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 | |
|---|---|---|---|---|---|---|
676
Torrid Holdings
CURV
$188M
| $452K | ﹤0.01% |
86,478
+31,544
| +57% | +$165K |
|
677
BGC Group
BGC
$4.73B
| $451K | ﹤0.01% |
49,833
-38,944
| -44% | -$353K |
|
678
Kinross Gold
KGC
$27.3B
| $450K | ﹤0.01% |
+48,496
| New | +$450K |
|
679
Charter Communications
CHTR
$36B
| $449K | ﹤0.01% |
1,311
-8,918
| -87% | -$3.06M |
|
680
Veritone
VERI
$212M
| $446K | ﹤0.01% |
136,052
-31,506
| -19% | -$103K |
|
681
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $446K | ﹤0.01% |
19,845
-3,437
| -15% | -$77.2K |
|
682
Gaotu Techedu
GOTU
$887M
| $446K | ﹤0.01% |
203,512
+191,168
| +1,549% | +$419K |
|
683
Kanzhun
BZ
$11.1B
| $443K | ﹤0.01% |
+32,120
| New | +$443K |
|
|
GTM
684
ZoomInfo Technologies
GTM
$3.39B
| $442K | ﹤0.01% |
+42,071
| New | +$442K |
|
685
Spectrum Brands
SPB
$1.34B
| $439K | ﹤0.01% |
5,197
+549
| +12% | +$46.4K |
|
686
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $438K | ﹤0.01% |
+3,324
| New | +$438K |
|
687
Couchbase
BASE
$1.35B
| $437K | ﹤0.01% |
28,007
+7,877
| +39% | +$123K |
|
688
Equinor
EQNR
$61.2B
| $434K | ﹤0.01% |
+18,311
| New | +$434K |
|
|
BZUN
689
Baozun
BZUN
$223M
| $434K | ﹤0.01% |
159,440
-28,008
| -15% | -$76.2K |
|
690
Mattel
MAT
$5.96B
| $433K | ﹤0.01% |
24,419
+7,410
| +44% | +$131K |
|
691
HubSpot
HUBS
$26.5B
| $432K | ﹤0.01% |
620
-613
| -50% | -$427K |
|
692
FNB Corp
FNB
$5.92B
| $431K | ﹤0.01% |
+29,151
| New | +$431K |
|
693
Cal-Maine
CALM
$5.41B
| $431K | ﹤0.01% |
+4,183
| New | +$431K |
|
694
Comstock
LODE
$119M
| $427K | ﹤0.01% |
53,295
+45,193
| +558% | +$362K |
|
695
Old National Bancorp
ONB
$8.96B
| $427K | ﹤0.01% |
+19,651
| New | +$427K |
|
696
Aemetis
AMTX
$143M
| $424K | ﹤0.01% |
157,656
+56,245
| +55% | +$151K |
|
697
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $424K | ﹤0.01% |
+2,047
| New | +$424K |
|
698
Microsoft
MSFT
$3.7T
| $423K | ﹤0.01% |
1,004
-6,450
| -87% | -$2.72M |
|
699
Amprius Technologies
AMPX
$978M
| $416K | ﹤0.01% |
+148,418
| New | +$416K |
|
700
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $415K | ﹤0.01% |
+4,283
| New | +$415K |
|