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 | |
|---|---|---|---|---|---|---|
626
Qiagen
QGEN
$10.2B
| $550K | ﹤0.01% |
12,010
+9,053
| +306% | +$415K |
|
627
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $544K | ﹤0.01% |
+18,505
| New | +$544K |
|
628
GraniteShares 2x Long AMD Daily ETF
AMDL
$469M
| $544K | ﹤0.01% |
+70,969
| New | +$544K |
|
629
Mercury Systems
MRCY
$4.12B
| $540K | ﹤0.01% |
12,856
+12,265
| +2,075% | +$515K |
|
630
Mativ Holdings
MATV
$680M
| $539K | ﹤0.01% |
49,444
-9,063
| -15% | -$98.8K |
|
631
L3Harris
LHX
$51.2B
| $535K | ﹤0.01% |
+2,545
| New | +$535K |
|
632
Kohl's
KSS
$1.86B
| $535K | ﹤0.01% |
38,106
+24,227
| +175% | +$340K |
|
633
Lincoln National
LNC
$7.9B
| $535K | ﹤0.01% |
+16,867
| New | +$535K |
|
634
Kenvue
KVUE
$36.2B
| $535K | ﹤0.01% |
25,048
-48,987
| -66% | -$1.05M |
|
|
BECN
635
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $534K | ﹤0.01% |
+5,253
| New | +$534K |
|
636
Annaly Capital Management
NLY
$14.3B
| $531K | ﹤0.01% |
28,991
-23,169
| -44% | -$424K |
|
637
NOV
NOV
$4.92B
| $530K | ﹤0.01% |
36,290
+29,074
| +403% | +$424K |
|
638
Danaher
DHR
$139B
| $528K | ﹤0.01% |
+2,298
| New | +$528K |
|
639
Green Brick Partners
GRBK
$3.26B
| $527K | ﹤0.01% |
+9,335
| New | +$527K |
|
640
Surgery Partners
SGRY
$2.83B
| $526K | ﹤0.01% |
24,830
+23,656
| +2,015% | +$501K |
|
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $525K | ﹤0.01% |
+4,915
| New | +$525K |
|
642
Sigma Lithium
SGML
$647M
| $518K | ﹤0.01% |
46,129
-3,575
| -7% | -$40.1K |
|
643
Vista Energy
VIST
$3.72B
| $512K | ﹤0.01% |
9,466
-4,640
| -33% | -$251K |
|
644
Halliburton
HAL
$18.5B
| $510K | ﹤0.01% |
18,742
-4,814
| -20% | -$131K |
|
|
EU
645
enCore Energy
EU
$430M
| $509K | ﹤0.01% |
+149,274
| New | +$509K |
|
646
Hologic
HOLX
$14.8B
| $508K | ﹤0.01% |
+7,050
| New | +$508K |
|
647
Tecnoglass
TGLS
$3.38B
| $505K | ﹤0.01% |
+6,365
| New | +$505K |
|
648
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $501K | ﹤0.01% |
+29,560
| New | +$501K |
|
649
Maplebear
CART
$11.9B
| $500K | ﹤0.01% |
+12,063
| New | +$500K |
|
650
Goodyear
GT
$2.45B
| $498K | ﹤0.01% |
55,388
+2,529
| +5% | +$22.8K |
|