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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $898K | ﹤0.01% |
+14,874
| New | +$898K |
|
502
Mercado Libre
MELI
$123B
| $886K | ﹤0.01% |
+521
| New | +$886K |
|
503
Baxter International
BAX
$12.5B
| $883K | ﹤0.01% |
+30,277
| New | +$883K |
|
504
Blackstone Secured Lending
BXSL
$6.72B
| $882K | ﹤0.01% |
27,293
+17,650
| +183% | +$570K |
|
505
Invesco
IVZ
$9.81B
| $881K | ﹤0.01% |
+50,409
| New | +$881K |
|
506
Teladoc Health
TDOC
$1.38B
| $877K | ﹤0.01% |
96,473
+36,979
| +62% | +$336K |
|
507
Liberty Global Class A
LBTYA
$4.05B
| $867K | ﹤0.01% |
67,969
-88,400
| -57% | -$1.13M |
|
508
Amphenol
APH
$135B
| $866K | ﹤0.01% |
12,470
-1,797
| -13% | -$125K |
|
509
Dollar Tree
DLTR
$20.6B
| $864K | ﹤0.01% |
11,534
+2,284
| +25% | +$171K |
|
|
TBCH
510
Turtle Beach Corporation Common Stock
TBCH
$305M
| $863K | ﹤0.01% |
49,846
+1,614
| +3% | +$27.9K |
|
511
Zscaler
ZS
$42.7B
| $859K | ﹤0.01% |
4,762
+1,100
| +30% | +$198K |
|
512
JD.com
JD
$44.6B
| $853K | ﹤0.01% |
24,589
-653,038
| -96% | -$22.6M |
|
513
CrowdStrike
CRWD
$105B
| $850K | ﹤0.01% |
2,484
-61,123
| -96% | -$20.9M |
|
|
SW
514
Smurfit Westrock plc
SW
$24.5B
| $849K | ﹤0.01% |
15,759
-51,229
| -76% | -$2.76M |
|
515
Tractor Supply
TSCO
$32.1B
| $848K | ﹤0.01% |
+15,979
| New | +$848K |
|
516
iQIYI
IQ
$2.61B
| $845K | ﹤0.01% |
420,535
+344,194
| +451% | +$692K |
|
517
Wolfspeed
WOLF
$196M
| $840K | ﹤0.01% |
126,072
+26,365
| +26% | +$176K |
|
518
Signet Jewelers
SIG
$3.85B
| $837K | ﹤0.01% |
10,370
+1,314
| +15% | +$106K |
|
519
Wolverine World Wide
WWW
$2.59B
| $835K | ﹤0.01% |
37,629
-31,167
| -45% | -$692K |
|
520
BlackSky Technology
BKSY
$575M
| $831K | ﹤0.01% |
+77,010
| New | +$831K |
|
|
JMIA
521
Jumia Technologies
JMIA
$1.09B
| $828K | ﹤0.01% |
216,804
-65,440
| -23% | -$250K |
|
522
XPeng
XPEV
$18.9B
| $825K | ﹤0.01% |
+69,802
| New | +$825K |
|
523
H&R Block
HRB
$6.85B
| $822K | ﹤0.01% |
15,548
+4,670
| +43% | +$247K |
|
|
HPP
524
Hudson Pacific Properties
HPP
$1.16B
| $817K | ﹤0.01% |
+269,734
| New | +$817K |
|
525
NRG Energy
NRG
$28.6B
| $815K | ﹤0.01% |
+9,032
| New | +$815K |
|