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 | |
|---|---|---|---|---|---|---|
726
Waste Management
WM
$87.9B
| $369K | ﹤0.01% |
1,829
+1,151
| +170% | +$232K |
|
727
The Honest Company
HNST
$432M
| $369K | ﹤0.01% |
53,222
+44,579
| +516% | +$309K |
|
728
Ecopetrol
EC
$19.2B
| $366K | ﹤0.01% |
+46,211
| New | +$366K |
|
729
Compass Minerals
CMP
$757M
| $365K | ﹤0.01% |
32,465
-21,370
| -40% | -$240K |
|
730
Extreme Networks
EXTR
$2.94B
| $365K | ﹤0.01% |
21,778
+14,082
| +183% | +$236K |
|
731
Warby Parker
WRBY
$3.3B
| $360K | ﹤0.01% |
14,882
-36,080
| -71% | -$873K |
|
732
Emergent Biosolutions
EBS
$436M
| $360K | ﹤0.01% |
37,609
-8,000
| -18% | -$76.5K |
|
733
MACOM Technology Solutions
MTSI
$9.84B
| $358K | ﹤0.01% |
2,759
+1,964
| +247% | +$255K |
|
734
Babcock & Wilcox
BW
$253M
| $358K | ﹤0.01% |
+218,510
| New | +$358K |
|
735
ICICI Bank
IBN
$113B
| $358K | ﹤0.01% |
11,981
+9,194
| +330% | +$275K |
|
736
IAMGOLD
IAG
$6.3B
| $351K | ﹤0.01% |
68,117
-60,554
| -47% | -$312K |
|
|
AZUL
737
DELISTED
Azul
AZUL
| $351K | ﹤0.01% |
210,144
+20,514
| +11% | +$34.3K |
|
738
Rekor Systems
REKR
$148M
| $351K | ﹤0.01% |
224,895
+66,401
| +42% | +$104K |
|
739
Vaxcyte
PCVX
$4.2B
| $350K | ﹤0.01% |
+4,273
| New | +$350K |
|
740
Rapid7
RPD
$1.29B
| $349K | ﹤0.01% |
8,670
-9,619
| -53% | -$387K |
|
741
ProShares UltraPro Dow 30
UDOW
$714M
| $348K | ﹤0.01% |
+3,685
| New | +$348K |
|
742
ProShares UltraPro Russell2000
URTY
$395M
| $348K | ﹤0.01% |
+7,068
| New | +$348K |
|
743
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $347K | ﹤0.01% |
+2,619
| New | +$347K |
|
|
LAR
744
Lithium Argentina AG
LAR
$514M
| $343K | ﹤0.01% |
131,083
+116,018
| +770% | +$304K |
|
745
Chord Energy
CHRD
$5.9B
| $342K | ﹤0.01% |
+2,923
| New | +$342K |
|
746
Schrodinger
SDGR
$1.38B
| $340K | ﹤0.01% |
17,624
+9,580
| +119% | +$185K |
|
747
Radware
RDWR
$1.09B
| $339K | ﹤0.01% |
15,050
+11,171
| +288% | +$252K |
|
748
FLEX LNG
FLNG
$1.36B
| $338K | ﹤0.01% |
14,742
+5,882
| +66% | +$135K |
|
749
Alexandria Real Estate Equities
ARE
$14.4B
| $338K | ﹤0.01% |
+3,461
| New | +$338K |
|
750
InterDigital
IDCC
$7.91B
| $337K | ﹤0.01% |
1,738
-1,068
| -38% | -$207K |
|