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 | |
|---|---|---|---|---|---|---|
|
CNH
1001
CNH Industrial
CNH
$14B
| $128K | ﹤0.01% |
11,316
-42,075
| -79% | -$477K |
|
1002
KLX Energy Services
KLXE
$33.5M
| $128K | ﹤0.01% |
25,738
-195
| -0.8% | -$971 |
|
1003
iShare MSCI Eurozone ETF
EZU
$7.98B
| $127K | ﹤0.01% |
+2,700
| New | +$127K |
|
1004
AdvisorShares MSOS 2X Daily ETF
MSOX
$46.4M
| $127K | ﹤0.01% |
+13,818
| New | +$127K |
|
1005
Wrap Technologies
WRAP
$95.5M
| $125K | ﹤0.01% |
58,785
+22,447
| +62% | +$47.6K |
|
1006
Milestone Pharmaceuticals
MIST
$161M
| $124K | ﹤0.01% |
+52,637
| New | +$124K |
|
1007
SiTime
SITM
$6.7B
| $124K | ﹤0.01% |
+579
| New | +$124K |
|
1008
Nerdy
NRDY
$158M
| $124K | ﹤0.01% |
76,569
+16,674
| +28% | +$27K |
|
1009
Ocean Power Technologies
OPTT
$103M
| $122K | ﹤0.01% |
119,550
+20,184
| +20% | +$20.6K |
|
1010
ProShares VIX Short-Term Futures ETF
VIXY
$81.1M
| $122K | ﹤0.01% |
+2,708
| New | +$122K |
|
1011
Electronic Arts
EA
$42.5B
| $121K | ﹤0.01% |
828
-733
| -47% | -$107K |
|
1012
OneSpan
OSPN
$588M
| $120K | ﹤0.01% |
+6,488
| New | +$120K |
|
1013
Editas Medicine
EDIT
$242M
| $119K | ﹤0.01% |
93,715
+90,293
| +2,639% | +$115K |
|
1014
Agilon Health
AGL
$456M
| $119K | ﹤0.01% |
62,556
+40,493
| +184% | +$76.9K |
|
1015
Aehr Test Systems
AEHR
$792M
| $119K | ﹤0.01% |
7,137
-13,948
| -66% | -$232K |
|
|
AIV
1016
Aimco
AIV
$1.08B
| $118K | ﹤0.01% |
13,023
+3,882
| +42% | +$35.3K |
|
1017
C4 Therapeutics
CCCC
$196M
| $118K | ﹤0.01% |
+32,883
| New | +$118K |
|
1018
Titan International
TWI
$561M
| $118K | ﹤0.01% |
+17,351
| New | +$118K |
|
1019
Energy Fuels
UUUU
$2.89B
| $118K | ﹤0.01% |
+22,921
| New | +$118K |
|
1020
Loar Holdings
LOAR
$7.52B
| $117K | ﹤0.01% |
+1,585
| New | +$117K |
|
1021
ARS Pharmaceuticals
SPRY
$1.01B
| $115K | ﹤0.01% |
10,916
-39,575
| -78% | -$418K |
|
|
GAP
1022
The Gap, Inc.
GAP
$9.03B
| $115K | ﹤0.01% |
+4,871
| New | +$115K |
|
|
1023
AST SpaceMobile
ASTS
$10.4B
| $115K | ﹤0.01% |
5,445
-2,038,370
| -100% | -$43M |
|
|
SVC
1024
Service Properties Trust
SVC
$484M
| $115K | ﹤0.01% |
45,228
+9,900
| +28% | +$25.1K |
|
1025
Alto Ingredients
ALTO
$91.3M
| $115K | ﹤0.01% |
73,637
+6,697
| +10% | +$10.4K |
|