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 | |
|---|---|---|---|---|---|---|
801
Canadian Pacific Kansas City
CP
$68.4B
| $273K | ﹤0.01% |
3,770
+1,295
| +52% | +$93.7K |
|
802
Butterfly Network
BFLY
$378M
| $273K | ﹤0.01% |
87,382
+37,034
| +74% | +$116K |
|
803
Molson Coors Class B
TAP
$9.7B
| $272K | ﹤0.01% |
+4,752
| New | +$272K |
|
804
Rayonier Advanced Materials
RYAM
$402M
| $272K | ﹤0.01% |
32,974
-33,790
| -51% | -$279K |
|
|
B
805
DELISTED
Barnes Group Inc.
B
| $272K | ﹤0.01% |
5,745
+5,491
| +2,162% | +$260K |
|
806
American Eagle Outfitters
AEO
$3.34B
| $271K | ﹤0.01% |
16,262
+4,692
| +41% | +$78.2K |
|
807
Viper Energy
VNOM
$6.62B
| $271K | ﹤0.01% |
5,524
+1,340
| +32% | +$65.8K |
|
808
Burford Capital
BUR
$2.73B
| $271K | ﹤0.01% |
21,235
-30,831
| -59% | -$393K |
|
809
BJ's Restaurants
BJRI
$691M
| $270K | ﹤0.01% |
7,696
+1,815
| +31% | +$63.8K |
|
810
Boeing
BA
$172B
| $270K | ﹤0.01% |
1,523
-38,174
| -96% | -$6.76M |
|
811
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $269K | ﹤0.01% |
+6,603
| New | +$269K |
|
812
Braze
BRZE
$3.35B
| $269K | ﹤0.01% |
6,417
+5,272
| +460% | +$221K |
|
813
Taboola.com
TBLA
$1.01B
| $268K | ﹤0.01% |
73,352
+16,464
| +29% | +$60.1K |
|
814
Janux Therapeutics
JANX
$1.46B
| $266K | ﹤0.01% |
+4,972
| New | +$266K |
|
815
Victoria's Secret
VSCO
$2.06B
| $265K | ﹤0.01% |
+6,390
| New | +$265K |
|
|
SEI
816
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $262K | ﹤0.01% |
+9,107
| New | +$262K |
|
817
Rollins
ROL
$27.3B
| $262K | ﹤0.01% |
5,643
+845
| +18% | +$39.2K |
|
818
AbCellera Biologics
ABCL
$1.28B
| $261K | ﹤0.01% |
89,204
+14,220
| +19% | +$41.7K |
|
819
Castle Biosciences
CSTL
$665M
| $261K | ﹤0.01% |
9,796
+3,481
| +55% | +$92.8K |
|
820
Mister Car Wash
MCW
$1.77B
| $261K | ﹤0.01% |
+35,777
| New | +$261K |
|
821
McEwen Inc.
MUX
$742M
| $256K | ﹤0.01% |
32,897
-49,535
| -60% | -$385K |
|
822
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $254K | ﹤0.01% |
+3,127
| New | +$254K |
|
823
Alight
ALIT
$1.89B
| $254K | ﹤0.01% |
36,656
-3,946
| -10% | -$27.3K |
|
824
Boston Properties
BXP
$11.7B
| $251K | ﹤0.01% |
+3,374
| New | +$251K |
|
825
Western Union
WU
$2.73B
| $251K | ﹤0.01% |
23,647
+5,353
| +29% | +$56.7K |
|