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 | |
|---|---|---|---|---|---|---|
651
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $495K | ﹤0.01% |
+9,100
| New | +$495K |
|
652
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $495K | ﹤0.01% |
+15,900
| New | +$495K |
|
653
CoStar Group
CSGP
$37.3B
| $493K | ﹤0.01% |
+6,886
| New | +$493K |
|
654
W&T Offshore
WTI
$257M
| $490K | ﹤0.01% |
294,954
+185,680
| +170% | +$308K |
|
655
Plug Power
PLUG
$1.63B
| $489K | ﹤0.01% |
229,490
+34,805
| +18% | +$74.1K |
|
656
B&G Foods
BGS
$366M
| $488K | ﹤0.01% |
70,786
+31,356
| +80% | +$216K |
|
657
MasTec
MTZ
$13.8B
| $486K | ﹤0.01% |
+3,569
| New | +$486K |
|
658
Fastenal
FAST
$55B
| $481K | ﹤0.01% |
13,390
+6,212
| +87% | +$223K |
|
659
Teck Resources
TECK
$19.1B
| $477K | ﹤0.01% |
+11,761
| New | +$477K |
|
660
Tilray
TLRY
$1.25B
| $476K | ﹤0.01% |
358,241
-95,248
| -21% | -$127K |
|
661
Forward Air
FWRD
$916M
| $474K | ﹤0.01% |
14,703
-10,301
| -41% | -$332K |
|
662
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $474K | ﹤0.01% |
+2,706
| New | +$474K |
|
663
Zeekr
ZK
$7.61B
| $472K | ﹤0.01% |
16,649
-25,429
| -60% | -$722K |
|
664
Liberty Energy
LBRT
$1.62B
| $472K | ﹤0.01% |
23,710
+22,154
| +1,424% | +$441K |
|
665
BuzzFeed
BZFD
$71.9M
| $470K | ﹤0.01% |
+176,169
| New | +$470K |
|
666
Stem
STEM
$116M
| $469K | ﹤0.01% |
38,867
+27,113
| +231% | +$327K |
|
667
Chegg
CHGG
$168M
| $467K | ﹤0.01% |
290,230
+135,873
| +88% | +$219K |
|
|
SWTX
668
DELISTED
SpringWorks Therapeutics
SWTX
| $466K | ﹤0.01% |
12,898
+9,782
| +314% | +$353K |
|
669
Element Solutions
ESI
$6.22B
| $461K | ﹤0.01% |
18,132
+9,928
| +121% | +$252K |
|
670
SolarEdge
SEDG
$1.78B
| $461K | ﹤0.01% |
+33,902
| New | +$461K |
|
671
Aflac
AFL
$56.8B
| $458K | ﹤0.01% |
+4,429
| New | +$458K |
|
672
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $457K | ﹤0.01% |
+32,030
| New | +$457K |
|
673
nVent Electric
NVT
$14.7B
| $455K | ﹤0.01% |
6,682
+5,834
| +688% | +$398K |
|
674
Chubb
CB
$110B
| $455K | ﹤0.01% |
1,648
-980
| -37% | -$271K |
|
675
Tidewater
TDW
$2.89B
| $452K | ﹤0.01% |
8,268
+5,032
| +156% | +$275K |
|