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 | |
|---|---|---|---|---|---|---|
1151
Sigma Lithium
SGML
$604M
| $78.8K | ﹤0.01% |
17,512
-37,497
| -68% | -$169K |
|
1152
Alcon
ALC
$39.4B
| $78.2K | ﹤0.01% |
+886
| New | +$78.2K |
|
1153
Motorola Solutions
MSI
$81.7B
| $78.2K | ﹤0.01% |
186
-3,851
| -95% | -$1.62M |
|
1154
Blink Charging
BLNK
$143M
| $77.5K | ﹤0.01% |
82,417
-692
| -0.8% | -$650 |
|
|
RDNW
1155
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $76.6K | ﹤0.01% |
33,139
+10,197
| +44% | +$23.6K |
|
1156
i3 Verticals
IIIV
$744M
| $76.3K | ﹤0.01% |
2,778
-222
| -7% | -$6.1K |
|
1157
Pegasystems
PEGA
$9.94B
| $75.5K | ﹤0.01% |
1,394
-15,400
| -92% | -$834K |
|
1158
Titan Machinery
TITN
$466M
| $75.3K | ﹤0.01% |
3,799
+530
| +16% | +$10.5K |
|
1159
Alpha Pro Tech
APT
$51.2M
| $75.2K | ﹤0.01% |
16,032
+11,465
| +251% | +$53.8K |
|
1160
Ardmore Shipping
ASC
$502M
| $75K | ﹤0.01% |
7,812
+7,139
| +1,061% | +$68.5K |
|
1161
ACI Worldwide
ACIW
$5.22B
| $74.7K | ﹤0.01% |
+1,628
| New | +$74.7K |
|
1162
GrowGeneration
GRWG
$92.6M
| $74.6K | ﹤0.01% |
79,792
+50,723
| +174% | +$47.4K |
|
1163
Mission Produce
AVO
$861M
| $74K | ﹤0.01% |
+6,313
| New | +$74K |
|
1164
Dynagas LNG Partners
DLNG
$140M
| $72.9K | ﹤0.01% |
20,719
-55,000
| -73% | -$194K |
|
1165
NGL Energy Partners
NGL
$744M
| $72.7K | ﹤0.01% |
17,022
-26,813
| -61% | -$114K |
|
1166
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $72.5K | ﹤0.01% |
+3,000
| New | +$72.5K |
|
1167
Canadian National Railway
CNI
$58.6B
| $71.7K | ﹤0.01% |
689
-3,289
| -83% | -$342K |
|
1168
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $71.4K | ﹤0.01% |
8,200
+7,600
| +1,267% | +$66.2K |
|
1169
Ryder
R
$7.73B
| $70.6K | ﹤0.01% |
+444
| New | +$70.6K |
|
1170
Vir Biotechnology
VIR
$727M
| $70.4K | ﹤0.01% |
13,967
+3,085
| +28% | +$15.5K |
|
1171
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $70.4K | ﹤0.01% |
+4,200
| New | +$70.4K |
|
1172
Harmonic Inc
HLIT
$1.15B
| $70K | ﹤0.01% |
7,390
-3,719
| -33% | -$35.2K |
|
1173
Manhattan Associates
MANH
$13.3B
| $69.5K | ﹤0.01% |
352
+100
| +40% | +$19.7K |
|
1174
Pentair
PNR
$18.5B
| $69.5K | ﹤0.01% |
+677
| New | +$69.5K |
|
1175
ProShares UltraPro Russell2000
URTY
$414M
| $69.1K | ﹤0.01% |
1,756
+1,485
| +548% | +$58.5K |
|