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 | |
|---|---|---|---|---|---|---|
951
Verint Systems
VRNT
$1.23B
| $152K | ﹤0.01% |
+5,522
| New | +$152K |
|
952
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $151K | ﹤0.01% |
+4,738
| New | +$151K |
|
|
NARI
953
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $151K | ﹤0.01% |
+2,959
| New | +$151K |
|
954
Leggett & Platt
LEG
$1.35B
| $151K | ﹤0.01% |
15,721
-5,592
| -26% | -$53.7K |
|
955
NNN REIT
NNN
$8.06B
| $151K | ﹤0.01% |
3,694
-5,161
| -58% | -$211K |
|
956
Origin Materials
ORGN
$80.2M
| $150K | ﹤0.01% |
117,467
-37,748
| -24% | -$48.3K |
|
957
Dorian LPG
LPG
$1.35B
| $150K | ﹤0.01% |
+6,157
| New | +$150K |
|
|
VRE
958
Veris Residential
VRE
$1.49B
| $150K | ﹤0.01% |
9,000
+4,000
| +80% | +$66.5K |
|
959
Red Robin
RRGB
$111M
| $149K | ﹤0.01% |
27,071
-14,824
| -35% | -$81.4K |
|
960
Ameriprise Financial
AMP
$46.4B
| $148K | ﹤0.01% |
+278
| New | +$148K |
|
961
WideOpenWest
WOW
$440M
| $148K | ﹤0.01% |
29,828
+4,532
| +18% | +$22.5K |
|
962
Procept Biorobotics
PRCT
$2.09B
| $148K | ﹤0.01% |
1,837
-3,036
| -62% | -$244K |
|
963
Leonardo DRS
DRS
$10.9B
| $147K | ﹤0.01% |
+4,555
| New | +$147K |
|
964
NGL Energy Partners
NGL
$748M
| $145K | ﹤0.01% |
29,040
-24,044
| -45% | -$120K |
|
965
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $145K | ﹤0.01% |
11,401
+10,192
| +843% | +$130K |
|
966
Visteon
VC
$3.42B
| $145K | ﹤0.01% |
+1,629
| New | +$145K |
|
|
EXK
967
Endeavour Silver
EXK
$1.71B
| $144K | ﹤0.01% |
39,427
-134,331
| -77% | -$492K |
|
|
SII
968
Sprott
SII
$1.78B
| $144K | ﹤0.01% |
+3,411
| New | +$144K |
|
969
Boot Barn
BOOT
$5.61B
| $144K | ﹤0.01% |
+947
| New | +$144K |
|
|
NKLA
970
DELISTED
Nikola Corporation Common Stock
NKLA
| $143K | ﹤0.01% |
+120,530
| New | +$143K |
|
|
ALLK
971
DELISTED
Allakos
ALLK
| $143K | ﹤0.01% |
118,153
+19,504
| +20% | +$23.6K |
|
972
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$288M
| $143K | ﹤0.01% |
+3,395
| New | +$143K |
|
973
Innovative Industrial Properties
IIPR
$1.58B
| $142K | ﹤0.01% |
+2,136
| New | +$142K |
|
974
Vanguard Real Estate ETF
VNQ
$34.4B
| $141K | ﹤0.01% |
+1,588
| New | +$141K |
|
975
Pegasystems
PEGA
$9.66B
| $140K | ﹤0.01% |
3,014
-1,524
| -34% | -$71K |
|