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 | |
|---|---|---|---|---|---|---|
776
Vera Therapeutics
VERA
$1.55B
| $296K | ﹤0.01% |
+6,992
| New | +$296K |
|
777
AutoNation
AN
$8.45B
| $295K | ﹤0.01% |
1,735
-574
| -25% | -$97.5K |
|
778
FerroAtlántica
GSM
$784M
| $293K | ﹤0.01% |
77,049
+44,697
| +138% | +$170K |
|
779
Remitly
RELY
$3.96B
| $290K | ﹤0.01% |
12,871
-1,669
| -11% | -$37.7K |
|
780
Evolent Health
EVH
$1.08B
| $290K | ﹤0.01% |
+25,806
| New | +$290K |
|
|
DM
781
DELISTED
Desktop Metal, Inc.
DM
| $290K | ﹤0.01% |
124,052
+74,442
| +150% | +$174K |
|
782
Trevi Therapeutics
TRVI
$1.15B
| $290K | ﹤0.01% |
+70,317
| New | +$290K |
|
783
Astria Therapeutics
ATXS
$429M
| $289K | ﹤0.01% |
32,290
+14,969
| +86% | +$134K |
|
784
VistaGen Therapeutics
VTGN
$110M
| $288K | ﹤0.01% |
+97,727
| New | +$288K |
|
785
Viatris
VTRS
$12B
| $288K | ﹤0.01% |
23,116
-13,398
| -37% | -$167K |
|
786
Travere Therapeutics
TVTX
$2.41B
| $288K | ﹤0.01% |
16,510
-903
| -5% | -$15.7K |
|
787
ProShares UltraShort S&P500
SDS
$476M
| $283K | ﹤0.01% |
+14,376
| New | +$283K |
|
788
Corvus Pharmaceuticals
CRVS
$447M
| $282K | ﹤0.01% |
52,768
+47,208
| +849% | +$253K |
|
789
Constellium
CSTM
$2.02B
| $281K | ﹤0.01% |
27,384
-5,517
| -17% | -$56.7K |
|
|
RVNC
790
DELISTED
Revance Therapeutics, Inc.
RVNC
| $281K | ﹤0.01% |
+92,379
| New | +$281K |
|
791
Invesco Mortgage Capital
IVR
$515M
| $280K | ﹤0.01% |
34,745
-53,019
| -60% | -$427K |
|
|
MFA
792
MFA Financial
MFA
$1.05B
| $279K | ﹤0.01% |
27,367
-1,418
| -5% | -$14.4K |
|
793
Kopin
KOPN
$342M
| $279K | ﹤0.01% |
205,030
+97,180
| +90% | +$132K |
|
794
Delcath Systems
DCTH
$391M
| $279K | ﹤0.01% |
+23,158
| New | +$279K |
|
795
Honda
HMC
$44.4B
| $278K | ﹤0.01% |
+9,727
| New | +$278K |
|
796
Allot
ALLT
$396M
| $277K | ﹤0.01% |
46,593
-213,849
| -82% | -$1.27M |
|
797
Alphatec Holdings
ATEC
$2.27B
| $276K | ﹤0.01% |
30,030
+5,762
| +24% | +$52.9K |
|
798
Applied Therapeutics
APLT
$64.8M
| $275K | ﹤0.01% |
321,312
+161,148
| +101% | +$138K |
|
799
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $274K | ﹤0.01% |
+6,212
| New | +$274K |
|
800
scPharmaceuticals
SCPH
$301M
| $273K | ﹤0.01% |
77,108
+13,400
| +21% | +$47.4K |
|