Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.4B
AUM Growth
-$542M
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
544
Reduced
615
Closed
661
Top Buys
| 1 |
Arm
ARM
|
$38M |
| 2 |
Newmont
NEM
|
$27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.4M |
| 4 |
Robinhood
HOOD
|
$22.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.9M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$30.9M |
| 2 |
Eli Lilly
LLY
|
$30.8M |
| 3 |
GXO Logistics
GXO
|
$28.4M |
| 4 |
Wells Fargo
WFC
|
$28.4M |
| 5 |
UnitedHealth
UNH
|
$21.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
76
EHang Holdings
EH
$1.16B
| $7.99M | 0.02% |
382,599
-48,622
| -11% | -$1.02M |
|
77
Estee Lauder
EL
$31.8B
| $7.89M | 0.02% |
119,530
-131,945
| -52% | -$8.71M |
|
78
Shopify
SHOP
$187B
| $7.74M | 0.02% |
+81,090
| New | +$7.74M |
|
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $7.73M | 0.02% |
484,360
+273,274
| +129% | +$4.36M |
|
80
Rocket Lab Corporation Common Stock
RKLB
$20.8B
| $7.36M | 0.02% |
+411,383
| New | +$7.36M |
|
81
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.35M | 0.02% |
103,957
-22,665
| -18% | -$1.6M |
|
82
S&P Global
SPGI
$165B
| $7.34M | 0.02% |
+14,449
| New | +$7.34M |
|
83
Stellantis
STLA
$26.1B
| $7.23M | 0.02% |
645,031
+119,674
| +23% | +$1.34M |
|
84
Albemarle
ALB
$9.35B
| $7.19M | 0.02% |
99,887
-8,287
| -8% | -$597K |
|
85
Rush Street Interactive
RSI
$2.05B
| $7.16M | 0.02% |
667,781
+428,820
| +179% | +$4.6M |
|
86
Humana
HUM
$37.6B
| $6.91M | 0.02% |
26,110
+3,857
| +17% | +$1.02M |
|
87
Vertiv
VRT
$47.8B
| $6.9M | 0.02% |
95,595
+95,190
| +23,504% | +$6.87M |
|
88
FTAI Aviation
FTAI
$15.8B
| $6.82M | 0.02% |
61,403
+36,774
| +149% | +$4.08M |
|
89
Uber
UBER
$193B
| $6.8M | 0.02% |
93,300
+53,600
| +135% | +$3.91M |
|
|
X
90
DELISTED
US Steel
X
| $6.76M | 0.02% |
159,846
+19,480
| +14% | +$823K |
|
91
Sable Offshore Corp
SOC
$2.26B
| $6.71M | 0.02% |
264,432
+95,814
| +57% | +$2.43M |
|
92
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $6.6M | 0.02% |
176,433
+130,789
| +287% | +$4.89M |
|
93
NextDecade
NEXT
$2.72B
| $6.59M | 0.02% |
847,587
-14,759
| -2% | -$115K |
|
94
Transocean
RIG
$2.91B
| $6.44M | 0.02% |
2,031,618
-550,377
| -21% | -$1.74M |
|
95
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.39M | 0.02% |
41,351
-38,280
| -48% | -$5.92M |
|
96
Nike
NKE
$111B
| $6.39M | 0.02% |
100,700
-20,670
| -17% | -$1.31M |
|
97
Cenovus Energy
CVE
$29.8B
| $6.39M | 0.02% |
459,169
+54,546
| +13% | +$759K |
|
98
Intuitive Surgical
ISRG
$161B
| $6.09M | 0.02% |
+12,293
| New | +$6.09M |
|
99
Comstock Resources
CRK
$4.67B
| $6.08M | 0.02% |
298,698
+150,888
| +102% | +$3.07M |
|
100
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.74B
| $5.99M | 0.02% |
629,388
-543,315
| -46% | -$5.17M |
|