Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.94B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
568
Reduced
496
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 | |
|---|---|---|---|---|---|---|
26
Navios Maritime Partners
NMM
$1.38B
| $18.1M | 0.04% | 418,758 +29,516 | +8% | +$1.28M |
|
27
ASML
ASML
$292B
| $18M | 0.04% | 25,979 +24,432 | +1,579% | +$16.9M |
|
28
Novo Nordisk
NVO
$251B
| $17.8M | 0.04% | 206,816 +119,453 | +137% | +$10.3M |
|
29
TeraWulf
WULF
$3.71B
| $17.7M | 0.04% | 3,128,016 -247,774 | -7% | -$1.4M |
|
30
Honeywell
HON
$139B
| $17.6M | 0.04% | +77,799 | New | +$17.6M |
|
31
Elevance Health
ELV
$71.8B
| $17.4M | 0.04% | 47,281 +42,047 | +803% | +$15.5M |
|
32
Walt Disney
DIS
$213B
| $17.2M | 0.04% | 154,750 +125,075 | +421% | +$13.9M |
|
33
Core Scientific
CORZ
$4.38B
| $16.8M | 0.04% | 1,196,192 +411,128 | +52% | +$5.78M |
|
34
SoFi Technologies
SOFI
$30.6B
| $16.6M | 0.04% | 1,080,895 -1,195,501 | -53% | -$18.4M |
|
35
McKesson
MCK
$85.4B
| $16.6M | 0.04% | 29,081 -874 | -3% | -$498K |
|
36
The GEO Group
GEO
$2.94B
| $15.7M | 0.04% | 562,416 -351,510 | -38% | -$9.84M |
|
37
Scorpio Tankers
STNG
$2.57B
| $15.5M | 0.04% | 311,185 +161,741 | +108% | +$8.04M |
|
38
WIX.com
WIX
$7.85B
| $15.1M | 0.03% | 70,494 +16,437 | +30% | +$3.53M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.03% | +79,631 | New | +$15.1M |
|
40
Applied Optoelectronics
AAOI
$1.51B
| $14.7M | 0.03% | 399,620 +54,584 | +16% | +$2.01M |
|
41
Vistra
VST
$64.1B
| $14.5M | 0.03% | +105,316 | New | +$14.5M |
|
42
Qualcomm
QCOM
$173B
| $14.4M | 0.03% | 94,060 +21,448 | +30% | +$3.29M |
|
43
Intuitive Machines
LUNR
$1.03B
| $13.8M | 0.03% | 762,169 +301,925 | +66% | +$5.48M |
|
44
Baidu
BIDU
$32.8B
| $13.8M | 0.03% | 163,102 +94,590 | +138% | +$7.97M |
|
45
Camtek
CAMT
$3.78B
| $13.2M | 0.03% | 163,204 -33,566 | -17% | -$2.71M |
|
|
HUT
46
Hut 8
HUT
$2.82B
| $13.1M | 0.03% | 638,875 -301,869 | -32% | -$6.19M |
|
47
Lockheed Martin
LMT
$106B
| $12.9M | 0.03% | +26,518 | New | +$12.9M |
|
48
Futu Holdings
FUTU
$25.8B
| $12.9M | 0.03% | 161,047 +50,245 | +45% | +$4.02M |
|
49
Rumble
RUM
$2.47B
| $12.8M | 0.03% | 982,894 +897,052 | +1,045% | +$11.7M |
|
50
Iovance Biotherapeutics
IOVA
$807M
| $12.6M | 0.03% | 1,696,301 +413,333 | +32% | +$3.06M |
|