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 | |
|---|---|---|---|---|---|---|
1001
Cardlytics
CDLX
$49.8M
| $142K | ﹤0.01% |
86,617
-60,235
| -41% | -$99.1K |
|
1002
Global X MSCI Argentina ETF
ARGT
$770M
| $142K | ﹤0.01% |
1,681
+1,481
| +741% | +$125K |
|
1003
Ocugen
OCGN
$325M
| $142K | ﹤0.01% |
145,857
-12,136
| -8% | -$11.8K |
|
|
HIMZ
1004
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$200M
| $141K | ﹤0.01% |
+6,560
| New | +$141K |
|
|
OPRA
1005
Opera Ltd
OPRA
$1.76B
| $141K | ﹤0.01% |
+7,441
| New | +$141K |
|
1006
Murphy Oil
MUR
$3.72B
| $140K | ﹤0.01% |
6,230
-8,249
| -57% | -$186K |
|
1007
Galectin Therapeutics
GALT
$320M
| $140K | ﹤0.01% |
+66,196
| New | +$140K |
|
1008
PPG Industries
PPG
$24.6B
| $139K | ﹤0.01% |
+1,226
| New | +$139K |
|
1009
Larimar Therapeutics
LRMR
$342M
| $139K | ﹤0.01% |
48,225
+47,100
| +4,187% | +$136K |
|
|
YRD
1010
Yiren Digital
YRD
$498M
| $139K | ﹤0.01% |
23,735
+12,958
| +120% | +$76.1K |
|
1011
Lightwave Logic
LWLG
$393M
| $139K | ﹤0.01% |
112,354
+5,020
| +5% | +$6.23K |
|
1012
LSB Industries
LXU
$585M
| $139K | ﹤0.01% |
+17,859
| New | +$139K |
|
1013
Guidewire Software
GWRE
$21.3B
| $139K | ﹤0.01% |
+591
| New | +$139K |
|
1014
Autoliv
ALV
$9.63B
| $139K | ﹤0.01% |
+1,243
| New | +$139K |
|
1015
Sprott Junior Uranium Miners ETF
URNJ
$357M
| $138K | ﹤0.01% |
6,531
+3,922
| +150% | +$82.9K |
|
1016
Bio-Rad Laboratories Class A
BIO
$7.49B
| $138K | ﹤0.01% |
570
-353
| -38% | -$85.2K |
|
1017
Forge Global Holdings
FRGE
$231M
| $137K | ﹤0.01% |
7,216
+6,372
| +755% | +$121K |
|
1018
Mineralys Therapeutics
MLYS
$2.99B
| $137K | ﹤0.01% |
10,137
-2,567
| -20% | -$34.7K |
|
1019
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $136K | ﹤0.01% |
12,576
-3,468
| -22% | -$37.6K |
|
1020
TFI International
TFII
$7.7B
| $135K | ﹤0.01% |
+1,500
| New | +$135K |
|
|
XNET
1021
Xunlei
XNET
$454M
| $133K | ﹤0.01% |
32,916
+11,196
| +52% | +$45.3K |
|
1022
Upexi
UPXI
$322M
| $133K | ﹤0.01% |
+44,631
| New | +$133K |
|
|
ETHU
1023
2x Ether ETF
ETHU
$2.47B
| $131K | ﹤0.01% |
2,316
-15,302
| -87% | -$866K |
|
1024
Barnes & Noble Education
BNED
$288M
| $131K | ﹤0.01% |
11,101
-10,027
| -47% | -$118K |
|
1025
CBRE Group
CBRE
$48.4B
| $130K | ﹤0.01% |
928
-15,857
| -94% | -$2.22M |
|