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 | |
|---|---|---|---|---|---|---|
826
Franco-Nevada
FNV
$38.3B
| $250K | ﹤0.01% |
+2,125
| New | +$250K |
|
827
GraniteShares 2x Long COIN Daily ETF
CONL
$791M
| $249K | ﹤0.01% |
+7,068
| New | +$249K |
|
828
Designer Brands
DBI
$229M
| $247K | ﹤0.01% |
+46,281
| New | +$247K |
|
829
Veralto
VLTO
$26.3B
| $247K | ﹤0.01% |
+2,426
| New | +$247K |
|
830
ProShares Ultra Semiconductors
USD
$1.49B
| $246K | ﹤0.01% |
+3,771
| New | +$246K |
|
831
Stitch Fix
SFIX
$745M
| $245K | ﹤0.01% |
56,822
+35,649
| +168% | +$154K |
|
832
TORM
TRMD
$2.21B
| $244K | ﹤0.01% |
+12,562
| New | +$244K |
|
833
LendingTree
TREE
$977M
| $244K | ﹤0.01% |
6,298
+3,555
| +130% | +$138K |
|
834
Bloomin' Brands
BLMN
$586M
| $243K | ﹤0.01% |
19,910
+13,416
| +207% | +$164K |
|
835
Atlas Lithium Corp
ATLX
$95.1M
| $243K | ﹤0.01% |
38,393
-39,346
| -51% | -$249K |
|
|
CRESY
836
Cresud
CRESY
$545M
| $242K | ﹤0.01% |
19,163
+2,410
| +14% | +$30.4K |
|
837
PVH
PVH
$3.93B
| $242K | ﹤0.01% |
2,287
+2,190
| +2,258% | +$232K |
|
838
Harmonic Inc
HLIT
$1.12B
| $241K | ﹤0.01% |
18,245
+5,286
| +41% | +$69.9K |
|
839
Lennar Class A
LEN
$35.4B
| $240K | ﹤0.01% |
1,815
-34,459
| -95% | -$4.55M |
|
840
Caleres
CAL
$527M
| $238K | ﹤0.01% |
+10,270
| New | +$238K |
|
841
Ring Energy
REI
$215M
| $235K | ﹤0.01% |
172,962
+105,552
| +157% | +$144K |
|
842
YieldMax COIN Option Income Strategy ETF
CONY
$1.39B
| $234K | ﹤0.01% |
+17,911
| New | +$234K |
|
843
Lexicon Pharmaceuticals
LXRX
$392M
| $232K | ﹤0.01% |
+314,404
| New | +$232K |
|
844
Dave & Buster's
PLAY
$769M
| $232K | ﹤0.01% |
+7,940
| New | +$232K |
|
845
ChargePoint
CHPT
$235M
| $227K | ﹤0.01% |
10,615
-1,931
| -15% | -$41.3K |
|
|
SA
846
Seabridge Gold
SA
$1.8B
| $227K | ﹤0.01% |
+19,899
| New | +$227K |
|
847
Neonode
NEON
$68.6M
| $226K | ﹤0.01% |
27,499
-76,438
| -74% | -$629K |
|
848
Bakkt Holdings
BKKT
$135M
| $226K | ﹤0.01% |
+9,129
| New | +$226K |
|
|
AVGX
849
Defiance Daily Target 2X Long AVGO ETF
AVGX
$127M
| $226K | ﹤0.01% |
+6,973
| New | +$226K |
|
|
ARR
850
Armour Residential REIT
ARR
$1.74B
| $226K | ﹤0.01% |
11,986
-18,895
| -61% | -$356K |
|