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 | |
|---|---|---|---|---|---|---|
851
GeneDx Holdings
WGS
$3.54B
| $224K | ﹤0.01% |
+2,917
| New | +$224K |
|
852
Direxion Daily MSFT Bull 2X Shares
MSFU
$140M
| $223K | ﹤0.01% |
+5,660
| New | +$223K |
|
853
Enovix
ENVX
$1.99B
| $222K | ﹤0.01% |
+23,360
| New | +$222K |
|
854
Leidos
LDOS
$23.1B
| $222K | ﹤0.01% |
1,538
-1,062
| -41% | -$153K |
|
|
BORR
855
Borr Drilling
BORR
$884M
| $221K | ﹤0.01% |
56,644
+34,665
| +158% | +$135K |
|
856
iShares MSCI Turkey ETF
TUR
$163M
| $220K | ﹤0.01% |
+6,127
| New | +$220K |
|
857
Pentair
PNR
$17.9B
| $220K | ﹤0.01% |
2,182
+2,168
| +15,486% | +$218K |
|
858
Jabil
JBL
$23.2B
| $219K | ﹤0.01% |
+1,522
| New | +$219K |
|
859
California Resources
CRC
$4.42B
| $218K | ﹤0.01% |
4,204
+3,531
| +525% | +$183K |
|
860
AutoZone
AZO
$71.1B
| $218K | ﹤0.01% |
68
| – | – |
|
861
Bath & Body Works
BBWI
$5.81B
| $217K | ﹤0.01% |
5,596
-3,413
| -38% | -$132K |
|
862
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $216K | ﹤0.01% |
+9,238
| New | +$216K |
|
863
CenterPoint Energy
CNP
$24.7B
| $215K | ﹤0.01% |
+6,786
| New | +$215K |
|
864
SIGA Technologies
SIGA
$624M
| $215K | ﹤0.01% |
35,827
+23,380
| +188% | +$141K |
|
865
Transmedics
TMDX
$3.67B
| $215K | ﹤0.01% |
+3,452
| New | +$215K |
|
866
CVR Energy
CVI
$3.21B
| $214K | ﹤0.01% |
+11,424
| New | +$214K |
|
867
Esperion Therapeutics
ESPR
$524M
| $214K | ﹤0.01% |
97,134
-86,517
| -47% | -$190K |
|
868
nCino
NCNO
$3.47B
| $214K | ﹤0.01% |
+6,361
| New | +$214K |
|
869
FedEx
FDX
$53.3B
| $213K | ﹤0.01% |
758
-7,674
| -91% | -$2.16M |
|
870
Varonis Systems
VRNS
$6.31B
| $213K | ﹤0.01% |
4,785
+1,678
| +54% | +$74.6K |
|
871
Colgate-Palmolive
CL
$67.2B
| $209K | ﹤0.01% |
+2,304
| New | +$209K |
|
872
Celestica
CLS
$29.1B
| $209K | ﹤0.01% |
2,269
-3,388
| -60% | -$313K |
|
873
PagerDuty
PD
$1.49B
| $209K | ﹤0.01% |
+11,423
| New | +$209K |
|
874
Main Street Capital
MAIN
$5.97B
| $208K | ﹤0.01% |
+3,551
| New | +$208K |
|
|
LAC
875
Lithium Americas
LAC
$677M
| $208K | ﹤0.01% |
70,013
+46,462
| +197% | +$138K |
|