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 | |
|---|---|---|---|---|---|---|
426
Sundial Growers
SNDL
$638M
| $1.25M | ﹤0.01% |
698,279
+43,749
| +7% | +$78.3K |
|
|
FFAI
427
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $1.25M | ﹤0.01% |
+513,417
| New | +$1.25M |
|
428
Li Auto
LI
$24B
| $1.24M | ﹤0.01% |
51,521
-573,471
| -92% | -$13.8M |
|
429
Velocity Financial
VEL
$736M
| $1.22M | ﹤0.01% |
+62,618
| New | +$1.22M |
|
430
Schlumberger
SLB
$53.4B
| $1.22M | ﹤0.01% |
+31,935
| New | +$1.22M |
|
431
Gannett
GCI
$629M
| $1.22M | ﹤0.01% |
240,701
+73,073
| +44% | +$370K |
|
432
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.21M | ﹤0.01% |
31,584
-31,388
| -50% | -$1.2M |
|
433
Sony
SONY
$165B
| $1.21M | ﹤0.01% |
57,223
+21,053
| +58% | +$445K |
|
434
GE Aerospace
GE
$296B
| $1.2M | ﹤0.01% |
+7,195
| New | +$1.2M |
|
435
Comcast
CMCSA
$125B
| $1.19M | ﹤0.01% |
31,793
-25,482
| -44% | -$956K |
|
436
Ross Stores
ROST
$49.4B
| $1.19M | ﹤0.01% |
7,849
+6,398
| +441% | +$968K |
|
|
SRG
437
Seritage Growth Properties
SRG
$211M
| $1.18M | ﹤0.01% |
287,219
-130,913
| -31% | -$539K |
|
438
Cadence Design Systems
CDNS
$95.6B
| $1.18M | ﹤0.01% |
3,915
-12
| -0.3% | -$3.61K |
|
439
Campbell Soup
CPB
$10.1B
| $1.18M | ﹤0.01% |
+28,067
| New | +$1.18M |
|
440
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.17M | ﹤0.01% |
+24,343
| New | +$1.17M |
|
441
Danaos Corp
DAC
$1.75B
| $1.17M | ﹤0.01% |
14,624
-16,834
| -54% | -$1.35M |
|
442
Permian Resources
PR
$9.75B
| $1.17M | ﹤0.01% |
+81,218
| New | +$1.17M |
|
443
Liquidia Corp
LQDA
$2.48B
| $1.16M | ﹤0.01% |
98,834
-137,053
| -58% | -$1.61M |
|
444
Stoke Therapeutics
STOK
$1.13B
| $1.15M | ﹤0.01% |
104,411
+2,637
| +3% | +$29.1K |
|
445
Costamare
CMRE
$1.45B
| $1.15M | ﹤0.01% |
89,407
+15,254
| +21% | +$196K |
|
446
Pilgrim's Pride
PPC
$10.5B
| $1.15M | ﹤0.01% |
25,293
+24,622
| +3,669% | +$1.12M |
|
447
KULR Technology Group
KULR
$166M
| $1.14M | ﹤0.01% |
40,250
+30,131
| +298% | +$856K |
|
448
NetApp
NTAP
$23.7B
| $1.14M | ﹤0.01% |
9,791
+6,468
| +195% | +$751K |
|
449
MBIA
MBI
$377M
| $1.14M | ﹤0.01% |
+175,735
| New | +$1.14M |
|
450
Newell Brands
NWL
$2.68B
| $1.13M | ﹤0.01% |
113,629
+42,663
| +60% | +$425K |
|