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 | |
|---|---|---|---|---|---|---|
351
Avis
CAR
$5.5B
| $1.79M | ﹤0.01% |
+22,256
| New | +$1.79M |
|
352
Applied Materials
AMAT
$130B
| $1.79M | ﹤0.01% |
+11,028
| New | +$1.79M |
|
353
Entergy
ETR
$39.2B
| $1.79M | ﹤0.01% |
23,552
+16,576
| +238% | +$1.26M |
|
354
InMode
INMD
$947M
| $1.78M | ﹤0.01% |
106,746
-31,992
| -23% | -$534K |
|
355
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
| $1.77M | ﹤0.01% |
+79,827
| New | +$1.77M |
|
356
Roku
ROKU
$14B
| $1.76M | ﹤0.01% |
23,731
+1,572
| +7% | +$117K |
|
357
Byrna Technologies
BYRN
$445M
| $1.75M | ﹤0.01% |
60,603
+39,735
| +190% | +$1.14M |
|
358
STMicroelectronics
STM
$24B
| $1.74M | ﹤0.01% |
69,698
+68,657
| +6,595% | +$1.71M |
|
359
APA Corp
APA
$8.14B
| $1.73M | ﹤0.01% |
75,023
-37,106
| -33% | -$857K |
|
360
ScottsMiracle-Gro
SMG
$3.64B
| $1.72M | ﹤0.01% |
25,980
-950
| -4% | -$63K |
|
361
Stanley Black & Decker
SWK
$12.1B
| $1.69M | ﹤0.01% |
+21,101
| New | +$1.69M |
|
362
Nkarta
NKTX
$161M
| $1.68M | ﹤0.01% |
+676,519
| New | +$1.68M |
|
363
BWX Technologies
BWXT
$15B
| $1.67M | ﹤0.01% |
15,016
+11,846
| +374% | +$1.32M |
|
364
UBS Group
UBS
$128B
| $1.66M | ﹤0.01% |
54,793
+52,984
| +2,929% | +$1.61M |
|
365
Stryker
SYK
$150B
| $1.64M | ﹤0.01% |
4,558
+1,897
| +71% | +$683K |
|
366
United Parcel Service
UPS
$72.1B
| $1.64M | ﹤0.01% |
12,997
+1,962
| +18% | +$247K |
|
367
Ouster
OUST
$1.59B
| $1.63M | ﹤0.01% |
+133,435
| New | +$1.63M |
|
368
Reddit
RDDT
$44.9B
| $1.63M | ﹤0.01% |
+9,954
| New | +$1.63M |
|
369
EQT Corp
EQT
$32.2B
| $1.62M | ﹤0.01% |
35,090
-1,906
| -5% | -$87.9K |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | ﹤0.01% |
+20,510
| New | +$1.61M |
|
371
Prologis
PLD
$105B
| $1.6M | ﹤0.01% |
15,183
+8,008
| +112% | +$846K |
|
372
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.58M | ﹤0.01% |
273,206
-35,215
| -11% | -$204K |
|
373
Harrow
HROW
$1.37B
| $1.57M | ﹤0.01% |
46,899
+42,403
| +943% | +$1.42M |
|
374
Pinterest
PINS
$25.8B
| $1.56M | ﹤0.01% |
53,887
+31,904
| +145% | +$925K |
|
375
Westlake Corp
WLK
$11.5B
| $1.56M | ﹤0.01% |
13,618
+13,158
| +2,860% | +$1.51M |
|