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 | |
|---|---|---|---|---|---|---|
326
Vuzix
VUZI
$188M
| $1.99M | ﹤0.01% |
504,018
+344,128
| +215% | +$1.36M |
|
327
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.98M | ﹤0.01% |
+519,405
| New | +$1.98M |
|
328
iShares Bitcoin Trust
IBIT
$83.3B
| $1.98M | ﹤0.01% |
+37,278
| New | +$1.98M |
|
329
Symbotic
SYM
$5.37B
| $1.97M | ﹤0.01% |
83,065
-1,576
| -2% | -$37.4K |
|
330
Centene
CNC
$14.2B
| $1.96M | ﹤0.01% |
32,423
+30,898
| +2,026% | +$1.87M |
|
331
Axon Enterprise
AXON
$57.2B
| $1.96M | ﹤0.01% |
+3,290
| New | +$1.96M |
|
332
Newmont
NEM
$83.7B
| $1.95M | ﹤0.01% |
52,516
-305,056
| -85% | -$11.4M |
|
333
International Seaways
INSW
$2.31B
| $1.95M | ﹤0.01% |
54,127
+35,583
| +192% | +$1.28M |
|
334
Zillow
Z
$21.3B
| $1.94M | ﹤0.01% |
+26,178
| New | +$1.94M |
|
|
JKS
335
JinkoSolar
JKS
$1.32B
| $1.93M | ﹤0.01% |
77,518
+26,889
| +53% | +$670K |
|
336
Pinduoduo
PDD
$177B
| $1.93M | ﹤0.01% |
+19,860
| New | +$1.93M |
|
337
CSX Corp
CSX
$60.6B
| $1.92M | ﹤0.01% |
+59,369
| New | +$1.92M |
|
338
Lightspeed Commerce
LSPD
$1.65B
| $1.91M | ﹤0.01% |
125,552
+31,276
| +33% | +$476K |
|
339
Verizon
VZ
$187B
| $1.91M | ﹤0.01% |
47,811
+33,952
| +245% | +$1.36M |
|
340
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.9M | ﹤0.01% |
281,704
+91,529
| +48% | +$619K |
|
341
Sandstorm Gold
SAND
$3.37B
| $1.9M | ﹤0.01% |
340,925
+29,356
| +9% | +$164K |
|
|
BITF
342
Bitfarms
BITF
$713M
| $1.89M | ﹤0.01% |
1,265,941
-1,424,444
| -53% | -$2.12M |
|
343
Rivian
RIVN
$17.2B
| $1.87M | ﹤0.01% |
140,711
-211,737
| -60% | -$2.82M |
|
344
Wayfair
W
$11.6B
| $1.86M | ﹤0.01% |
+42,056
| New | +$1.86M |
|
345
ProShares Ether Strategy ETF
EETH
$130M
| $1.86M | ﹤0.01% |
28,285
+13,095
| +86% | +$859K |
|
346
iRhythm Technologies
IRTC
$5.82B
| $1.84M | ﹤0.01% |
+20,370
| New | +$1.84M |
|
347
Darden Restaurants
DRI
$24.5B
| $1.82M | ﹤0.01% |
9,748
+1,291
| +15% | +$241K |
|
348
Blue Owl Capital
OWL
$11.6B
| $1.81M | ﹤0.01% |
77,796
+36,851
| +90% | +$857K |
|
|
AMTM
349
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.81M | ﹤0.01% |
86,036
+84,988
| +8,110% | +$1.79M |
|
350
Foot Locker
FL
$2.29B
| $1.81M | ﹤0.01% |
83,011
-46,143
| -36% | -$1M |
|