Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.94B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
568
Reduced
496
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 | |
|---|---|---|---|---|---|---|
3676
argenx
ARGX
$43.6B
| – | – | 0 | – | – |
|
3677
Aris Water Solutions
ARIS
$794M
| – | – | 0 | – | – |
|
3678
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| – | – | 0 | – | – |
|
3679
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – | 0 | – | – |
|
3680
ARK Innovation ETF
ARKK
$7.45B
| – | – | -22,561 | Closed | -$1.07M |
|
3681
ARKO Corp
ARKO
$564M
| – | – | 0 | – | – |
|
3682
ARK Web x.0 ETF
ARKW
$2.35B
| – | – | 0 | – | – |
|
3683
ARK Space Exploration & Innovation ETF
ARKX
$406M
| – | – | 0 | – | – |
|
3684
Alliance Resource Partners
ARLP
$2.96B
| – | – | 0 | – | – |
|
3685
Arm
ARM
$147B
| – | – | -11,671 | Closed | -$1.67M |
|
3686
Aramark
ARMK
$10.3B
| – | – | -2,146 | Closed | -$83.1K |
|
3687
Archrock
AROC
$4.35B
| – | – | 0 | – | – |
|
3688
Arqit Quantum
ARQQ
$431M
| – | – | 0 | – | – |
|
3689
Arrowhead Research
ARWR
$3.05B
| – | – | -2,976 | Closed | -$57.6K |
|
3690
Arrow Electronics
ARW
$6.51B
| – | – | 0 | – | – |
|
3691
Associated Banc-Corp
ASB
$4.47B
| – | – | 0 | – | – |
|
3692
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| – | – | 0 | – | – |
|