Group One Trading Portfolio holdings
AUM
$3.05B
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
+$3.05B
(+27%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
604
Reduced
628
Closed
563
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 | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$6.4B
| $94.4M | 0.21% | 6,481,473 -1,071,818 | -14% | -$15.6M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $63.6M | 0.14% | 157,346 +11,282 | +8% | +$4.56M |
|
3
Robinhood
HOOD
$92.4B
| $57.8M | 0.13% | 617,148 -37,998 | -6% | -$3.56M |
|
|
4
Citigroup
C
$178B
| $50.6M | 0.11% | 594,431 +286,624 | +93% | +$24.4M |
|
5
SoFi Technologies
SOFI
$30.6B
| $45.6M | 0.1% | 2,504,295 +760,720 | +44% | +$13.9M |
|
|
TIGR
6
UP Fintech Holding
TIGR
$2.21B
| $42.4M | 0.09% | 4,390,892 +1,957,803 | +80% | +$18.9M |
|
|
7
Global X Uranium ETF
URA
$4.16B
| $38.5M | 0.09% | 993,109 +625,327 | +170% | +$24.3M |
|
8
Nova
NVMI
$7.74B
| $33.4M | 0.07% | 121,350 +15,252 | +14% | +$4.2M |
|
9
NextNav
NN
$2.37B
| $33.1M | 0.07% | 2,178,435 +268,274 | +14% | +$4.08M |
|
10
Warner Bros
WBD
$28.8B
| $30.8M | 0.07% | 2,691,331 +155,871 | +6% | +$1.79M |
|
|
11
Arm
ARM
$147B
| $30.3M | 0.07% | 187,133 -169,004 | -47% | -$27.3M |
|
12
Energy Transfer Partners
ET
$60.8B
| $30.1M | 0.07% | 1,657,760 +851,784 | +106% | +$15.4M |
|
13
Petrobras
PBR
$79.9B
| $29.3M | 0.06% | 2,342,809 +1,313,943 | +128% | +$16.4M |
|
|
14
DoorDash
DASH
$105B
| $27.7M | 0.06% | 112,570 +85,971 | +323% | +$21.2M |
|
|
15
GE Vernova
GEV
$167B
| $27.1M | 0.06% | 51,141 +42,645 | +502% | +$22.6M |
|
16
Archer Aviation
ACHR
$5.77B
| $24.5M | 0.05% | 2,253,479 -35,988 | -2% | -$390K |
|
|
17
NVIDIA
NVDA
$4.24T
| $23.6M | 0.05% | +149,338 | New | +$23.6M |
|
18
Hims & Hers Health
HIMS
$9.57B
| $23.2M | 0.05% | 465,692 +13,514 | +3% | +$674K |
|
19
Intel
INTC
$107B
| $21.7M | 0.05% | 970,073 -193,246 | -17% | -$4.33M |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| $21.7M | 0.05% | 6,150,865 +5,156,657 | +519% | +$18.2M |
|
21
Blackstone
BX
$134B
| $21M | 0.05% | +140,489 | New | +$21M |
|
22
SL Green Realty
SLG
$4.04B
| $20.8M | 0.05% | 335,585 +255,437 | +319% | +$15.8M |
|
23
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $20.2M | 0.04% | 803,753 +319,393 | +66% | +$8.02M |
|
24
Novo Nordisk
NVO
$251B
| $19.5M | 0.04% | 282,591 -22,804 | -7% | -$1.57M |
|
25
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.04% | +121,279 | New | +$18.5M |
|