Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475
Top Buys
| 1 |
UnitedHealth
UNH
|
+$74.5M |
| 2 |
NVIDIA
NVDA
|
+$69.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$36.5M |
| 4 |
Boeing
BA
|
+$30.8M |
| 5 |
Microsoft
MSFT
|
+$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$64.8M |
| 2 |
Amazon
AMZN
|
+$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$32M |
| 5 |
Alibaba
BABA
|
+$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
751
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $146K | ﹤0.01% |
18,709
+12,095
| +183% | +$94.6K |
|
752
Gevo
GEVO
$392M
| $146K | ﹤0.01% |
261,503
-3,700
| -1% | -$2.06K |
|
753
Compass
COMP
$4.83B
| $144K | ﹤0.01% |
40,096
-51,197
| -56% | -$184K |
|
754
MGM Resorts International
MGM
$9.79B
| $143K | ﹤0.01% |
3,224
-585
| -15% | -$26K |
|
755
America's Car Mart
CRMT
$285M
| $143K | ﹤0.01% |
2,376
-6,733
| -74% | -$405K |
|
756
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $142K | ﹤0.01% |
+6,276
| New | +$142K |
|
757
iShares MSCI Australia ETF
EWA
$1.54B
| $142K | ﹤0.01% |
5,821
+3,371
| +138% | +$82.4K |
|
|
AHT
758
Ashford Hospitality Trust
AHT
$38M
| $142K | ﹤0.01% |
14,592
-2,205
| -13% | -$21.4K |
|
759
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $141K | ﹤0.01% |
7,875
-2,034
| -21% | -$36.4K |
|
760
Sinclair Inc
SBGI
$933M
| $141K | ﹤0.01% |
10,561
+9,694
| +1,118% | +$129K |
|
761
iHeartMedia
IHRT
$323M
| $141K | ﹤0.01% |
128,993
-27,726
| -18% | -$30.2K |
|
762
Western Alliance Bancorporation
WAL
$9.8B
| $139K | ﹤0.01% |
+2,217
| New | +$139K |
|
763
FibroGen
FGEN
$46.5M
| $139K | ﹤0.01% |
6,238
+2,981
| +92% | +$66.5K |
|
764
Zevra Therapeutics
ZVRA
$448M
| $139K | ﹤0.01% |
28,272
+11,308
| +67% | +$55.4K |
|
765
Wrap Technologies
WRAP
$86.9M
| $138K | ﹤0.01% |
+69,236
| New | +$138K |
|
766
Rocket Pharmaceuticals
RCKT
$343M
| $136K | ﹤0.01% |
+6,331
| New | +$136K |
|
767
Veritone
VERI
$201M
| $136K | ﹤0.01% |
+60,132
| New | +$136K |
|
768
indie Semiconductor
INDI
$790M
| $135K | ﹤0.01% |
21,915
-45,880
| -68% | -$283K |
|
|
LAR
769
Lithium Argentina AG
LAR
$513M
| $135K | ﹤0.01% |
42,252
-1,373
| -3% | -$4.39K |
|
770
Appian
APPN
$2.3B
| $135K | ﹤0.01% |
+4,374
| New | +$135K |
|
771
BlackLine
BL
$3.32B
| $134K | ﹤0.01% |
2,769
+1,957
| +241% | +$94.8K |
|
772
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $134K | ﹤0.01% |
2,329
-1,900
| -45% | -$109K |
|
|
EQC
773
DELISTED
Equity Commonwealth
EQC
| $133K | ﹤0.01% |
6,838
| – | – |
|
|
HSAI
774
Hesai Group
HSAI
$3.71B
| $133K | ﹤0.01% |
31,648
+28,948
| +1,072% | +$121K |
|
775
NeoGenomics
NEO
$966M
| $132K | ﹤0.01% |
9,541
-4,700
| -33% | -$65.2K |
|