Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.26%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.94B
AUM Growth
+$414M
(+16%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
572
Reduced
483
Closed
473
Top Buys
| 1 |
UnitedHealth
UNH
|
$42.6M |
| 2 |
SoundHound AI
SOUN
|
$34.6M |
| 3 |
GXO Logistics
GXO
|
$33M |
| 4 |
Eli Lilly
LLY
|
$32.5M |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$32.3M |
Top Sells
| 1 |
Robinhood
HOOD
|
$79.7M |
| 2 |
NVIDIA
NVDA
|
$43.2M |
| 3 |
AST SpaceMobile
ASTS
|
$43M |
| 4 |
Citigroup
C
|
$39.5M |
| 5 |
CleanSpark
CLSK
|
$33.2M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$26.4B
| $3.16M | 0.01% |
+13,574
| New | +$3.16M |
|
227
Altice USA
ATUS
$1.05B
| $3.16M | 0.01% |
1,311,138
+67,399
| +5% | +$162K |
|
228
BHP
BHP
$138B
| $3.12M | 0.01% |
63,971
-9,423
| -13% | -$460K |
|
229
Dutch Bros
BROS
$8.38B
| $3.11M | 0.01% |
59,410
+52,238
| +728% | +$2.74M |
|
230
KeyCorp
KEY
$20.8B
| $3.11M | 0.01% |
181,245
+83,461
| +85% | +$1.43M |
|
231
Hasbro
HAS
$11.2B
| $3.11M | 0.01% |
55,554
+32,329
| +139% | +$1.81M |
|
232
NuScale Power
SMR
$4.62B
| $3.11M | 0.01% |
+173,201
| New | +$3.11M |
|
233
Alibaba
BABA
$323B
| $3.1M | 0.01% |
+36,606
| New | +$3.1M |
|
234
Equinox Gold
EQX
$7.65B
| $3.09M | 0.01% |
615,806
-295,317
| -32% | -$1.48M |
|
235
Fluor
FLR
$6.72B
| $3.06M | 0.01% |
61,961
+28,487
| +85% | +$1.4M |
|
236
Live Nation Entertainment
LYV
$37.9B
| $3.06M | 0.01% |
+23,596
| New | +$3.06M |
|
237
Sunoco
SUN
$6.95B
| $3.05M | 0.01% |
59,352
+7,942
| +15% | +$409K |
|
238
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $3.03M | 0.01% |
+45,644
| New | +$3.03M |
|
239
Antero Resources
AR
$10.1B
| $3M | 0.01% |
85,577
+31,107
| +57% | +$1.09M |
|
240
Accenture
ACN
$159B
| $2.99M | 0.01% |
8,505
+390
| +5% | +$137K |
|
241
Magnite
MGNI
$3.54B
| $2.99M | 0.01% |
187,620
+82,135
| +78% | +$1.31M |
|
242
B2Gold
BTG
$5.52B
| $2.97M | 0.01% |
1,219,240
+13,253
| +1% | +$32.3K |
|
243
LegalZoom.com
LZ
$1.86B
| $2.97M | 0.01% |
395,486
+182,787
| +86% | +$1.37M |
|
244
B. Riley Financial
RILY
$152M
| $2.95M | 0.01% |
+643,195
| New | +$2.95M |
|
245
UiPath
PATH
$6.15B
| $2.95M | 0.01% |
232,051
+31,448
| +16% | +$400K |
|
246
Nu Holdings
NU
$71.2B
| $2.94M | 0.01% |
+284,037
| New | +$2.94M |
|
247
Coeur Mining
CDE
$9.43B
| $2.91M | 0.01% |
509,222
+103,632
| +26% | +$593K |
|
248
Hawaiian Electric Industries
HE
$2.12B
| $2.9M | 0.01% |
298,467
-54,483
| -15% | -$530K |
|
249
Riot Platforms
RIOT
$4.91B
| $2.9M | 0.01% |
284,349
-519,984
| -65% | -$5.31M |
|
250
Okta
OKTA
$16.1B
| $2.9M | 0.01% |
+36,810
| New | +$2.9M |
|