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 | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$8.06B
| $1.56M | ﹤0.01% |
51,957
-14,603
| -22% | -$439K |
|
377
Tapestry
TPR
$21.7B
| $1.56M | ﹤0.01% |
+23,867
| New | +$1.56M |
|
378
SPDR S&P Insurance ETF
KIE
$853M
| $1.56M | ﹤0.01% |
+27,579
| New | +$1.56M |
|
379
Abercrombie & Fitch
ANF
$4.49B
| $1.55M | ﹤0.01% |
10,402
+3,740
| +56% | +$559K |
|
380
West Pharmaceutical
WST
$18B
| $1.55M | ﹤0.01% |
4,731
-2,611
| -36% | -$855K |
|
381
Flutter Entertainment
FLUT
$51.9B
| $1.54M | ﹤0.01% |
+5,948
| New | +$1.54M |
|
|
TEN
382
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.53M | ﹤0.01% |
88,385
-2,956
| -3% | -$51.3K |
|
383
DaVita
DVA
$9.86B
| $1.53M | ﹤0.01% |
10,236
+4,002
| +64% | +$598K |
|
384
Redwire
RDW
$1.2B
| $1.52M | ﹤0.01% |
92,369
+88,345
| +2,195% | +$1.45M |
|
385
AvalonBay Communities
AVB
$27.8B
| $1.5M | ﹤0.01% |
+6,812
| New | +$1.5M |
|
386
International Paper
IP
$25.7B
| $1.5M | ﹤0.01% |
+27,786
| New | +$1.5M |
|
387
Aurora
AUR
$10.6B
| $1.49M | ﹤0.01% |
236,997
-184,306
| -44% | -$1.16M |
|
388
Park Hotels & Resorts
PK
$2.4B
| $1.49M | ﹤0.01% |
105,742
+85,681
| +427% | +$1.21M |
|
389
Toronto Dominion Bank
TD
$127B
| $1.48M | ﹤0.01% |
+27,825
| New | +$1.48M |
|
390
Charles River Laboratories
CRL
$8.07B
| $1.48M | ﹤0.01% |
8,021
+2,285
| +40% | +$422K |
|
|
NNDM
391
Nano Dimension
NNDM
$293M
| $1.48M | ﹤0.01% |
596,506
+85,404
| +17% | +$212K |
|
392
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $1.47M | ﹤0.01% |
+26,347
| New | +$1.47M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $1.47M | ﹤0.01% |
+8,478
| New | +$1.47M |
|
394
Legend Biotech
LEGN
$6.66B
| $1.47M | ﹤0.01% |
45,031
+1,891
| +4% | +$61.5K |
|
395
Tencent Music
TME
$37.7B
| $1.46M | ﹤0.01% |
128,617
-70,819
| -36% | -$804K |
|
396
MP Materials
MP
$11.2B
| $1.45M | ﹤0.01% |
+92,846
| New | +$1.45M |
|
397
EPAM Systems
EPAM
$9.44B
| $1.44M | ﹤0.01% |
6,165
+5,370
| +675% | +$1.26M |
|
398
Conagra Brands
CAG
$9.23B
| $1.4M | ﹤0.01% |
50,566
+38,975
| +336% | +$1.08M |
|
399
Frontline
FRO
$4.93B
| $1.4M | ﹤0.01% |
98,392
+6,298
| +7% | +$89.4K |
|
400
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.38M | ﹤0.01% |
+11,991
| New | +$1.38M |
|