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 | |
|---|---|---|---|---|---|---|
751
Mondelez International
MDLZ
$80.6B
| $337K | ﹤0.01% |
+5,634
| New | +$337K |
|
752
Parker-Hannifin
PH
$96.9B
| $336K | ﹤0.01% |
+529
| New | +$336K |
|
753
Viavi Solutions
VIAV
$2.66B
| $336K | ﹤0.01% |
+33,261
| New | +$336K |
|
754
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $333K | ﹤0.01% |
+52,338
| New | +$333K |
|
|
PLYA
755
DELISTED
Playa Hotels & Resorts
PLYA
| $333K | ﹤0.01% |
+26,325
| New | +$333K |
|
756
Ceragon Networks
CRNT
$180M
| $333K | ﹤0.01% |
+71,244
| New | +$333K |
|
757
HP
HPQ
$26.5B
| $331K | ﹤0.01% |
10,156
+2,177
| +27% | +$71K |
|
758
SuRo Capital
SSSS
$210M
| $331K | ﹤0.01% |
56,340
+48,188
| +591% | +$283K |
|
759
Comerica
CMA
$8.9B
| $331K | ﹤0.01% |
5,353
-17,113
| -76% | -$1.06M |
|
760
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $325K | ﹤0.01% |
+13,956
| New | +$325K |
|
761
Westrock Coffee
WEST
$478M
| $323K | ﹤0.01% |
50,306
-34,616
| -41% | -$222K |
|
762
TMC The Metals Company
TMC
$2.08B
| $323K | ﹤0.01% |
288,308
+82,698
| +40% | +$92.6K |
|
763
Playboy, Inc. Common Stock
PLBY
$197M
| $323K | ﹤0.01% |
221,051
-28,602
| -11% | -$41.8K |
|
764
Franklin Resources
BEN
$12.6B
| $314K | ﹤0.01% |
+15,485
| New | +$314K |
|
765
SPDR S&P Bank ETF
KBE
$1.55B
| $311K | ﹤0.01% |
+5,603
| New | +$311K |
|
|
GRAL
766
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $309K | ﹤0.01% |
17,336
+9,512
| +122% | +$170K |
|
767
Leslie's
LESL
$62M
| $309K | ﹤0.01% |
138,689
+37,169
| +37% | +$82.9K |
|
768
Blink Charging
BLNK
$129M
| $305K | ﹤0.01% |
219,513
-77,165
| -26% | -$107K |
|
769
ASP Isotopes
ASPI
$769M
| $304K | ﹤0.01% |
+67,121
| New | +$304K |
|
770
Playtika
PLTK
$1.39B
| $303K | ﹤0.01% |
43,643
+7,670
| +21% | +$53.2K |
|
771
Community Health Systems
CYH
$409M
| $302K | ﹤0.01% |
101,168
+85,888
| +562% | +$257K |
|
772
Semler Scientific
SMLR
$415M
| $302K | ﹤0.01% |
+5,585
| New | +$302K |
|
773
Innoviz Technologies
INVZ
$347M
| $301K | ﹤0.01% |
179,438
-322,589
| -64% | -$542K |
|
774
Microvast
MVST
$913M
| $300K | ﹤0.01% |
144,771
-12,605
| -8% | -$26.1K |
|
775
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $298K | ﹤0.01% |
+6,966
| New | +$298K |
|