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 | |
|---|---|---|---|---|---|---|
1601
National Fuel Gas
NFG
$7.97B
| $8.47K | ﹤0.01% |
100
-100
| -50% | -$8.47K |
|
1602
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $8.45K | ﹤0.01% |
+282
| New | +$8.45K |
|
|
SEPN
1603
Septerna, Inc. Common Stock
SEPN
$637M
| $8.34K | ﹤0.01% |
+789
| New | +$8.34K |
|
1604
Oxford Square Capital
OXSQ
$170M
| $8.3K | ﹤0.01% |
3,721
-617
| -14% | -$1.38K |
|
|
CEPU
1605
Central Puerto
CEPU
$1.29B
| $8.27K | ﹤0.01% |
+708
| New | +$8.27K |
|
1606
ProShares UltraShort Real Estate
SRS
$21.8M
| $8.2K | ﹤0.01% |
+172
| New | +$8.2K |
|
1607
NanoViricides
NNVC
$23.3M
| $8.1K | ﹤0.01% |
5,786
-1,500
| -21% | -$2.1K |
|
1608
Grove Collaborative
GROV
$63.2M
| $8.1K | ﹤0.01% |
7,040
-2,233
| -24% | -$2.57K |
|
|
LIF
1609
Life360
LIF
$7.77B
| $8.09K | ﹤0.01% |
+124
| New | +$8.09K |
|
1610
Appian
APPN
$2.28B
| $8.06K | ﹤0.01% |
270
-30,460
| -99% | -$910K |
|
1611
Apogee Therapeutics
APGE
$2.2B
| $8.04K | ﹤0.01% |
185
-620
| -77% | -$26.9K |
|
1612
Repare Therapeutics
RPTX
$75.6M
| $7.95K | ﹤0.01% |
5,722
-577
| -9% | -$802 |
|
1613
Personalis
PSNL
$519M
| $7.94K | ﹤0.01% |
1,211
-4,882
| -80% | -$32K |
|
|
BHR
1614
Braemar Hotels & Resorts
BHR
$203M
| $7.93K | ﹤0.01% |
3,236
-2,213
| -41% | -$5.42K |
|
1615
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $7.92K | ﹤0.01% |
+296
| New | +$7.92K |
|
|
DEA
1616
Easterly Government Properties
DEA
$1.07B
| $7.9K | ﹤0.01% |
+356
| New | +$7.9K |
|
1617
Health Catalyst
HCAT
$220M
| $7.86K | ﹤0.01% |
2,086
| – | – |
|
1618
Enlivex Therapeutics
ENLV
$25.5M
| $7.84K | ﹤0.01% |
+7,000
| New | +$7.84K |
|
1619
PMV Pharmaceuticals
PMVP
$65.2M
| $7.84K | ﹤0.01% |
7,396
-3,900
| -35% | -$4.13K |
|
|
PSTL
1620
Postal Realty Trust
PSTL
$393M
| $7.73K | ﹤0.01% |
+525
| New | +$7.73K |
|
1621
X4 Pharmaceuticals
XFOR
$73.2M
| $7.6K | ﹤0.01% |
3,998
-1,739
| -30% | -$3.3K |
|
1622
Nerdy
NRDY
$158M
| $7.55K | ﹤0.01% |
4,633
-3,039
| -40% | -$4.95K |
|
1623
Utz Brands
UTZ
$1.12B
| $7.54K | ﹤0.01% |
601
-2,333
| -80% | -$29.3K |
|
|
AGS
1624
DELISTED
PlayAGS
AGS
| $7.49K | ﹤0.01% |
600
| – | – |
|
1625
Onto Innovation
ONTO
$5.44B
| $7.47K | ﹤0.01% |
+74
| New | +$7.47K |
|