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 | |
|---|---|---|---|---|---|---|
1501
MYR Group
MYRG
$2.73B
| $14.5K | ﹤0.01% |
+80
| New | +$14.5K |
|
1502
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $14.5K | ﹤0.01% |
+624
| New | +$14.5K |
|
1503
Vita Coco
COCO
$2.25B
| $14.5K | ﹤0.01% |
401
-14
| -3% | -$505 |
|
1504
Kodiak Gas Services
KGS
$2.88B
| $14.4K | ﹤0.01% |
420
-1,476
| -78% | -$50.6K |
|
1505
InfraCap MLP ETF
AMZA
$403M
| $14.4K | ﹤0.01% |
+332
| New | +$14.4K |
|
1506
Cambria Tail Risk ETF
TAIL
$93.8M
| $14.4K | ﹤0.01% |
+1,200
| New | +$14.4K |
|
1507
Perdoceo Education
PRDO
$2.26B
| $14.4K | ﹤0.01% |
+439
| New | +$14.4K |
|
1508
VistaGen Therapeutics
VTGN
$104M
| $14.3K | ﹤0.01% |
7,142
+1,573
| +28% | +$3.15K |
|
|
SOFX
1509
Defiance Daily Target 2X Long SOFI ETF
SOFX
$73.9M
| $14.3K | ﹤0.01% |
700
+500
| +250% | +$10.2K |
|
1510
AAR Corp
AIR
$2.67B
| $14.2K | ﹤0.01% |
207
+112
| +118% | +$7.71K |
|
1511
CPS Technologies
CPSH
$51.3M
| $14.2K | ﹤0.01% |
5,140
+2,346
| +84% | +$6.5K |
|
1512
Hamilton Lane
HLNE
$6.53B
| $14.2K | ﹤0.01% |
100
+7
| +8% | +$995 |
|
1513
ProShares UltraShort Bitcoin ETF
SBIT
$64.2M
| $14.2K | ﹤0.01% |
+410
| New | +$14.2K |
|
1514
Camden Property Trust
CPT
$11.7B
| $14.1K | ﹤0.01% |
125
| – | – |
|
1515
Universal Technical Institute
UTI
$1.48B
| $13.9K | ﹤0.01% |
410
-756
| -65% | -$25.6K |
|
|
ARI
1516
Apollo Commercial Real Estate
ARI
$1.51B
| $13.9K | ﹤0.01% |
1,434
-3,462
| -71% | -$33.5K |
|
1517
CareTrust REIT
CTRE
$7.62B
| $13.7K | ﹤0.01% |
449
+412
| +1,114% | +$12.6K |
|
|
DIPS
1518
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.62M
| $13.7K | ﹤0.01% |
1,843
+1,443
| +361% | +$10.8K |
|
1519
Sun Country Airlines
SNCY
$728M
| $13.7K | ﹤0.01% |
1,168
+428
| +58% | +$5.03K |
|
1520
MicroCloud Hologram
HOLO
$70.8M
| $13.6K | ﹤0.01% |
2,791
-3,287
| -54% | -$16K |
|
1521
Gold Royalty Corp
GROY
$650M
| $13.6K | ﹤0.01% |
+6,131
| New | +$13.6K |
|
1522
Trinity Industries
TRN
$2.28B
| $13.5K | ﹤0.01% |
+500
| New | +$13.5K |
|
1523
Vista Gold
VGZ
$229M
| $13.4K | ﹤0.01% |
+13,700
| New | +$13.4K |
|
|
ADAM
1524
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $13.3K | ﹤0.01% |
1,983
-1,807
| -48% | -$12.1K |
|
1525
MarketWise
MKTW
$49.2M
| $13.2K | ﹤0.01% |
668
-66
| -9% | -$1.31K |
|