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 | |
|---|---|---|---|---|---|---|
|
FSP
1451
Franklin Street Properties
FSP
$174M
| $18K | ﹤0.01% |
10,964
| – | – |
|
1452
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $17.9K | ﹤0.01% |
3,224
-1,975
| -38% | -$11K |
|
1453
Telefonica
TEF
$30.3B
| $17.8K | ﹤0.01% |
+3,399
| New | +$17.8K |
|
|
QBTX
1454
Tradr 2X Long QBTS Daily ETF
QBTX
$85.2M
| $17.7K | ﹤0.01% |
+256
| New | +$17.7K |
|
1455
Wheels Up
UP
$1.52B
| $17.6K | ﹤0.01% |
16,472
+1,202
| +8% | +$1.29K |
|
|
JBTM
1456
JBT Marel Corporation
JBTM
$7.14B
| $17.6K | ﹤0.01% |
146
-273
| -65% | -$32.8K |
|
1457
Tiptree Inc
TIPT
$956M
| $17.5K | ﹤0.01% |
742
-48
| -6% | -$1.13K |
|
1458
Performance Food Group
PFGC
$16.6B
| $17.5K | ﹤0.01% |
200
-2,101
| -91% | -$184K |
|
1459
IBEX
IBEX
$556M
| $17.5K | ﹤0.01% |
600
+400
| +200% | +$11.6K |
|
1460
TE Connectivity
TEL
$62B
| $17.4K | ﹤0.01% |
103
-630
| -86% | -$106K |
|
1461
Kimco Realty
KIM
$15.2B
| $17.2K | ﹤0.01% |
+816
| New | +$17.2K |
|
1462
SurgePays
SURG
$58.6M
| $17.1K | ﹤0.01% |
+5,490
| New | +$17.1K |
|
1463
ProShares Short S&P500
SH
$1.22B
| $17.1K | ﹤0.01% |
+431
| New | +$17.1K |
|
|
QD
1464
Qudian
QD
$707M
| $17.1K | ﹤0.01% |
5,445
-4,500
| -45% | -$14.1K |
|
1465
TriplePoint Venture Growth BDC
TPVG
$267M
| $17K | ﹤0.01% |
2,430
-471
| -16% | -$3.3K |
|
1466
DXP Enterprises
DXPE
$1.85B
| $17K | ﹤0.01% |
194
| – | – |
|
1467
Schwab International Equity ETF
SCHF
$51.3B
| $17K | ﹤0.01% |
+768
| New | +$17K |
|
1468
Anixa Biosciences
ANIX
$94.7M
| $16.9K | ﹤0.01% |
5,122
-8,252
| -62% | -$27.2K |
|
1469
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.5M
| $16.9K | ﹤0.01% |
+962
| New | +$16.9K |
|
1470
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $16.8K | ﹤0.01% |
+900
| New | +$16.8K |
|
1471
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $16.7K | ﹤0.01% |
+849
| New | +$16.7K |
|
1472
SGHC Ltd
SGHC
$6.39B
| $16.7K | ﹤0.01% |
+1,524
| New | +$16.7K |
|
1473
Achieve Life Sciences
ACHV
$157M
| $16.7K | ﹤0.01% |
+7,393
| New | +$16.7K |
|
1474
Expensify
EXFY
$178M
| $16.7K | ﹤0.01% |
6,448
+4,081
| +172% | +$10.6K |
|
1475
Ameriprise Financial
AMP
$46.9B
| $16.5K | ﹤0.01% |
31
-55
| -64% | -$29.4K |
|