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 | |
|---|---|---|---|---|---|---|
1776
Mirum Pharmaceuticals
MIRM
$3.74B
| $2.34K | ﹤0.01% |
+46
| New | +$2.34K |
|
1777
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $2.33K | ﹤0.01% |
100
| – | – |
|
1778
BioXcel Therapeutics
BTAI
$47.9M
| $2.3K | ﹤0.01% |
1,273
| – | – |
|
1779
Atomera
ATOM
$117M
| $2.28K | ﹤0.01% |
452
-9,831
| -96% | -$49.5K |
|
1780
Takeda Pharmaceutical
TAK
$47.6B
| $2.27K | ﹤0.01% |
147
-100
| -40% | -$1.55K |
|
|
STRZ
1781
Starz Entertainment Corp
STRZ
$234M
| $2.27K | ﹤0.01% |
+141
| New | +$2.27K |
|
|
LGO
1782
Largo
LGO
$117M
| $2.25K | ﹤0.01% |
1,732
-1,868
| -52% | -$2.43K |
|
1783
Invesco Preferred ETF
PGX
$4B
| $2.23K | ﹤0.01% |
200
| – | – |
|
1784
Gentex
GNTX
$6.38B
| $2.22K | ﹤0.01% |
+101
| New | +$2.22K |
|
1785
IGC Pharma
IGC
$37.4M
| $2.2K | ﹤0.01% |
7,187
| – | – |
|
1786
Flux Power
FLUX
$43.4M
| $2.19K | ﹤0.01% |
1,453
-5,029
| -78% | -$7.59K |
|
1787
Extreme Networks
EXTR
$2.95B
| $2.19K | ﹤0.01% |
122
-13,370
| -99% | -$240K |
|
1788
Red Violet
RDVT
$730M
| $2.17K | ﹤0.01% |
44
| – | – |
|
1789
Erasca
ERAS
$522M
| $2.16K | ﹤0.01% |
+1,700
| New | +$2.16K |
|
1790
ALX Oncology
ALXO
$64.8M
| $2.16K | ﹤0.01% |
5,194
-11,891
| -70% | -$4.94K |
|
1791
Bioceres Crop Solutions
BIOX
$101M
| $2.14K | ﹤0.01% |
478
-207
| -30% | -$925 |
|
1792
Harvard Bioscience
HBIO
$20.9M
| $2.14K | ﹤0.01% |
4,813
+4,413
| +1,103% | +$1.96K |
|
|
BCTX
1793
Briacell Therapeutics
BCTX
$16.1M
| $2.08K | ﹤0.01% |
71
-222
| -76% | -$6.51K |
|
|
QVCGA
1794
QVC Group Inc Series A
QVCGA
$115M
| $2.04K | ﹤0.01% |
741
+105
| +17% | +$289 |
|
1795
LanzaTech
LNZA
$40.5M
| $2.03K | ﹤0.01% |
75
+30
| +67% | +$810 |
|
1796
GraniteShares 2x Long AAPL Daily ETF
AAPB
$35.5M
| $2.01K | ﹤0.01% |
100
| – | – |
|
1797
Perimeter Solutions
PRM
$3.21B
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
1798
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $1.99K | ﹤0.01% |
+49
| New | +$1.99K |
|
1799
Rafael Holdings
RFL
$50.5M
| $1.98K | ﹤0.01% |
1,145
-883
| -44% | -$1.53K |
|
1800
Sky Harbour Group
SKYH
$341M
| $1.95K | ﹤0.01% |
+200
| New | +$1.95K |
|