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 | |
|---|---|---|---|---|---|---|
926
KalVista Pharmaceuticals
KALV
$775M
| $171K | ﹤0.01% |
20,227
+16,727
| +478% | +$142K |
|
927
Arbutus Biopharma
ABUS
$886M
| $171K | ﹤0.01% |
52,198
-7,361
| -12% | -$24.1K |
|
928
Agnico Eagle Mines
AEM
$76.8B
| $168K | ﹤0.01% |
2,153
+1,005
| +88% | +$78.6K |
|
929
Nine Energy Service
NINE
$30.5M
| $166K | ﹤0.01% |
148,513
-169,311
| -53% | -$190K |
|
930
SGHC Ltd
SGHC
$6.57B
| $166K | ﹤0.01% |
26,665
-17,296
| -39% | -$108K |
|
931
Invesco Senior Loan ETF
BKLN
$6.87B
| $165K | ﹤0.01% |
+7,837
| New | +$165K |
|
|
NAK
932
Northern Dynasty Minerals
NAK
$450M
| $165K | ﹤0.01% |
283,931
+43,122
| +18% | +$25.1K |
|
933
Arq
ARQ
$298M
| $164K | ﹤0.01% |
21,611
+5,186
| +32% | +$39.3K |
|
934
Huntington Ingalls Industries
HII
$10.7B
| $163K | ﹤0.01% |
865
-1,121
| -56% | -$212K |
|
935
MediaAlpha
MAX
$692M
| $163K | ﹤0.01% |
+14,447
| New | +$163K |
|
936
Universal Display
OLED
$6.52B
| $161K | ﹤0.01% |
+1,104
| New | +$161K |
|
937
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $161K | ﹤0.01% |
+4,050
| New | +$161K |
|
938
ON Semiconductor
ON
$19.7B
| $160K | ﹤0.01% |
+2,540
| New | +$160K |
|
939
Yext
YEXT
$1.04B
| $160K | ﹤0.01% |
25,143
+21,170
| +533% | +$135K |
|
940
Chart Industries
GTLS
$8.95B
| $159K | ﹤0.01% |
+833
| New | +$159K |
|
941
MarineMax
HZO
$545M
| $158K | ﹤0.01% |
5,458
-20,367
| -79% | -$590K |
|
|
SVM
942
Silvercorp Metals
SVM
$1.09B
| $157K | ﹤0.01% |
+52,487
| New | +$157K |
|
943
GFL Environmental
GFL
$17.2B
| $155K | ﹤0.01% |
3,490
+3,008
| +624% | +$134K |
|
|
PLL
944
DELISTED
Piedmont Lithium
PLL
| $154K | ﹤0.01% |
+17,622
| New | +$154K |
|
945
Sprott Junior Uranium Miners ETF
URNJ
$357M
| $153K | ﹤0.01% |
+8,233
| New | +$153K |
|
|
HITI
946
High Tide
HITI
$286M
| $153K | ﹤0.01% |
+49,491
| New | +$153K |
|
947
Delek Logistics
DKL
$2.35B
| $153K | ﹤0.01% |
3,617
+2,317
| +178% | +$97.9K |
|
948
MiMedx Group
MDXG
$1.02B
| $152K | ﹤0.01% |
+15,804
| New | +$152K |
|
949
Keysight
KEYS
$29.3B
| $152K | ﹤0.01% |
946
+385
| +69% | +$61.8K |
|
950
Ultragenyx Pharmaceutical
RARE
$3.02B
| $152K | ﹤0.01% |
3,610
-6,349
| -64% | -$267K |
|