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 | |
|---|---|---|---|---|---|---|
701
Ondas Holdings
ONDS
$1.52B
| $413K | ﹤0.01% |
161,158
+144,071
| +843% | +$369K |
|
702
TEGNA Inc
TGNA
$3.38B
| $411K | ﹤0.01% |
22,491
+18,663
| +488% | +$341K |
|
|
BCIC
703
BCP Investment Corporation Common Stock
BCIC
$161M
| $410K | ﹤0.01% |
25,077
+16,891
| +206% | +$276K |
|
704
Alpha and Omega Semiconductor
AOSL
$857M
| $408K | ﹤0.01% |
+11,014
| New | +$408K |
|
705
Lightwave Logic
LWLG
$400M
| $408K | ﹤0.01% |
194,128
+110,283
| +132% | +$232K |
|
706
Freshworks
FRSH
$3.83B
| $408K | ﹤0.01% |
25,203
+20,337
| +418% | +$329K |
|
707
Liberty Media Series C
FWONK
$25.4B
| $407K | ﹤0.01% |
+4,397
| New | +$407K |
|
708
Texas Roadhouse
TXRH
$11.1B
| $407K | ﹤0.01% |
+2,256
| New | +$407K |
|
709
Dana Inc
DAN
$2.72B
| $406K | ﹤0.01% |
+35,148
| New | +$406K |
|
710
Kimberly-Clark
KMB
$43.5B
| $405K | ﹤0.01% |
3,089
-73
| -2% | -$9.57K |
|
711
Tanger
SKT
$3.93B
| $401K | ﹤0.01% |
+11,748
| New | +$401K |
|
712
ARK Genomic Revolution ETF
ARKG
$1.04B
| $399K | ﹤0.01% |
+16,949
| New | +$399K |
|
713
FirstEnergy
FE
$25B
| $395K | ﹤0.01% |
+9,934
| New | +$395K |
|
714
IDT Corp
IDT
$1.65B
| $394K | ﹤0.01% |
8,301
+203
| +3% | +$9.65K |
|
715
Civitas Resources
CIVI
$3.01B
| $391K | ﹤0.01% |
8,532
-5,074
| -37% | -$233K |
|
716
Vipshop
VIPS
$8.72B
| $387K | ﹤0.01% |
+28,767
| New | +$387K |
|
|
ACCD
717
DELISTED
Accolade, Inc. Common Stock
ACCD
| $381K | ﹤0.01% |
111,362
+31,742
| +40% | +$109K |
|
718
iShares MSCI EAFE ETF
EFA
$66.6B
| $381K | ﹤0.01% |
+5,036
| New | +$381K |
|
719
LifeMD
LFMD
$288M
| $380K | ﹤0.01% |
76,861
-38,244
| -33% | -$189K |
|
720
SkyWater Technology
SKYT
$502M
| $379K | ﹤0.01% |
27,497
+16,843
| +158% | +$232K |
|
721
JFrog
FROG
$5.83B
| $376K | ﹤0.01% |
12,798
+3,986
| +45% | +$117K |
|
722
Eldorado Gold
EGO
$5.32B
| $376K | ﹤0.01% |
+25,268
| New | +$376K |
|
723
Ocugen
OCGN
$322M
| $375K | ﹤0.01% |
466,337
+41,411
| +10% | +$33.3K |
|
724
Ciena
CIEN
$17.3B
| $375K | ﹤0.01% |
4,418
+4,130
| +1,434% | +$350K |
|
|
JBIO
725
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $371K | ﹤0.01% |
3,996
+3,713
| +1,312% | +$344K |
|