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 | |
|---|---|---|---|---|---|---|
176
Ormat Technologies
ORA
$5.63B
| $4.26M | 0.01% |
50,814
+50,541
| +18,513% | +$4.23M |
|
|
177
Carnival Corp
CCL
$42.4B
| $4.23M | 0.01% |
150,407
-743,963
| -83% | -$20.9M |
|
178
Humana
HUM
$32.5B
| $4.09M | 0.01% |
16,718
-9,392
| -36% | -$2.3M |
|
179
Ford
F
$46.9B
| $4.09M | 0.01% |
376,555
+352,827
| +1,487% | +$3.83M |
|
180
Cleveland-Cliffs
CLF
$5.75B
| $4.05M | 0.01% |
532,994
-140,358
| -21% | -$1.07M |
|
181
Western Digital
WDC
$34.9B
| $4.04M | 0.01% |
63,151
+20,122
| +47% | +$1.29M |
|
182
Viking Therapeutics
VKTX
$2.67B
| $3.95M | 0.01% |
149,215
+26,543
| +22% | +$703K |
|
183
Turning Point Brands
TPB
$1.85B
| $3.94M | 0.01% |
52,041
+17,363
| +50% | +$1.32M |
|
184
iShares MSCI South Korea ETF
EWY
$5.61B
| $3.94M | 0.01% |
54,912
+30,179
| +122% | +$2.17M |
|
185
Astera Labs
ALAB
$40.7B
| $3.92M | 0.01% |
43,389
+35,832
| +474% | +$3.24M |
|
186
Quantum Computing Inc
QUBT
$2.76B
| $3.91M | 0.01% |
204,045
-41,044
| -17% | -$787K |
|
187
ON Semiconductor
ON
$20.5B
| $3.9M | 0.01% |
+74,451
| New | +$3.9M |
|
188
Kroger
KR
$44.3B
| $3.89M | 0.01% |
54,267
-19,976
| -27% | -$1.43M |
|
189
Kratos Defense & Security Solutions
KTOS
$12.6B
| $3.89M | 0.01% |
83,774
+17,075
| +26% | +$793K |
|
190
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.55B
| $3.86M | 0.01% |
174,193
-47,202
| -21% | -$1.05M |
|
191
Hasbro
HAS
$10.6B
| $3.84M | 0.01% |
52,052
-6,656
| -11% | -$491K |
|
192
Innodata
INOD
$2.12B
| $3.84M | 0.01% |
74,894
+46,839
| +167% | +$2.4M |
|
193
Axsome Therapeutics
AXSM
$5.81B
| $3.81M | 0.01% |
36,528
+11,005
| +43% | +$1.15M |
|
194
Uranium Energy
UEC
$5.4B
| $3.75M | 0.01% |
552,197
+301,662
| +120% | +$2.05M |
|
195
AGNC Investment
AGNC
$10.8B
| $3.68M | 0.01% |
400,810
+103,568
| +35% | +$952K |
|
196
Comerica
CMA
$8.98B
| $3.63M | 0.01% |
60,854
+20,023
| +49% | +$1.19M |
|
197
APA Corp
APA
$8.79B
| $3.61M | 0.01% |
197,545
+174,647
| +763% | +$3.19M |
|
198
Freeport-McMoran
FCX
$65.7B
| $3.61M | 0.01% |
83,181
-147,163
| -64% | -$6.38M |
|
199
Invesco CurrencyShares Japanese Yen Trust
FXY
$566M
| $3.6M | 0.01% |
+56,299
| New | +$3.6M |
|
200
Boston Scientific
BSX
$145B
| $3.58M | 0.01% |
+33,338
| New | +$3.58M |
|