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 | |
|---|---|---|---|---|---|---|
1526
Telecom Argentina
TEO
$3.07B
| $13.1K | ﹤0.01% |
1,488
-614
| -29% | -$5.42K |
|
1527
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.1K | ﹤0.01% |
600
+465
| +344% | +$10.1K |
|
1528
First Foundation Inc
FFWM
$493M
| $13K | ﹤0.01% |
2,551
-16,702
| -87% | -$85.2K |
|
1529
Westwater Resources
WWR
$58.4M
| $13K | ﹤0.01% |
21,581
-11,384
| -35% | -$6.84K |
|
1530
Claros Mortgage Trust
CMTG
$529M
| $12.9K | ﹤0.01% |
+4,528
| New | +$12.9K |
|
1531
Seres Therapeutics
MCRB
$139M
| $12.9K | ﹤0.01% |
1,161
+26
| +2% | +$289 |
|
1532
Korea Electric Power
KEP
$17.2B
| $12.8K | ﹤0.01% |
901
+833
| +1,225% | +$11.9K |
|
1533
Vanguard Financials ETF
VFH
$12.9B
| $12.7K | ﹤0.01% |
+100
| New | +$12.7K |
|
1534
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12.7K | ﹤0.01% |
+137
| New | +$12.7K |
|
1535
Strategic Education
STRA
$1.98B
| $12.4K | ﹤0.01% |
+146
| New | +$12.4K |
|
1536
Methode Electronics
MEI
$287M
| $12.4K | ﹤0.01% |
+1,300
| New | +$12.4K |
|
1537
Ivanhoe Electric
IE
$1.14B
| $12.3K | ﹤0.01% |
+1,352
| New | +$12.3K |
|
|
UPSX
1538
Tradr 2X Long UPST Daily ETF
UPSX
$28.2M
| $12.3K | ﹤0.01% |
+400
| New | +$12.3K |
|
1539
Sypris Solutions
SYPR
$48.6M
| $12.1K | ﹤0.01% |
5,484
-763
| -12% | -$1.69K |
|
1540
Workhorse Group
WKHS
$17.7M
| $12K | ﹤0.01% |
10,894
+5,104
| +88% | +$5.61K |
|
|
BRSP
1541
BrightSpire Capital
BRSP
$764M
| $12K | ﹤0.01% |
2,372
-13
| -0.5% | -$66 |
|
1542
Woodside Energy
WDS
$30.5B
| $11.9K | ﹤0.01% |
+773
| New | +$11.9K |
|
1543
Xperi
XPER
$279M
| $11.9K | ﹤0.01% |
1,500
| – | – |
|
1544
Teleflex
TFX
$5.76B
| $11.8K | ﹤0.01% |
100
-500
| -83% | -$59.2K |
|
1545
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $11.7K | ﹤0.01% |
400
+100
| +33% | +$2.93K |
|
1546
Digital Realty Trust
DLR
$59.2B
| $11.7K | ﹤0.01% |
+67
| New | +$11.7K |
|
1547
Inotiv
NOTV
$48.4M
| $11.7K | ﹤0.01% |
+6,404
| New | +$11.7K |
|
1548
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $11.5K | ﹤0.01% |
295
| – | – |
|
1549
Gain Therapeutics
GANX
$59.7M
| $11.5K | ﹤0.01% |
+6,401
| New | +$11.5K |
|
1550
Ashland
ASH
$2.41B
| $11.5K | ﹤0.01% |
229
-571
| -71% | -$28.7K |
|