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 | |
|---|---|---|---|---|---|---|
451
Kosmos Energy
KOS
$784M
| $1.13M | ﹤0.01% |
330,173
+211,579
| +178% | +$724K |
|
452
Turning Point Brands
TPB
$1.82B
| $1.13M | ﹤0.01% |
+18,763
| New | +$1.13M |
|
453
Prospect Capital
PSEC
$1.34B
| $1.12M | ﹤0.01% |
258,853
+121,804
| +89% | +$525K |
|
454
Oscar Health
OSCR
$5.02B
| $1.11M | ﹤0.01% |
+82,356
| New | +$1.11M |
|
455
Nice
NICE
$8.67B
| $1.1M | ﹤0.01% |
+6,459
| New | +$1.1M |
|
456
Frontier Group Holdings
ULCC
$1.18B
| $1.1M | ﹤0.01% |
154,273
+93,874
| +155% | +$667K |
|
457
Children's Place
PLCE
$121M
| $1.09M | ﹤0.01% |
104,374
+25,212
| +32% | +$264K |
|
458
Array Technologies
ARRY
$1.37B
| $1.09M | ﹤0.01% |
180,381
+70,265
| +64% | +$424K |
|
459
Citizens Financial Group
CFG
$22.3B
| $1.09M | ﹤0.01% |
+24,837
| New | +$1.09M |
|
460
Deutsche Bank
DB
$67.8B
| $1.09M | ﹤0.01% |
63,699
-26,736
| -30% | -$456K |
|
461
EVgo
EVGO
$529M
| $1.08M | ﹤0.01% |
267,624
+333
| +0.1% | +$1.35K |
|
462
Ovintiv
OVV
$10.6B
| $1.08M | ﹤0.01% |
26,614
+18,630
| +233% | +$755K |
|
463
American Tower
AMT
$92.9B
| $1.07M | ﹤0.01% |
+5,842
| New | +$1.07M |
|
464
Organon & Co
OGN
$2.7B
| $1.07M | ﹤0.01% |
71,525
+15,988
| +29% | +$239K |
|
465
Planet Fitness
PLNT
$8.77B
| $1.07M | ﹤0.01% |
10,773
+10,642
| +8,124% | +$1.05M |
|
466
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.06M | ﹤0.01% |
+38,674
| New | +$1.06M |
|
467
Algoma Steel
ASTL
$538M
| $1.06M | ﹤0.01% |
+108,543
| New | +$1.06M |
|
468
Pool Corp
POOL
$12.4B
| $1.06M | ﹤0.01% |
3,102
-1,096
| -26% | -$374K |
|
469
Roblox
RBLX
$88.5B
| $1.05M | ﹤0.01% |
+18,182
| New | +$1.05M |
|
470
HighPeak Energy
HPK
$945M
| $1.05M | ﹤0.01% |
71,526
-10,565
| -13% | -$155K |
|
471
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.05M | ﹤0.01% |
20,975
-128,594
| -86% | -$6.44M |
|
|
GRNY
472
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $1.05M | ﹤0.01% |
+52,542
| New | +$1.05M |
|
473
Powell Industries
POWL
$3.24B
| $1.05M | ﹤0.01% |
+4,728
| New | +$1.05M |
|
474
Allegiant Air
ALGT
$1.18B
| $1.05M | ﹤0.01% |
11,112
-3,254
| -23% | -$306K |
|
475
Aspen Aerogels
ASPN
$544M
| $1.04M | ﹤0.01% |
87,832
+52,451
| +148% | +$623K |
|