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 | |
|---|---|---|---|---|---|---|
|
INTW
1301
GraniteShares 2x Long INTC Daily ETF
INTW
$52.3M
| $41.5K | ﹤0.01% |
+2,100
| New | +$41.5K |
|
1302
Inseego
INSG
$199M
| $41.3K | ﹤0.01% |
+5,016
| New | +$41.3K |
|
1303
RPC Inc
RES
$1.03B
| $41.2K | ﹤0.01% |
8,708
-77,491
| -90% | -$367K |
|
1304
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $40.7K | ﹤0.01% |
1,282
-33
| -3% | -$1.05K |
|
1305
Mid-America Apartment Communities
MAA
$16.6B
| $40.6K | ﹤0.01% |
+274
| New | +$40.6K |
|
1306
Clearwater Paper
CLW
$342M
| $40.5K | ﹤0.01% |
1,487
-43,099
| -97% | -$1.17M |
|
1307
Avantor
AVTR
$8.6B
| $40.4K | ﹤0.01% |
+2,998
| New | +$40.4K |
|
1308
Aquestive Therapeutics
AQST
$599M
| $40.3K | ﹤0.01% |
12,185
-16,561
| -58% | -$54.8K |
|
1309
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $40.2K | ﹤0.01% |
+706
| New | +$40.2K |
|
1310
PROS Holdings
PRO
$727M
| $40.2K | ﹤0.01% |
+2,570
| New | +$40.2K |
|
1311
Myriad Genetics
MYGN
$715M
| $40.2K | ﹤0.01% |
7,577
+6,585
| +664% | +$35K |
|
1312
Vitesse Energy
VTS
$992M
| $39.9K | ﹤0.01% |
+1,808
| New | +$39.9K |
|
1313
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $39.7K | ﹤0.01% |
+1,746
| New | +$39.7K |
|
1314
Forestar Group
FOR
$1.4B
| $39.6K | ﹤0.01% |
+1,982
| New | +$39.6K |
|
1315
Cimpress
CMPR
$1.44B
| $39.5K | ﹤0.01% |
840
-3,492
| -81% | -$164K |
|
1316
Fulcrum Therapeutics
FULC
$378M
| $38.7K | ﹤0.01% |
5,619
-1,173
| -17% | -$8.07K |
|
1317
Caledonia Mining Corp
CMCL
$633M
| $38.6K | ﹤0.01% |
2,000
-7,724
| -79% | -$149K |
|
1318
Apple Hospitality REIT
APLE
$3.01B
| $38.5K | ﹤0.01% |
+3,301
| New | +$38.5K |
|
1319
Helmerich & Payne
HP
$2.07B
| $38.3K | ﹤0.01% |
2,526
-498
| -16% | -$7.55K |
|
1320
FibroGen
FGEN
$46.5M
| $38.2K | ﹤0.01% |
7,209
-1,277
| -15% | -$6.77K |
|
1321
YieldMax MRNA Option Income Strategy ETF
MRNY
$99.4M
| $37.8K | ﹤0.01% |
16,104
+13,554
| +532% | +$31.9K |
|
1322
WM Technology
MAPS
$135M
| $37.1K | ﹤0.01% |
41,446
-10,782
| -21% | -$9.66K |
|
1323
Virtu Financial
VIRT
$3.14B
| $37.1K | ﹤0.01% |
829
-281
| -25% | -$12.6K |
|
1324
Bruker
BRKR
$4.87B
| $37.1K | ﹤0.01% |
+901
| New | +$37.1K |
|
1325
ProShares UltraShort Financials
SKF
$9.89M
| $36.8K | ﹤0.01% |
+1,313
| New | +$36.8K |
|