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 | |
|---|---|---|---|---|---|---|
1676
Maxeon Solar Technologies
MAXN
$65M
| $5.32K | ﹤0.01% |
+1,738
| New | +$5.32K |
|
1677
Diodes
DIOD
$2.44B
| $5.29K | ﹤0.01% |
+100
| New | +$5.29K |
|
1678
Global X Blockchain ETF
BKCH
$279M
| $5.27K | ﹤0.01% |
+100
| New | +$5.27K |
|
1679
Biomea Fusion
BMEA
$115M
| $5.2K | ﹤0.01% |
+2,891
| New | +$5.2K |
|
1680
iShares MSCI Singapore ETF
EWS
$818M
| $5.2K | ﹤0.01% |
200
| – | – |
|
1681
Haleon
HLN
$43.9B
| $5.19K | ﹤0.01% |
+500
| New | +$5.19K |
|
1682
Epsilon Energy
EPSN
$120M
| $5.17K | ﹤0.01% |
700
+400
| +133% | +$2.95K |
|
|
KNDI
1683
Kandi Technologies Group
KNDI
$112M
| $5.1K | ﹤0.01% |
4,590
-3,766
| -45% | -$4.18K |
|
1684
Lesaka Technologies
LSAK
$362M
| $5.09K | ﹤0.01% |
1,134
| – | – |
|
1685
Castor Maritime
CTRM
$19.2M
| $5.01K | ﹤0.01% |
2,374
-317
| -12% | -$669 |
|
1686
Bionano Genomics
BNGO
$18.2M
| $5K | ﹤0.01% |
1,525
-265
| -15% | -$869 |
|
1687
CNA Financial
CNA
$12.9B
| $4.98K | ﹤0.01% |
+107
| New | +$4.98K |
|
1688
RE/MAX Holdings
RMAX
$195M
| $4.91K | ﹤0.01% |
+600
| New | +$4.91K |
|
1689
Clearway Energy Class C
CWEN
$3.39B
| $4.9K | ﹤0.01% |
+153
| New | +$4.9K |
|
1690
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.88K | ﹤0.01% |
+87
| New | +$4.88K |
|
1691
Aaon
AAON
$6.7B
| $4.87K | ﹤0.01% |
66
-784
| -92% | -$57.8K |
|
|
AVL
1692
Direxion Daily AVGO Bull 2X Shares
AVL
$144M
| $4.86K | ﹤0.01% |
+125
| New | +$4.86K |
|
1693
REV Group
REVG
$3.02B
| $4.85K | ﹤0.01% |
+102
| New | +$4.85K |
|
1694
TRX Gold Corp
TRX
$144M
| $4.69K | ﹤0.01% |
14,000
-3,791
| -21% | -$1.27K |
|
1695
Hydrofarm Holdings
HYFM
$15.3M
| $4.54K | ﹤0.01% |
1,213
| – | – |
|
|
AFCG
1696
AFC Gamma
AFCG
$105M
| $4.51K | ﹤0.01% |
1,007
+500
| +99% | +$2.24K |
|
1697
DocGo
DCGO
$150M
| $4.51K | ﹤0.01% |
2,873
-9,928
| -78% | -$15.6K |
|
1698
Scholar Rock
SRRK
$3.04B
| $4.5K | ﹤0.01% |
127
-2,443
| -95% | -$86.5K |
|
1699
PepGen
PEPG
$48.5M
| $4.48K | ﹤0.01% |
4,039
-5,861
| -59% | -$6.51K |
|
1700
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
| $4.47K | ﹤0.01% |
1,159
-332
| -22% | -$1.28K |
|