Group One Trading Portfolio holdings
AUM
$3.05B
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
+$3.05B
(+27%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
604
Reduced
628
Closed
563
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 | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$26.4B
| $7.81M | 0.02% |
778,184
+133,153
| +21% | +$1.34M |
|
102
Synchrony
SYF
$28.1B
| $7.67M | 0.02% |
114,882
+91,969
| +401% | +$6.14M |
|
103
S&P Global
SPGI
$165B
| $7.61M | 0.02% |
14,426
-23
| -0.2% | -$12.1K |
|
104
Delta Air Lines
DAL
$40B
| $7.61M | 0.02% |
154,663
+87,871
| +132% | +$4.32M |
|
105
Noble Corp
NE
$4.5B
| $7.53M | 0.02% |
283,684
+73,063
| +35% | +$1.94M |
|
106
Merck
MRK
$210B
| $7.5M | 0.02% |
+94,720
| New | +$7.5M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $7.43M | 0.02% |
109,355
+31,933
| +41% | +$2.17M |
|
108
Constellation Brands
STZ
$25.8B
| $7.38M | 0.02% |
45,335
+17,788
| +65% | +$2.89M |
|
109
Wells Fargo
WFC
$258B
| $7.32M | 0.02% |
91,391
+88,781
| +3,402% | +$7.11M |
|
110
Dell
DELL
$83.9B
| $7.26M | 0.02% |
59,231
+21,395
| +57% | +$2.62M |
|
111
Global X Silver Miners ETF NEW
SIL
$2.9B
| $7.25M | 0.02% |
150,567
+34,093
| +29% | +$1.64M |
|
112
Pfizer
PFE
$141B
| $7.23M | 0.02% |
298,366
-91,562
| -23% | -$2.22M |
|
113
Costco
COST
$421B
| $7.03M | 0.02% |
7,100
-7,488
| -51% | -$7.41M |
|
114
JD.com
JD
$44.2B
| $6.97M | 0.02% |
+213,662
| New | +$6.97M |
|
115
First Majestic Silver
AG
$4.63B
| $6.96M | 0.02% |
841,688
-42,230
| -5% | -$349K |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.94M | 0.02% |
+55,202
| New | +$6.94M |
|
117
Dollar General
DG
$24.1B
| $6.93M | 0.02% |
60,628
+18,357
| +43% | +$2.1M |
|
118
Schlumberger
SLB
$52.2B
| $6.85M | 0.02% |
202,617
+143,282
| +241% | +$4.84M |
|
119
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $6.74M | 0.01% |
570,849
-58,539
| -9% | -$691K |
|
120
Coupang
CPNG
$51.6B
| $6.52M | 0.01% |
217,618
+63,449
| +41% | +$1.9M |
|
121
Progressive
PGR
$145B
| $6.5M | 0.01% |
+24,376
| New | +$6.5M |
|
|
122
Coinbase
COIN
$77.7B
| $6.44M | 0.01% |
18,387
-154,385
| -89% | -$54.1M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $6.43M | 0.01% |
+498,317
| New | +$6.43M |
|
124
Range Resources
RRC
$8.18B
| $6.36M | 0.01% |
+156,282
| New | +$6.36M |
|
125
GraniteShares 2x Long AMD Daily ETF
AMDL
$526M
| $6.33M | 0.01% |
743,626
+537,911
| +261% | +$4.58M |
|