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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$13.6B
| $1.02M | ﹤0.01% |
+8,033
| New | +$1.02M |
|
477
Pacific Biosciences
PACB
$381M
| $1.02M | ﹤0.01% |
557,333
-475,098
| -46% | -$869K |
|
478
Aldeyra Therapeutics
ALDX
$334M
| $1.02M | ﹤0.01% |
204,151
+174,719
| +594% | +$872K |
|
|
MTTR
479
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.01M | ﹤0.01% |
212,943
+53,665
| +34% | +$254K |
|
480
Equinix
EQIX
$75.7B
| $1.01M | ﹤0.01% |
1,069
-603
| -36% | -$569K |
|
481
SelectQuote
SLQT
$358M
| $1.01M | ﹤0.01% |
+270,464
| New | +$1.01M |
|
482
ICL Group
ICL
$7.85B
| $1M | ﹤0.01% |
203,255
-11,765
| -5% | -$58.1K |
|
|
ITOS
483
DELISTED
iTeos Therapeutics
ITOS
| $1M | ﹤0.01% |
+130,592
| New | +$1M |
|
484
Vodafone
VOD
$28.5B
| $998K | ﹤0.01% |
117,513
+24,504
| +26% | +$208K |
|
485
Freshpet
FRPT
$2.7B
| $994K | ﹤0.01% |
6,710
-693
| -9% | -$103K |
|
486
Gevo
GEVO
$404M
| $989K | ﹤0.01% |
473,190
+152,546
| +48% | +$319K |
|
487
Fortuna Silver Mines
FSM
$2.35B
| $985K | ﹤0.01% |
229,613
-4,617
| -2% | -$19.8K |
|
488
Cardlytics
CDLX
$49.6M
| $962K | ﹤0.01% |
259,237
+121,287
| +88% | +$450K |
|
489
Omeros
OMER
$284M
| $961K | ﹤0.01% |
97,317
+76,073
| +358% | +$752K |
|
490
RH
RH
$4.7B
| $952K | ﹤0.01% |
+2,418
| New | +$952K |
|
491
Kellanova
K
$27.8B
| $951K | ﹤0.01% |
+11,748
| New | +$951K |
|
492
Opko Health
OPK
$1.07B
| $951K | ﹤0.01% |
647,085
+426,106
| +193% | +$626K |
|
493
Motorola Solutions
MSI
$79.8B
| $947K | ﹤0.01% |
2,048
+424
| +26% | +$196K |
|
494
Vital Energy
VTLE
$635M
| $932K | ﹤0.01% |
30,133
+5,418
| +22% | +$168K |
|
495
Hormel Foods
HRL
$14.1B
| $930K | ﹤0.01% |
29,635
+1,255
| +4% | +$39.4K |
|
496
Star Bulk Carriers
SBLK
$2.21B
| $927K | ﹤0.01% |
62,033
+61,122
| +6,709% | +$914K |
|
497
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $926K | ﹤0.01% |
18,300
+14,931
| +443% | +$755K |
|
498
Viridian Therapeutics
VRDN
$1.53B
| $920K | ﹤0.01% |
47,995
+7,233
| +18% | +$139K |
|
499
IAC Inc
IAC
$2.98B
| $904K | ﹤0.01% |
+25,553
| New | +$904K |
|
500
Noble Corp
NE
$4.54B
| $898K | ﹤0.01% |
28,611
+26,957
| +1,630% | +$846K |
|