Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.94B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
568
Reduced
496
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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $12.2M | 0.03% | 30,402 +6,079 | +25% | +$2.45M |
|
52
CoreCivic
CXW
$2.17B
| $11.8M | 0.03% | 543,756 +106,069 | +24% | +$2.31M |
|
53
Adobe
ADBE
$151B
| $11.7M | 0.03% | 26,415 +12,768 | +94% | +$5.68M |
|
54
Charles Schwab
SCHW
$174B
| $11.5M | 0.03% | 155,691 +752 | +0.5% | +$55.7K |
|
55
Calumet Specialty Products
CLMT
$1.41B
| $11.4M | 0.03% | 517,669 -92,243 | -15% | -$2.03M |
|
56
American Airlines Group
AAL
$8.82B
| $11.3M | 0.03% | 649,438 -9,148 | -1% | -$159K |
|
57
Alpha Metallurgical Resources
AMR
$1.95B
| $11.3M | 0.03% | 56,244 +20,810 | +59% | +$4.16M |
|
58
Blackrock
BLK
$175B
| $11.3M | 0.03% | +10,979 | New | +$11.3M |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $11.2M | 0.03% | 1,198,431 +799,596 | +200% | +$7.46M |
|
60
D-Wave Quantum
QBTS
$5.34B
| $11.1M | 0.03% | 1,316,405 +1,230,953 | +1,441% | +$10.3M |
|
61
Viking Therapeutics
VKTX
$3.04B
| $10.7M | 0.02% | 266,753 +2,645 | +1% | +$106K |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $10.6M | 0.02% | +399,897 | New | +$10.6M |
|
63
Mastercard
MA
$538B
| $10.5M | 0.02% | 19,979 -1,687 | -8% | -$888K |
|
64
Moderna
MRNA
$9.37B
| $10.5M | 0.02% | 251,904 +74,831 | +42% | +$3.11M |
|
65
Unity
U
$16.7B
| $10.5M | 0.02% | 465,158 -42,618 | -8% | -$958K |
|
66
Lemonade
LMND
$3.91B
| $10.3M | 0.02% | 281,465 +13,583 | +5% | +$498K |
|
67
Constellation Brands
STZ
$28.5B
| $10M | 0.02% | 45,234 +23,023 | +104% | +$5.09M |
|
68
Exxon Mobil
XOM
$487B
| $9.78M | 0.02% | +90,904 | New | +$9.78M |
|
69
Constellation Energy
CEG
$96.2B
| $9.72M | 0.02% | +43,430 | New | +$9.72M |
|
70
Transocean
RIG
$2.86B
| $9.68M | 0.02% | 2,581,995 -316,706 | -11% | -$1.19M |
|
71
GameStop
GME
$10B
| $9.68M | 0.02% | 308,790 +272,718 | +756% | +$8.55M |
|
72
Micron Technology
MU
$133B
| $9.67M | 0.02% | 114,853 -128,593 | -53% | -$10.8M |
|
73
Global E Online
GLBE
$5.68B
| $9.64M | 0.02% | 176,808 +66,328 | +60% | +$3.62M |
|
74
Johnson & Johnson
JNJ
$427B
| $9.55M | 0.02% | +66,036 | New | +$9.55M |
|
75
Snowflake
SNOW
$79.6B
| $9.53M | 0.02% | 61,697 +20,985 | +52% | +$3.24M |
|