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 | |
|---|---|---|---|---|---|---|
901
Republic Services
RSG
$71.3B
| $186K | ﹤0.01% |
924
+147
| +19% | +$29.6K |
|
902
Revolve Group
RVLV
$1.67B
| $185K | ﹤0.01% |
5,538
-5,206
| -48% | -$174K |
|
903
Valaris
VAL
$3.75B
| $184K | ﹤0.01% |
4,164
+3,523
| +550% | +$156K |
|
|
WIMI
904
WiMi Hologram Cloud
WIMI
$39.8M
| $184K | ﹤0.01% |
+9,934
| New | +$184K |
|
|
EVRI
905
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
13,603
+1,390
| +11% | +$18.8K |
|
906
Eventbrite
EB
$261M
| $183K | ﹤0.01% |
54,387
-3,900
| -7% | -$13.1K |
|
907
Digimarc
DMRC
$203M
| $183K | ﹤0.01% |
4,876
+1,104
| +29% | +$41.3K |
|
|
SERV
908
Serve Robotics
SERV
$657M
| $182K | ﹤0.01% |
13,496
-34,047
| -72% | -$460K |
|
909
Bread Financial
BFH
$2.99B
| $182K | ﹤0.01% |
2,980
-6,116
| -67% | -$373K |
|
910
WisdomTree
WT
$2.02B
| $181K | ﹤0.01% |
+17,193
| New | +$181K |
|
911
Option Care Health
OPCH
$4.66B
| $178K | ﹤0.01% |
+7,683
| New | +$178K |
|
|
GOOS
912
Canada Goose Holdings
GOOS
$1.42B
| $178K | ﹤0.01% |
17,756
+12,683
| +250% | +$127K |
|
|
TSSI
913
TSS, Inc. Common Stock
TSSI
$460M
| $178K | ﹤0.01% |
+15,014
| New | +$178K |
|
914
Corsair Gaming
CRSR
$929M
| $178K | ﹤0.01% |
26,898
+18,774
| +231% | +$124K |
|
915
Arvinas
ARVN
$575M
| $178K | ﹤0.01% |
9,268
+459
| +5% | +$8.8K |
|
916
American Healthcare REIT
AHR
$7.28B
| $176K | ﹤0.01% |
+6,204
| New | +$176K |
|
|
ACB
917
Aurora Cannabis
ACB
$280M
| $176K | ﹤0.01% |
41,434
-27,188
| -40% | -$116K |
|
918
Pacira BioSciences
PCRX
$1.2B
| $176K | ﹤0.01% |
9,329
-6,918
| -43% | -$130K |
|
919
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $176K | ﹤0.01% |
+4,316
| New | +$176K |
|
920
Confluent
CFLT
$6.9B
| $176K | ﹤0.01% |
+6,277
| New | +$176K |
|
921
Brookfield Renewable
BEPC
$6.05B
| $175K | ﹤0.01% |
6,336
+1,943
| +44% | +$53.7K |
|
922
DexCom
DXCM
$29.8B
| $175K | ﹤0.01% |
2,249
+1,407
| +167% | +$109K |
|
923
LyondellBasell Industries
LYB
$17.5B
| $174K | ﹤0.01% |
+2,337
| New | +$174K |
|
924
Freedom Holding
FRHC
$10.1B
| $173K | ﹤0.01% |
1,322
-9,712
| -88% | -$1.27M |
|
925
Interactive Brokers
IBKR
$27.8B
| $172K | ﹤0.01% |
3,900
-29,768
| -88% | -$1.31M |
|