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 | |
|---|---|---|---|---|---|---|
1401
Direxion Daily Retail Bull 3X Shares
RETL
$38.6M
| $25.6K | ﹤0.01% |
+3,370
| New | +$25.6K |
|
1402
Tri Pointe Homes
TPH
$3.11B
| $25.4K | ﹤0.01% |
795
+360
| +83% | +$11.5K |
|
1403
STAAR Surgical
STAA
$1.39B
| $25.2K | ﹤0.01% |
1,500
| – | – |
|
1404
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $24.8K | ﹤0.01% |
+509
| New | +$24.8K |
|
1405
Riskified
RSKD
$731M
| $24.7K | ﹤0.01% |
4,955
-2,573
| -34% | -$12.8K |
|
1406
Wave Life Sciences
WVE
$1.11B
| $24.6K | ﹤0.01% |
3,780
-16,111
| -81% | -$105K |
|
1407
Ascendis Pharma
ASND
$11.9B
| $24.5K | ﹤0.01% |
142
-3,636
| -96% | -$628K |
|
1408
ReNew
RNW
$2.77B
| $24.4K | ﹤0.01% |
3,528
-21,530
| -86% | -$149K |
|
1409
RenaissanceRe
RNR
$11.6B
| $24.3K | ﹤0.01% |
+100
| New | +$24.3K |
|
1410
Ryan Specialty Holdings
RYAN
$6.66B
| $24.2K | ﹤0.01% |
+356
| New | +$24.2K |
|
1411
Amneal Pharmaceuticals
AMRX
$3.15B
| $24.2K | ﹤0.01% |
2,991
-202
| -6% | -$1.63K |
|
1412
Unisys
UIS
$285M
| $24.2K | ﹤0.01% |
+5,332
| New | +$24.2K |
|
1413
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.9M
| $24.1K | ﹤0.01% |
+600
| New | +$24.1K |
|
1414
nCino
NCNO
$3.49B
| $24K | ﹤0.01% |
859
-2,011
| -70% | -$56.2K |
|
1415
LPL Financial
LPLA
$28.1B
| $24K | ﹤0.01% |
+64
| New | +$24K |
|
1416
ProShares UltraShort Utilities
SDP
$2.46M
| $23.9K | ﹤0.01% |
1,718
| – | – |
|
1417
Spero Therapeutics
SPRO
$107M
| $23.9K | ﹤0.01% |
+8,239
| New | +$23.9K |
|
1418
James River Group
JRVR
$245M
| $23.9K | ﹤0.01% |
4,072
-2,087
| -34% | -$12.2K |
|
1419
Inspired Entertainment
INSE
$254M
| $23.8K | ﹤0.01% |
2,908
+2,550
| +712% | +$20.8K |
|
|
SFD
1420
Smithfield Foods, Inc. Common Stock
SFD
$9.59B
| $23.5K | ﹤0.01% |
+1,000
| New | +$23.5K |
|
1421
Standard BioTools
LAB
$489M
| $23.2K | ﹤0.01% |
19,369
-6,875
| -26% | -$8.25K |
|
1422
Immunocore
IMCR
$1.79B
| $23.2K | ﹤0.01% |
+738
| New | +$23.2K |
|
1423
Mammoth Energy Services
TUSK
$114M
| $22.9K | ﹤0.01% |
8,164
+2,375
| +41% | +$6.65K |
|
|
OGI
1424
Organigram Holdings
OGI
$222M
| $22.7K | ﹤0.01% |
16,826
-14,825
| -47% | -$20K |
|
1425
Xoma
XOMA
$455M
| $22.7K | ﹤0.01% |
900
| – | – |
|