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 | |
|---|---|---|---|---|---|---|
876
Sangamo Therapeutics
SGMO
$160M
| $207K | ﹤0.01% |
202,881
-179,881
| -47% | -$183K |
|
877
Sonos
SONO
$1.77B
| $205K | ﹤0.01% |
13,644
-16,526
| -55% | -$249K |
|
878
AerCap
AER
$21.7B
| $204K | ﹤0.01% |
+2,134
| New | +$204K |
|
879
Ambac
AMBC
$415M
| $204K | ﹤0.01% |
16,116
+6,352
| +65% | +$80.4K |
|
880
Bitdeer Technologies
BTDR
$2.92B
| $202K | ﹤0.01% |
9,331
-160,979
| -95% | -$3.49M |
|
881
LivePerson
LPSN
$89.1M
| $202K | ﹤0.01% |
132,797
+79,982
| +151% | +$122K |
|
|
NVRO
882
DELISTED
NEVRO CORP.
NVRO
| $201K | ﹤0.01% |
54,049
+38,093
| +239% | +$142K |
|
883
TTM Technologies
TTMI
$5.11B
| $200K | ﹤0.01% |
+8,091
| New | +$200K |
|
884
SPDR S&P Retail ETF
XRT
$437M
| $200K | ﹤0.01% |
+2,513
| New | +$200K |
|
885
Porch Group
PRCH
$1.89B
| $200K | ﹤0.01% |
40,610
-71,383
| -64% | -$351K |
|
886
Coursera
COUR
$1.72B
| $197K | ﹤0.01% |
23,230
+13,278
| +133% | +$113K |
|
|
ENLC
887
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $197K | ﹤0.01% |
+13,903
| New | +$197K |
|
|
WAY
888
Waystar Holding Corp
WAY
$7.06B
| $196K | ﹤0.01% |
+5,331
| New | +$196K |
|
889
Becton Dickinson
BDX
$54B
| $194K | ﹤0.01% |
855
+531
| +164% | +$120K |
|
890
Genesis Energy
GEL
$2.03B
| $194K | ﹤0.01% |
19,165
+12,433
| +185% | +$126K |
|
|
SLI
891
Standard Lithium
SLI
$582M
| $193K | ﹤0.01% |
132,236
+97,293
| +278% | +$142K |
|
|
VNET
892
VNET Group
VNET
$2.13B
| $193K | ﹤0.01% |
40,652
-261,926
| -87% | -$1.24M |
|
893
Baytex Energy
BTE
$1.83B
| $193K | ﹤0.01% |
74,644
+31,351
| +72% | +$80.9K |
|
|
STR
894
DELISTED
Sitio Royalties
STR
| $191K | ﹤0.01% |
9,982
-6,542
| -40% | -$125K |
|
895
Spire Global
SPIR
$278M
| $191K | ﹤0.01% |
13,586
+4,607
| +51% | +$64.8K |
|
896
GE Vernova
GEV
$175B
| $191K | ﹤0.01% |
580
-70
| -11% | -$23K |
|
897
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $189K | ﹤0.01% |
+4,184
| New | +$189K |
|
898
Amylyx Pharmaceuticals
AMLX
$1.05B
| $189K | ﹤0.01% |
49,899
-79,391
| -61% | -$300K |
|
899
Quaker Houghton
KWR
$2.42B
| $188K | ﹤0.01% |
1,337
+1,063
| +388% | +$150K |
|
900
Zions Bancorporation
ZION
$8.56B
| $186K | ﹤0.01% |
3,430
-50,850
| -94% | -$2.76M |
|