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 | |
|---|---|---|---|---|---|---|
526
Clearwater Paper
CLW
$354M
| $813K | ﹤0.01% |
27,316
+25,598
| +1,490% | +$762K |
|
527
GigaCloud Technology
GCT
$1.02B
| $796K | ﹤0.01% |
42,989
-107,841
| -71% | -$2M |
|
528
Nutrien
NTR
$27.4B
| $790K | ﹤0.01% |
17,653
+6,618
| +60% | +$296K |
|
|
AD
529
Array Digital Infrastructure, Inc.
AD
$4.54B
| $788K | ﹤0.01% |
12,563
+9,222
| +276% | +$578K |
|
530
Teekay
TK
$718M
| $786K | ﹤0.01% |
113,446
-2,846
| -2% | -$19.7K |
|
531
iShares MSCI Brazil ETF
EWZ
$5.47B
| $785K | ﹤0.01% |
+34,875
| New | +$785K |
|
|
AVDL
532
Avadel Pharmaceuticals
AVDL
$1.53B
| $775K | ﹤0.01% |
+73,695
| New | +$775K |
|
533
Autodesk
ADSK
$69.5B
| $774K | ﹤0.01% |
2,619
-833
| -24% | -$246K |
|
534
Shake Shack
SHAK
$4.03B
| $774K | ﹤0.01% |
5,962
+2,750
| +86% | +$357K |
|
535
CVR Partners
UAN
$930M
| $770K | ﹤0.01% |
10,140
-16,344
| -62% | -$1.24M |
|
536
DigitalBridge
DBRG
$2.04B
| $766K | ﹤0.01% |
+67,906
| New | +$766K |
|
537
Novartis
NVS
$251B
| $766K | ﹤0.01% |
7,868
+777
| +11% | +$75.6K |
|
538
Allegro MicroSystems
ALGM
$5.66B
| $763K | ﹤0.01% |
+34,900
| New | +$763K |
|
539
Mirion Technologies
MIR
$5.28B
| $755K | ﹤0.01% |
+43,240
| New | +$755K |
|
|
HIVE
540
HIVE Digital Technologies
HIVE
$611M
| $753K | ﹤0.01% |
264,105
-129,277
| -33% | -$368K |
|
|
SNRE
541
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $748K | ﹤0.01% |
+17,360
| New | +$748K |
|
542
United Parks & Resorts
PRKS
$2.99B
| $743K | ﹤0.01% |
13,231
+6,231
| +89% | +$350K |
|
543
Invesco Solar ETF
TAN
$765M
| $743K | ﹤0.01% |
+22,423
| New | +$743K |
|
544
Bank of America
BAC
$369B
| $743K | ﹤0.01% |
16,896
-78,339
| -82% | -$3.44M |
|
545
Starbucks
SBUX
$97.1B
| $735K | ﹤0.01% |
8,054
-9,078
| -53% | -$828K |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $733K | ﹤0.01% |
5,695
+5,434
| +2,082% | +$699K |
|
547
Olin
OLN
$2.9B
| $732K | ﹤0.01% |
21,658
+17,095
| +375% | +$578K |
|
548
Targa Resources
TRGP
$34.9B
| $730K | ﹤0.01% |
+4,088
| New | +$730K |
|
549
Nexstar Media Group
NXST
$6.31B
| $729K | ﹤0.01% |
4,613
-868
| -16% | -$137K |
|
550
Perion Network
PERI
$413M
| $728K | ﹤0.01% |
85,949
-65,165
| -43% | -$552K |
|