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 | |
|---|---|---|---|---|---|---|
1376
Element Solutions
ESI
$6.39B
| $28.6K | ﹤0.01% |
+1,264
| New | +$28.6K |
|
1377
Immunome
IMNM
$845M
| $28.3K | ﹤0.01% |
3,046
+1,346
| +79% | +$12.5K |
|
1378
Bread Financial
BFH
$2.96B
| $28.2K | ﹤0.01% |
494
-313
| -39% | -$17.9K |
|
|
NA
1379
Nano Labs
NA
$121M
| $28.1K | ﹤0.01% |
+3,030
| New | +$28.1K |
|
|
SAIL
1380
SailPoint Inc
SAIL
$12.3B
| $28.1K | ﹤0.01% |
+1,230
| New | +$28.1K |
|
1381
Grifois
GRFS
$6.63B
| $28.1K | ﹤0.01% |
+3,110
| New | +$28.1K |
|
1382
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $27.9K | ﹤0.01% |
536
-809
| -60% | -$42.2K |
|
1383
BARK
BARK
$143M
| $27.7K | ﹤0.01% |
31,541
+12,342
| +64% | +$10.9K |
|
1384
Sturm, Ruger & Co
RGR
$641M
| $27.7K | ﹤0.01% |
772
+150
| +24% | +$5.39K |
|
1385
Cousins Properties
CUZ
$4.87B
| $27.6K | ﹤0.01% |
920
-100
| -10% | -$3K |
|
1386
Cumberland Pharmaceuticals
CPIX
$50.1M
| $27.5K | ﹤0.01% |
+8,222
| New | +$27.5K |
|
|
STKL
1387
SunOpta
STKL
$739M
| $27.3K | ﹤0.01% |
+4,712
| New | +$27.3K |
|
1388
Ligand Pharmaceuticals
LGND
$3.3B
| $27.3K | ﹤0.01% |
+240
| New | +$27.3K |
|
|
QQQT
1389
Defiance Nasdaq 100 Income Target ETF
QQQT
$29M
| $27.2K | ﹤0.01% |
+1,500
| New | +$27.2K |
|
1390
YieldMax META Option Income Strategy ETF
FBY
$181M
| $27.2K | ﹤0.01% |
+1,600
| New | +$27.2K |
|
1391
Vale
VALE
$46.2B
| $26.9K | ﹤0.01% |
+2,772
| New | +$26.9K |
|
1392
BrightSpring Health Services
BTSG
$4.82B
| $26.9K | ﹤0.01% |
1,140
-676
| -37% | -$15.9K |
|
1393
LifeVantage
LFVN
$136M
| $26.9K | ﹤0.01% |
2,053
-1,444
| -41% | -$18.9K |
|
1394
International General Insurance
IGIC
$1.03B
| $26.4K | ﹤0.01% |
+1,100
| New | +$26.4K |
|
1395
ProShares UltraPro Short Russell2000
SRTY
$76.5M
| $26.4K | ﹤0.01% |
1,542
+65
| +4% | +$1.11K |
|
1396
Invesco China Technology ETF
CQQQ
$1.74B
| $26.4K | ﹤0.01% |
596
-534
| -47% | -$23.6K |
|
1397
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$53.8M
| $26.3K | ﹤0.01% |
1,065
+544
| +104% | +$13.4K |
|
1398
Liquidity Services
LQDT
$880M
| $26.2K | ﹤0.01% |
1,109
+1,101
| +13,763% | +$26K |
|
1399
ENI
E
$52.1B
| $25.9K | ﹤0.01% |
+800
| New | +$25.9K |
|
|
AMBR
1400
Amber International Holding Ltd
AMBR
$384M
| $25.7K | ﹤0.01% |
+2,333
| New | +$25.7K |
|