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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$24.7B
| $1.37M | ﹤0.01% |
7,377
-245
| -3% | -$45.4K |
|
402
PureCycle Technologies
PCT
$2.41B
| $1.36M | ﹤0.01% |
+132,802
| New | +$1.36M |
|
403
Jefferies Financial Group
JEF
$13.1B
| $1.36M | ﹤0.01% |
+17,334
| New | +$1.36M |
|
404
Lumentum
LITE
$10.4B
| $1.36M | ﹤0.01% |
16,162
+15,671
| +3,192% | +$1.32M |
|
405
ProShares Ultra Silver
AGQ
$894M
| $1.35M | ﹤0.01% |
+39,998
| New | +$1.35M |
|
406
Aon
AON
$79.9B
| $1.34M | ﹤0.01% |
3,741
+2,922
| +357% | +$1.05M |
|
407
State Street
STT
$32B
| $1.34M | ﹤0.01% |
+13,667
| New | +$1.34M |
|
408
ZTO Express
ZTO
$14.7B
| $1.34M | ﹤0.01% |
68,589
+60,025
| +701% | +$1.17M |
|
409
Workday
WDAY
$61.7B
| $1.34M | ﹤0.01% |
5,193
+1,183
| +30% | +$305K |
|
410
Interpublic Group of Companies
IPG
$9.94B
| $1.34M | ﹤0.01% |
47,699
+47,003
| +6,753% | +$1.32M |
|
411
SharkNinja
SN
$16.5B
| $1.33M | ﹤0.01% |
+13,626
| New | +$1.33M |
|
412
Super Micro Computer
SMCI
$24B
| $1.32M | ﹤0.01% |
43,346
-655,824
| -94% | -$20M |
|
413
Vir Biotechnology
VIR
$732M
| $1.32M | ﹤0.01% |
+179,262
| New | +$1.32M |
|
414
Truist Financial
TFC
$60B
| $1.31M | ﹤0.01% |
+30,290
| New | +$1.31M |
|
415
Chemours
CC
$2.34B
| $1.31M | ﹤0.01% |
77,594
+6,463
| +9% | +$109K |
|
416
Vivid Seats
SEAT
$103M
| $1.3M | ﹤0.01% |
14,002
-173
| -1% | -$16K |
|
417
CyberArk
CYBR
$23.3B
| $1.29M | ﹤0.01% |
+3,886
| New | +$1.29M |
|
418
Academy Sports + Outdoors
ASO
$3.39B
| $1.29M | ﹤0.01% |
22,447
-827
| -4% | -$47.6K |
|
419
Intuit
INTU
$188B
| $1.29M | ﹤0.01% |
2,049
+1,975
| +2,669% | +$1.24M |
|
420
Funko
FNKO
$179M
| $1.29M | ﹤0.01% |
+96,026
| New | +$1.29M |
|
421
Domo
DOMO
$603M
| $1.28M | ﹤0.01% |
181,373
-45,438
| -20% | -$322K |
|
422
UWM Holdings
UWMC
$1.38B
| $1.28M | ﹤0.01% |
218,261
+178,505
| +449% | +$1.05M |
|
423
ImmunityBio
IBRX
$2.27B
| $1.28M | ﹤0.01% |
+498,429
| New | +$1.28M |
|
424
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.27M | ﹤0.01% |
+39,837
| New | +$1.27M |
|
425
Teucrium Wheat Fund
WEAT
$117M
| $1.26M | ﹤0.01% |
+262,124
| New | +$1.26M |
|