Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.94B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
568
Reduced
496
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 | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.93B
| $9.51M | 0.02% | 138,534 +77,342 | +126% | +$5.31M |
|
|
77
Citigroup
C
$178B
| $9.44M | 0.02% | 134,054 -560,808 | -81% | -$39.5M |
|
78
Albemarle
ALB
$9.99B
| $9.31M | 0.02% | 108,174 -163,069 | -60% | -$14M |
|
79
Cipher Mining
CIFR
$3B
| $9.27M | 0.02% | 1,998,072 -185,436 | -8% | -$860K |
|
80
Kyndryl
KD
$7.35B
| $9.23M | 0.02% | 266,889 -247,329 | -48% | -$8.56M |
|
81
Nike
NKE
$114B
| $9.18M | 0.02% | 121,370 +71,204 | +142% | +$5.39M |
|
82
Carnival Corp
CCL
$43.2B
| $9.12M | 0.02% | 365,852 -794,733 | -68% | -$19.8M |
|
83
Mobileye
MBLY
$11.4B
| $9M | 0.02% | 451,900 +238,844 | +112% | +$4.76M |
|
84
Bilibili
BILI
$9.6B
| $8.87M | 0.02% | 489,543 -1,298,694 | -73% | -$23.5M |
|
85
Biogen
BIIB
$19.4B
| $8.86M | 0.02% | 57,921 -101,314 | -64% | -$15.5M |
|
86
BP
BP
$90.8B
| $8.73M | 0.02% | 295,194 +63,055 | +27% | +$1.86M |
|
|
OKLO
87
Oklo
OKLO
$10.9B
| $8.66M | 0.02% | +408,037 | New | +$8.66M |
|
88
Peloton Interactive
PTON
$3.1B
| $8.66M | 0.02% | 994,887 +434,934 | +78% | +$3.78M |
|
89
Freeport-McMoran
FCX
$63.7B
| $8.41M | 0.02% | 220,930 +152,061 | +221% | +$5.79M |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.32M | 0.02% | 126,622 +68,474 | +118% | +$4.5M |
|
91
DraftKings
DKNG
$23.8B
| $8.28M | 0.02% | 222,537 +54,977 | +33% | +$2.05M |
|
92
Alaska Air
ALK
$7.24B
| $8.24M | 0.02% | 127,316 +100,014 | +366% | +$6.48M |
|
93
Global X Uranium ETF
URA
$4.16B
| $8.2M | 0.02% | +306,265 | New | +$8.2M |
|
94
Kroger
KR
$44.9B
| $8.12M | 0.02% | 132,709 -89,422 | -40% | -$5.47M |
|
95
Celsius Holdings
CELH
$16.2B
| $8.1M | 0.02% | 307,355 +111,440 | +57% | +$2.94M |
|
96
CAVA Group
CAVA
$7.83B
| $8.08M | 0.02% | 71,589 -27,141 | -27% | -$3.06M |
|
97
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $7.68M | 0.02% | +773,817 | New | +$7.68M |
|
98
Aptiv
APTV
$17.3B
| $7.63M | 0.02% | +126,112 | New | +$7.63M |
|
99
Wingstop
WING
$9.16B
| $7.53M | 0.02% | 26,496 +9,664 | +57% | +$2.75M |
|
100
BioNTech
BNTX
$24B
| $7.53M | 0.02% | 66,072 +50,615 | +327% | +$5.77M |
|