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 | |
|---|---|---|---|---|---|---|
976
Revolution Medicines
RVMD
$7.56B
| $140K | ﹤0.01% |
3,201
-2,347
| -42% | -$103K |
|
977
Schwab US Broad Market ETF
SCHB
$36.5B
| $139K | ﹤0.01% |
+6,134
| New | +$139K |
|
978
Concentrix
CNXC
$3.25B
| $139K | ﹤0.01% |
+3,215
| New | +$139K |
|
979
T Rowe Price
TROW
$23.4B
| $139K | ﹤0.01% |
+1,230
| New | +$139K |
|
980
Fulcrum Therapeutics
FULC
$378M
| $139K | ﹤0.01% |
29,489
-39,711
| -57% | -$187K |
|
981
Pliant Therapeutics
PLRX
$104M
| $138K | ﹤0.01% |
10,509
+1,396
| +15% | +$18.4K |
|
982
Amplify Energy
AMPY
$161M
| $138K | ﹤0.01% |
22,988
-24,620
| -52% | -$148K |
|
983
Sportsman's Warehouse
SPWH
$112M
| $138K | ﹤0.01% |
51,574
+37,403
| +264% | +$99.9K |
|
|
SKE
984
Skeena Resources
SKE
$2.05B
| $137K | ﹤0.01% |
15,677
-600
| -4% | -$5.23K |
|
985
Modine Manufacturing
MOD
$7.95B
| $137K | ﹤0.01% |
+1,178
| New | +$137K |
|
986
Inotiv
NOTV
$47.8M
| $136K | ﹤0.01% |
32,799
+28,604
| +682% | +$118K |
|
987
East-West Bancorp
EWBC
$14.9B
| $135K | ﹤0.01% |
+1,405
| New | +$135K |
|
|
AMRN
988
Amarin Corp
AMRN
$310M
| $134K | ﹤0.01% |
13,781
-1,036
| -7% | -$10K |
|
989
Union Pacific
UNP
$128B
| $133K | ﹤0.01% |
+583
| New | +$133K |
|
|
LICY
990
DELISTED
Li-Cycle Holdings Corp.
LICY
| $133K | ﹤0.01% |
74,230
+17,819
| +32% | +$31.9K |
|
991
Valley National Bancorp
VLY
$5.99B
| $132K | ﹤0.01% |
14,608
-163,134
| -92% | -$1.48M |
|
992
Adverum Biotechnologies
ADVM
$69.5M
| $132K | ﹤0.01% |
28,266
+3,800
| +16% | +$17.7K |
|
993
Annovis Bio
ANVS
$45M
| $132K | ﹤0.01% |
26,206
-26,561
| -50% | -$134K |
|
994
Zai Lab
ZLAB
$3.16B
| $132K | ﹤0.01% |
5,030
+946
| +23% | +$24.8K |
|
995
Vail Resorts
MTN
$5.37B
| $131K | ﹤0.01% |
+701
| New | +$131K |
|
996
Nordic American Tanker
NAT
$675M
| $131K | ﹤0.01% |
+52,427
| New | +$131K |
|
997
Compass
COMP
$4.83B
| $131K | ﹤0.01% |
+22,333
| New | +$131K |
|
|
CMBT
998
CMB.TECH NV
CMBT
$2.75B
| $129K | ﹤0.01% |
13,020
+10,646
| +448% | +$106K |
|
999
Sturm, Ruger & Co
RGR
$587M
| $129K | ﹤0.01% |
3,654
+934
| +34% | +$33K |
|
|
GRRR
1000
Gorilla Technology Group
GRRR
$403M
| $129K | ﹤0.01% |
+7,153
| New | +$129K |
|