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 | |
|---|---|---|---|---|---|---|
|
SUM
601
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $600K | ﹤0.01% |
11,859
+11,780
| +14,911% | +$596K |
|
|
VRN
602
DELISTED
Veren
VRN
| $599K | ﹤0.01% |
116,624
-33,931
| -23% | -$174K |
|
603
Elanco Animal Health
ELAN
$9.26B
| $599K | ﹤0.01% |
+49,451
| New | +$599K |
|
|
TPC
604
Tutor Perini Corporation
TPC
$3.18B
| $598K | ﹤0.01% |
24,708
-3,605
| -13% | -$87.2K |
|
605
AvePoint
AVPT
$3.51B
| $597K | ﹤0.01% |
+36,141
| New | +$597K |
|
606
Marsh & McLennan
MMC
$99.6B
| $592K | ﹤0.01% |
+2,787
| New | +$592K |
|
607
Paycom
PAYC
$12.3B
| $590K | ﹤0.01% |
2,880
+930
| +48% | +$191K |
|
608
ArcBest
ARCB
$1.63B
| $586K | ﹤0.01% |
6,278
-3,380
| -35% | -$315K |
|
609
X4 Pharmaceuticals
XFOR
$70.7M
| $585K | ﹤0.01% |
26,580
+22,397
| +535% | +$493K |
|
610
Structure Therapeutics
GPCR
$1.21B
| $585K | ﹤0.01% |
21,567
+15,758
| +271% | +$427K |
|
611
Energy Vault
NRGV
$290M
| $578K | ﹤0.01% |
253,561
+164,942
| +186% | +$376K |
|
612
Direxion Daily FTSE China Bear 3X Shares
YANG
$171M
| $572K | ﹤0.01% |
+8,173
| New | +$572K |
|
613
Cooper-Standard Automotive
CPS
$663M
| $571K | ﹤0.01% |
42,126
+38,756
| +1,150% | +$526K |
|
|
BBBY
614
Bed Bath & Beyond, Inc.
BBBY
$634M
| $571K | ﹤0.01% |
115,774
-28,690
| -20% | -$141K |
|
|
CRON
615
Cronos Group
CRON
$954M
| $568K | ﹤0.01% |
281,282
+125,759
| +81% | +$254K |
|
616
Box
BOX
$4.77B
| $566K | ﹤0.01% |
17,904
-3,843
| -18% | -$121K |
|
617
Ascendis Pharma
ASND
$12.3B
| $565K | ﹤0.01% |
+4,101
| New | +$565K |
|
618
Cracker Barrel
CBRL
$1.13B
| $564K | ﹤0.01% |
10,662
+3,857
| +57% | +$204K |
|
619
TripAdvisor
TRIP
$2.01B
| $562K | ﹤0.01% |
+38,050
| New | +$562K |
|
620
ProShares UltraPro S&P 500
UPRO
$4.54B
| $560K | ﹤0.01% |
+6,321
| New | +$560K |
|
621
Treace Medical Concepts
TMCI
$461M
| $559K | ﹤0.01% |
75,090
-3,845
| -5% | -$28.6K |
|
622
Evolv Technologies
EVLV
$1.42B
| $555K | ﹤0.01% |
140,601
-274,075
| -66% | -$1.08M |
|
623
Target Hospitality
TH
$855M
| $555K | ﹤0.01% |
+57,399
| New | +$555K |
|
624
Bausch + Lomb
BLCO
$5.38B
| $554K | ﹤0.01% |
30,695
+20,640
| +205% | +$373K |
|
625
Intellia Therapeutics
NTLA
$1.22B
| $551K | ﹤0.01% |
47,242
+38,437
| +437% | +$448K |
|