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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $6.28M | 0.01% |
132,606
+78,559
| +145% | +$3.72M |
|
127
Celsius Holdings
CELH
$15.3B
| $6.19M | 0.01% |
+133,454
| New | +$6.19M |
|
128
Boeing
BA
$172B
| $6.16M | 0.01% |
29,386
+10,626
| +57% | +$2.23M |
|
129
Cipher Mining
CIFR
$2.88B
| $6.15M | 0.01% |
1,286,344
+370,216
| +40% | +$1.77M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.01% |
+12,623
| New | +$6.13M |
|
|
HUT
131
Hut 8
HUT
$2.65B
| $6.1M | 0.01% |
328,115
+75,887
| +30% | +$1.41M |
|
132
Kenvue
KVUE
$39.2B
| $6.04M | 0.01% |
288,777
+115,243
| +66% | +$2.41M |
|
133
Oscar Health
OSCR
$4.97B
| $6.03M | 0.01% |
281,415
+177,470
| +171% | +$3.8M |
|
134
Enovix
ENVX
$1.79B
| $6.03M | 0.01% |
665,984
+311,571
| +88% | +$2.82M |
|
135
Prologis
PLD
$105B
| $6M | 0.01% |
+57,095
| New | +$6M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.97M | 0.01% |
27,458
+25,342
| +1,198% | +$5.51M |
|
137
WIX.com
WIX
$8.52B
| $5.88M | 0.01% |
37,076
-39,806
| -52% | -$6.31M |
|
138
Whirlpool
WHR
$5.28B
| $5.79M | 0.01% |
57,045
+15,567
| +38% | +$1.58M |
|
139
Zoetis
ZTS
$67.8B
| $5.71M | 0.01% |
36,587
-12,012
| -25% | -$1.87M |
|
140
ProShares Ultra QQQ
QLD
$9.04B
| $5.65M | 0.01% |
47,958
+25,798
| +116% | +$3.04M |
|
141
JPMorgan Chase
JPM
$815B
| $5.52M | 0.01% |
+19,035
| New | +$5.52M |
|
142
Sable Offshore Corp
SOC
$2.23B
| $5.51M | 0.01% |
250,508
-13,924
| -5% | -$306K |
|
143
ProShares UltraPro QQQ
TQQQ
$26.6B
| $5.43M | 0.01% |
+65,399
| New | +$5.43M |
|
144
Novavax
NVAX
$1.27B
| $5.4M | 0.01% |
857,286
+235,215
| +38% | +$1.48M |
|
145
Polaris
PII
$3.32B
| $5.36M | 0.01% |
131,752
+128,559
| +4,026% | +$5.23M |
|
146
CAVA Group
CAVA
$7.68B
| $5.28M | 0.01% |
62,726
+50,888
| +430% | +$4.29M |
|
147
Global E Online
GLBE
$6.05B
| $5.24M | 0.01% |
156,380
-2,550
| -2% | -$85.5K |
|
148
Transocean
RIG
$2.9B
| $5.23M | 0.01% |
2,020,722
-10,896
| -0.5% | -$28.2K |
|
149
Sibanye-Stillwater
SBSW
$6.09B
| $5.2M | 0.01% |
720,768
-384,110
| -35% | -$2.77M |
|
150
ASP Isotopes
ASPI
$743M
| $5.2M | 0.01% |
706,788
+437,160
| +162% | +$3.22M |
|