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 | |
|---|---|---|---|---|---|---|
551
VEON
VEON
$3.74B
| $728K | ﹤0.01% |
18,144
+16,488
| +996% | +$661K |
|
552
Bumble
BMBL
$680M
| $727K | ﹤0.01% |
89,319
+63,465
| +245% | +$517K |
|
553
GSK
GSK
$81.8B
| $726K | ﹤0.01% |
+21,467
| New | +$726K |
|
554
FS KKR Capital
FSK
$5.02B
| $724K | ﹤0.01% |
33,355
+24,563
| +279% | +$534K |
|
555
Financial Select Sector SPDR Fund
XLF
$54.1B
| $715K | ﹤0.01% |
+14,796
| New | +$715K |
|
|
SMCX
556
Defiance Daily Target 2X Long SMCI ETF
SMCX
$226M
| $715K | ﹤0.01% |
+18,202
| New | +$715K |
|
557
Hanesbrands
HBI
$2.23B
| $712K | ﹤0.01% |
87,474
-171,387
| -66% | -$1.4M |
|
558
RPC Inc
RES
$1.04B
| $706K | ﹤0.01% |
118,877
-19,049
| -14% | -$113K |
|
559
Direxion Daily Energy Bull 2X Shares
ERX
$219M
| $706K | ﹤0.01% |
+12,667
| New | +$706K |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $704K | ﹤0.01% |
18,804
-10,792
| -36% | -$404K |
|
561
Carriage Services
CSV
$673M
| $694K | ﹤0.01% |
17,424
+10,825
| +164% | +$431K |
|
|
KC
562
Kingsoft Cloud Holdings
KC
$4.35B
| $694K | ﹤0.01% |
66,117
+65,746
| +17,721% | +$690K |
|
563
Douglas Emmett
DEI
$2.73B
| $684K | ﹤0.01% |
36,859
+29,132
| +377% | +$541K |
|
564
Pagaya Technologies
PGY
$2.89B
| $684K | ﹤0.01% |
+73,622
| New | +$684K |
|
565
Scholar Rock
SRRK
$3.03B
| $681K | ﹤0.01% |
+15,755
| New | +$681K |
|
|
PPTA
566
Perpetua Resources
PPTA
$1.83B
| $680K | ﹤0.01% |
63,726
+60,821
| +2,094% | +$649K |
|
567
Papa John's
PZZA
$1.64B
| $679K | ﹤0.01% |
16,532
-101,793
| -86% | -$4.18M |
|
568
e.l.f. Beauty
ELF
$7.8B
| $677K | ﹤0.01% |
+5,390
| New | +$677K |
|
569
Southern Copper
SCCO
$82.9B
| $673K | ﹤0.01% |
+7,587
| New | +$673K |
|
570
Biohaven
BHVN
$1.53B
| $672K | ﹤0.01% |
+17,982
| New | +$672K |
|
571
Ralph Lauren
RL
$18.7B
| $666K | ﹤0.01% |
+2,885
| New | +$666K |
|
572
TETRA Technologies
TTI
$638M
| $659K | ﹤0.01% |
184,140
-7,336
| -4% | -$26.3K |
|
573
Limbach Holdings
LMB
$1.21B
| $659K | ﹤0.01% |
7,705
+5,405
| +235% | +$462K |
|
574
MaxLinear
MXL
$1.42B
| $658K | ﹤0.01% |
33,285
+18,826
| +130% | +$372K |
|
575
US Global Jets ETF
JETS
$819M
| $655K | ﹤0.01% |
+25,852
| New | +$655K |
|