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 | |
|---|---|---|---|---|---|---|
576
Gogo Inc
GOGO
$1.44B
| $655K | ﹤0.01% |
80,945
-7,180
| -8% | -$58.1K |
|
577
Aurinia Pharmaceuticals
AUPH
$1.62B
| $655K | ﹤0.01% |
72,894
-277,519
| -79% | -$2.49M |
|
578
F5
FFIV
$18.4B
| $655K | ﹤0.01% |
+2,603
| New | +$655K |
|
579
Vanguard S&P 500 ETF
VOO
$730B
| $652K | ﹤0.01% |
+1,211
| New | +$652K |
|
580
Telesat
TSAT
$325M
| $652K | ﹤0.01% |
39,651
+31,064
| +362% | +$511K |
|
581
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $651K | ﹤0.01% |
+3,861
| New | +$651K |
|
582
Insulet
PODD
$24.6B
| $650K | ﹤0.01% |
2,491
+719
| +41% | +$188K |
|
583
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $648K | ﹤0.01% |
+6,476
| New | +$648K |
|
584
Yum China
YUMC
$16.3B
| $644K | ﹤0.01% |
+13,377
| New | +$644K |
|
585
89bio
ETNB
$1.27B
| $643K | ﹤0.01% |
82,219
+68,732
| +510% | +$537K |
|
586
Amplify Alternative Harvest ETF
MJ
$178M
| $637K | ﹤0.01% |
+23,690
| New | +$637K |
|
587
Best Buy
BBY
$16.4B
| $636K | ﹤0.01% |
7,414
-2,857
| -28% | -$245K |
|
588
Edison International
EIX
$20.5B
| $632K | ﹤0.01% |
+7,920
| New | +$632K |
|
589
American Axle
AXL
$723M
| $621K | ﹤0.01% |
106,499
+42,832
| +67% | +$250K |
|
590
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
| $619K | ﹤0.01% |
+98,596
| New | +$619K |
|
591
LKQ Corp
LKQ
$8.39B
| $615K | ﹤0.01% |
16,746
+14,696
| +717% | +$540K |
|
592
Ares Capital
ARCC
$15.9B
| $614K | ﹤0.01% |
+28,035
| New | +$614K |
|
593
ACM Research
ACMR
$1.73B
| $609K | ﹤0.01% |
40,356
+27,560
| +215% | +$416K |
|
594
Ginkgo Bioworks
DNA
$662M
| $609K | ﹤0.01% |
+62,046
| New | +$609K |
|
595
ServiceNow
NOW
$195B
| $606K | ﹤0.01% |
572
+393
| +220% | +$417K |
|
596
Black Stone Minerals
BSM
$2.53B
| $606K | ﹤0.01% |
41,528
+8,335
| +25% | +$122K |
|
597
Agios Pharmaceuticals
AGIO
$2.12B
| $605K | ﹤0.01% |
+18,420
| New | +$605K |
|
598
Skywest
SKYW
$4.42B
| $605K | ﹤0.01% |
+6,041
| New | +$605K |
|
|
SDIG
599
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $604K | ﹤0.01% |
172,690
-7,898
| -4% | -$27.6K |
|
600
Veeco
VECO
$1.49B
| $603K | ﹤0.01% |
22,513
+9,387
| +72% | +$252K |
|