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 | |
|---|---|---|---|---|---|---|
1326
Astronics
ATRO
$1.43B
| $36.8K | ﹤0.01% |
+1,100
| New | +$36.8K |
|
1327
Digimarc
DMRC
$203M
| $35.7K | ﹤0.01% |
2,699
-5,029
| -65% | -$66.4K |
|
1328
The Joint Corp
JYNT
$157M
| $35.6K | ﹤0.01% |
3,085
| – | – |
|
1329
Invesco DB Agriculture Fund
DBA
$811M
| $35.5K | ﹤0.01% |
+1,359
| New | +$35.5K |
|
1330
Principal Financial Group
PFG
$17.8B
| $35.5K | ﹤0.01% |
+447
| New | +$35.5K |
|
1331
Axalta
AXTA
$6.7B
| $35.5K | ﹤0.01% |
1,194
-739
| -38% | -$21.9K |
|
1332
Applied Therapeutics
APLT
$64M
| $35.4K | ﹤0.01% |
113,725
-32,600
| -22% | -$10.1K |
|
1333
StealthGas
GASS
$272M
| $35.1K | ﹤0.01% |
5,477
+2,306
| +73% | +$14.8K |
|
1334
Cullen/Frost Bankers
CFR
$8.11B
| $35.1K | ﹤0.01% |
+273
| New | +$35.1K |
|
1335
NMI Holdings
NMIH
$3.07B
| $34.1K | ﹤0.01% |
+809
| New | +$34.1K |
|
1336
ARKO Corp
ARKO
$563M
| $34.1K | ﹤0.01% |
8,053
-12,764
| -61% | -$54K |
|
1337
SES AI
SES
$424M
| $34K | ﹤0.01% |
+38,299
| New | +$34K |
|
1338
Berry Corp
BRY
$251M
| $34K | ﹤0.01% |
12,272
+5,000
| +69% | +$13.9K |
|
1339
Service Corp International
SCI
$11.3B
| $33.9K | ﹤0.01% |
417
-277
| -40% | -$22.5K |
|
1340
Hyliion Holdings
HYLN
$288M
| $33.8K | ﹤0.01% |
25,585
+24,292
| +1,879% | +$32.1K |
|
1341
Veritone
VERI
$195M
| $33.4K | ﹤0.01% |
26,504
-50,673
| -66% | -$63.8K |
|
1342
WESCO International
WCC
$10.7B
| $33.3K | ﹤0.01% |
180
-2,124
| -92% | -$393K |
|
1343
Solid Power
SLDP
$667M
| $33.3K | ﹤0.01% |
15,190
-21,386
| -58% | -$46.8K |
|
1344
ProShares Ultra Energy
DIG
$72.2M
| $33.2K | ﹤0.01% |
+997
| New | +$33.2K |
|
1345
Bandwidth Inc
BAND
$458M
| $33.1K | ﹤0.01% |
+2,081
| New | +$33.1K |
|
|
MVLL
1346
GraniteShares 2x Long MRVL Daily ETF
MVLL
$86M
| $32.7K | ﹤0.01% |
+1,422
| New | +$32.7K |
|
1347
VanEck BDC Income ETF
BIZD
$1.68B
| $32.7K | ﹤0.01% |
2,010
+1,610
| +403% | +$26.2K |
|
1348
America Movil
AMX
$59.6B
| $32.7K | ﹤0.01% |
+1,822
| New | +$32.7K |
|
1349
Qiagen
QGEN
$9.99B
| $32.7K | ﹤0.01% |
+680
| New | +$32.7K |
|
1350
Caribou Biosciences
CRBU
$178M
| $32.7K | ﹤0.01% |
25,915
+2,600
| +11% | +$3.28K |
|