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 | |
|---|---|---|---|---|---|---|
1076
CG Oncology
CGON
$2.5B
| $104K | ﹤0.01% |
+3,985
| New | +$104K |
|
1077
Texas Capital Bancshares
TCBI
$3.97B
| $103K | ﹤0.01% |
+1,301
| New | +$103K |
|
|
AIPI
1078
REX AI Equity Premium Income ETF
AIPI
$349M
| $103K | ﹤0.01% |
+2,374
| New | +$103K |
|
1079
Dover
DOV
$24.4B
| $103K | ﹤0.01% |
561
-1,262
| -69% | -$231K |
|
1080
Yeti Holdings
YETI
$2.99B
| $103K | ﹤0.01% |
+3,254
| New | +$103K |
|
1081
Huazhu Hotels Group
HTHT
$11.4B
| $102K | ﹤0.01% |
3,001
-1,957
| -39% | -$66.4K |
|
1082
T-REX 2X Long Tesla Daily Target ETF
TSLT
$403M
| $102K | ﹤0.01% |
+6,309
| New | +$102K |
|
1083
Phreesia
PHR
$1.52B
| $101K | ﹤0.01% |
3,563
+3,200
| +882% | +$91.1K |
|
1084
Brookfield
BN
$103B
| $101K | ﹤0.01% |
+1,639
| New | +$101K |
|
1085
Horizon Technology Finance
HRZN
$294M
| $101K | ﹤0.01% |
14,040
+13,072
| +1,350% | +$94.1K |
|
1086
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $100K | ﹤0.01% |
4,407
-4,021
| -48% | -$91.5K |
|
|
CIM
1087
Chimera Investment
CIM
$1.18B
| $99.9K | ﹤0.01% |
7,199
-3,741
| -34% | -$51.9K |
|
1088
Owens & Minor
OMI
$412M
| $99.5K | ﹤0.01% |
+10,935
| New | +$99.5K |
|
1089
Comtech Telecommunications
CMTL
$66.7M
| $99.3K | ﹤0.01% |
40,532
+10,929
| +37% | +$26.8K |
|
1090
Viavi Solutions
VIAV
$2.71B
| $99.3K | ﹤0.01% |
9,860
-29,565
| -75% | -$298K |
|
1091
Conduent
CNDT
$450M
| $98.7K | ﹤0.01% |
37,392
-51,660
| -58% | -$136K |
|
1092
Boston Beer
SAM
$2.41B
| $98.6K | ﹤0.01% |
+517
| New | +$98.6K |
|
1093
Gannett
GCI
$613M
| $98.5K | ﹤0.01% |
27,527
-79,088
| -74% | -$283K |
|
1094
Euronet Worldwide
EEFT
$3.58B
| $98.5K | ﹤0.01% |
+972
| New | +$98.5K |
|
1095
ThredUp
TDUP
$1.35B
| $98.5K | ﹤0.01% |
13,148
-46,994
| -78% | -$352K |
|
1096
Atkore
ATKR
$2.08B
| $96.9K | ﹤0.01% |
1,373
+930
| +210% | +$65.6K |
|
1097
3D Systems Corporation
DDD
$286M
| $96.8K | ﹤0.01% |
+62,871
| New | +$96.8K |
|
1098
Enviri
NVRI
$967M
| $96.7K | ﹤0.01% |
11,138
+3,750
| +51% | +$32.6K |
|
1099
Clean Energy Fuels
CLNE
$548M
| $96.1K | ﹤0.01% |
+49,290
| New | +$96.1K |
|
1100
TORM
TRMD
$2.15B
| $95K | ﹤0.01% |
5,702
-15,690
| -73% | -$261K |
|