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 | |
|---|---|---|---|---|---|---|
1051
First Trust Natural Gas ETF
FCG
$330M
| $115K | ﹤0.01% |
4,980
-2,283
| -31% | -$52.8K |
|
1052
Domino's
DPZ
$15.3B
| $115K | ﹤0.01% |
255
+242
| +1,862% | +$109K |
|
|
GRAL
1053
GRAIL, Inc. Common Stock
GRAL
$1.41B
| $115K | ﹤0.01% |
+2,227
| New | +$115K |
|
1054
Titan International
TWI
$564M
| $114K | ﹤0.01% |
11,076
-4,221
| -28% | -$43.4K |
|
1055
Kyndryl
KD
$7.54B
| $114K | ﹤0.01% |
+2,710
| New | +$114K |
|
|
MLGO
1056
MicroAlgo
MLGO
$93.8M
| $113K | ﹤0.01% |
+7,405
| New | +$113K |
|
1057
CSX Corp
CSX
$60.1B
| $113K | ﹤0.01% |
+3,451
| New | +$113K |
|
1058
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.2M
| $112K | ﹤0.01% |
40,453
+7,626
| +23% | +$21.2K |
|
1059
Schwab US Broad Market ETF
SCHB
$36.8B
| $112K | ﹤0.01% |
+4,699
| New | +$112K |
|
1060
Vivid Seats
SEAT
$104M
| $112K | ﹤0.01% |
3,303
-14,989
| -82% | -$507K |
|
1061
Ocular Therapeutix
OCUL
$2.23B
| $111K | ﹤0.01% |
11,950
+5,212
| +77% | +$48.4K |
|
1062
PSQ Holdings
PSQH
$91.8M
| $109K | ﹤0.01% |
+53,378
| New | +$109K |
|
1063
Humacyte
HUMA
$233M
| $109K | ﹤0.01% |
+51,980
| New | +$109K |
|
|
AIV
1064
Aimco
AIV
$1.08B
| $108K | ﹤0.01% |
+12,480
| New | +$108K |
|
1065
Algonquin Power & Utilities
AQN
$4.29B
| $108K | ﹤0.01% |
18,834
+18,501
| +5,556% | +$106K |
|
|
ETHW
1066
Bitwise Ethereum ETF
ETHW
$429M
| $108K | ﹤0.01% |
+5,966
| New | +$108K |
|
1067
WideOpenWest
WOW
$440M
| $107K | ﹤0.01% |
26,475
-5,017
| -16% | -$20.4K |
|
1068
Financial Select Sector SPDR Fund
XLF
$54.6B
| $107K | ﹤0.01% |
+2,042
| New | +$107K |
|
|
KREF
1069
KKR Real Estate Finance Trust
KREF
$649M
| $106K | ﹤0.01% |
12,133
| – | – |
|
1070
ANI Pharmaceuticals
ANIP
$2.11B
| $106K | ﹤0.01% |
1,623
-149
| -8% | -$9.72K |
|
1071
Equity Residential
EQR
$25.4B
| $106K | ﹤0.01% |
1,567
+783
| +100% | +$52.8K |
|
1072
Dominion Energy
D
$51.1B
| $105K | ﹤0.01% |
1,864
-16,900
| -90% | -$955K |
|
1073
Nu Skin
NUS
$582M
| $105K | ﹤0.01% |
+13,157
| New | +$105K |
|
1074
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $105K | ﹤0.01% |
2,400
+500
| +26% | +$21.8K |
|
1075
Visteon
VC
$3.51B
| $105K | ﹤0.01% |
1,123
-5,144
| -82% | -$480K |
|