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 | |
|---|---|---|---|---|---|---|
1551
System1
SST
$71.8M
| $11.5K | ﹤0.01% |
2,074
-25
| -1% | -$138 |
|
1552
Real Brokerage
REAX
$1.04B
| $11.3K | ﹤0.01% |
2,507
-18,623
| -88% | -$84K |
|
|
BTCZ
1553
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$4M
| $11.3K | ﹤0.01% |
+3,300
| New | +$11.3K |
|
1554
XPEL
XPEL
$960M
| $11.1K | ﹤0.01% |
+310
| New | +$11.1K |
|
1555
Brixmor Property Group
BRX
$8.57B
| $11.1K | ﹤0.01% |
+426
| New | +$11.1K |
|
1556
Tenaya Therapeutics
TNYA
$196M
| $11.1K | ﹤0.01% |
18,150
-3,228
| -15% | -$1.97K |
|
|
GMRE
1557
Global Medical REIT
GMRE
$512M
| $11K | ﹤0.01% |
+1,584
| New | +$11K |
|
1558
Genasys
GNSS
$99.3M
| $10.9K | ﹤0.01% |
6,324
| – | – |
|
1559
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$17.6M
| $10.9K | ﹤0.01% |
871
+771
| +771% | +$9.68K |
|
1560
Cross Country Healthcare
CCRN
$411M
| $10.9K | ﹤0.01% |
+833
| New | +$10.9K |
|
1561
Grid Dynamics Holdings
GDYN
$642M
| $10.7K | ﹤0.01% |
+928
| New | +$10.7K |
|
|
JBS
1562
JBS N.V.
JBS
$35B
| $10.6K | ﹤0.01% |
+723
| New | +$10.6K |
|
1563
Tilly's
TLYS
$57.3M
| $10.5K | ﹤0.01% |
7,611
+2,500
| +49% | +$3.45K |
|
|
CRDL
1564
Cardiol Therapeutics
CRDL
$89.6M
| $10.5K | ﹤0.01% |
7,713
-733
| -9% | -$997 |
|
1565
Accuray
ARAY
$177M
| $10.4K | ﹤0.01% |
7,590
-3,600
| -32% | -$4.93K |
|
1566
Twist Bioscience
TWST
$1.53B
| $10.3K | ﹤0.01% |
+281
| New | +$10.3K |
|
1567
Adaptive Biotechnologies
ADPT
$1.92B
| $10.3K | ﹤0.01% |
+887
| New | +$10.3K |
|
1568
Mersana Therapeutics
MRSN
$35.6M
| $10.3K | ﹤0.01% |
1,394
+590
| +73% | +$4.37K |
|
1569
Sphere 3D
ANY
$19.8M
| $10.3K | ﹤0.01% |
17,418
-15,205
| -47% | -$8.97K |
|
1570
Zillow
ZG
$20.4B
| $10.3K | ﹤0.01% |
150
+16
| +12% | +$1.1K |
|
1571
NRX Pharmaceuticals
NRXP
$66.6M
| $10.1K | ﹤0.01% |
+3,108
| New | +$10.1K |
|
|
AACT
1572
Ares Acquisition Corporation II
AACT
$706M
| $10K | ﹤0.01% |
+885
| New | +$10K |
|
1573
Valens Semiconductor
VLN
$191M
| $9.91K | ﹤0.01% |
3,768
-6,692
| -64% | -$17.6K |
|
1574
Entravision Communication
EVC
$226M
| $9.9K | ﹤0.01% |
4,268
| – | – |
|
1575
Acumen Pharmaceuticals
ABOS
$80M
| $9.89K | ﹤0.01% |
8,524
+6,113
| +254% | +$7.09K |
|