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 | |
|---|---|---|---|---|---|---|
301
Telephone and Data Systems
TDS
$4.54B
| $2.22M | 0.01% |
65,170
-4,274
| -6% | -$146K |
|
302
dLocal
DLO
$3.94B
| $2.22M | 0.01% |
197,406
+132,242
| +203% | +$1.49M |
|
303
DoorDash
DASH
$105B
| $2.22M | 0.01% |
13,225
+25
| +0.2% | +$4.19K |
|
304
Hecla Mining
HL
$6.04B
| $2.19M | 0.01% |
445,357
-29,279
| -6% | -$144K |
|
305
Birkenstock
BIRK
$9.23B
| $2.19M | 0.01% |
+38,567
| New | +$2.19M |
|
306
Luminar Technologies
LAZR
$114M
| $2.17M | 0.01% |
+403,763
| New | +$2.17M |
|
307
ResMed
RMD
$40.6B
| $2.17M | 0.01% |
9,492
+2,640
| +39% | +$604K |
|
308
Tenet Healthcare
THC
$17.3B
| $2.17M | 0.01% |
17,154
+12,146
| +243% | +$1.53M |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | ﹤0.01% |
+38,497
| New | +$2.16M |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $2.15M | ﹤0.01% |
50,778
-185
| -0.4% | -$7.82K |
|
311
AstraZeneca
AZN
$253B
| $2.15M | ﹤0.01% |
+32,757
| New | +$2.15M |
|
312
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $2.12M | ﹤0.01% |
+19,335
| New | +$2.12M |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $2.1M | ﹤0.01% |
+65,408
| New | +$2.1M |
|
314
Immunovant
IMVT
$2.99B
| $2.1M | ﹤0.01% |
+84,708
| New | +$2.1M |
|
315
The Mosaic Company
MOS
$10.3B
| $2.09M | ﹤0.01% |
+84,827
| New | +$2.09M |
|
316
ProShares Ultra QQQ
QLD
$9.07B
| $2.07M | ﹤0.01% |
+19,160
| New | +$2.07M |
|
317
Frontier Communications
FYBR
$9.33B
| $2.07M | ﹤0.01% |
+59,734
| New | +$2.07M |
|
318
Blue Owl Capital
OBDC
$7.33B
| $2.06M | ﹤0.01% |
136,411
+16,559
| +14% | +$250K |
|
319
SL Green Realty
SLG
$4.4B
| $2.04M | ﹤0.01% |
30,023
+29,290
| +3,996% | +$1.99M |
|
320
Brinker International
EAT
$7.04B
| $2.03M | ﹤0.01% |
15,317
+9,726
| +174% | +$1.29M |
|
321
Zoetis
ZTS
$67.9B
| $2.03M | ﹤0.01% |
12,436
+2,913
| +31% | +$475K |
|
322
Western Alliance Bancorporation
WAL
$10B
| $2.01M | ﹤0.01% |
+24,072
| New | +$2.01M |
|
323
Altimmune
ALT
$314M
| $2.01M | ﹤0.01% |
278,535
+155,737
| +127% | +$1.12M |
|
324
Toll Brothers
TOL
$14.2B
| $2M | ﹤0.01% |
15,860
+366
| +2% | +$46.1K |
|
325
DuPont de Nemours
DD
$32.6B
| $1.99M | ﹤0.01% |
26,107
+18,907
| +263% | +$1.44M |
|