856
-17,378
| -40% | -$111K |
|
961
Mural Oncology
MURA
$35.9M
| $166K | ﹤0.01% |
67,100
+64,900
| +2,950% | +$160K |
|
962
Viper Energy
VNOM
$6.62B
| $165K | ﹤0.01% |
4,324
+3,705
| +599% | +$141K |
|
|
XXRP
963
Teucrium 2x Long Daily XRP ETF
XXRP
$392M
| $164K | ﹤0.01% |
+5,641
| New | +$164K |
|
964
MSCI
MSCI
$43.6B
| $164K | ﹤0.01% |
285
+227
| +391% | +$131K |
|
|
MTLS
965
Materialise
MTLS
$299M
| $164K | ﹤0.01% |
28,993
-24,792
| -46% | -$140K |
|
|
OTLY
966
Oatly Group
OTLY
$513M
| $163K | ﹤0.01% |
+13,774
| New | +$163K |
|
967
Butterfly Network
BFLY
$378M
| $162K | ﹤0.01% |
81,229
-68,828
| -46% | -$138K |
|
968
Sportsman's Warehouse
SPWH
$112M
| $162K | ﹤0.01% |
46,947
+20,456
| +77% | +$70.6K |
|
969
Warby Parker
WRBY
$3.29B
| $161K | ﹤0.01% |
7,333
+5,934
| +424% | +$130K |
|
970
Tronox
TROX
$755M
| $161K | ﹤0.01% |
+31,703
| New | +$161K |
|
971
TTEC Holdings
TTEC
$179M
| $161K | ﹤0.01% |
33,399
+12,328
| +59% | +$59.3K |
|
972
Rocket Pharmaceuticals
RCKT
$343M
| $160K | ﹤0.01% |
65,498
+64,414
| +5,942% | +$158K |
|
973
PNC Financial Services
PNC
$79.5B
| $160K | ﹤0.01% |
+859
| New | +$160K |
|
974
Copa Holdings
CPA
$4.73B
| $159K | ﹤0.01% |
+1,450
| New | +$159K |
|
975
Stellus Capital Investment Corp
SCM
$408M
| $159K | ﹤0.01% |
11,401
+5,430
| +91% | +$75.7K |
|