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 | |
|---|---|---|---|---|---|---|
1026
Outset Medical
OM
$253M
| $114K | ﹤0.01% |
6,874
+1,286
| +23% | +$21.4K |
|
1027
Appian
APPN
$2.31B
| $114K | ﹤0.01% |
3,469
-735
| -17% | -$24.2K |
|
1028
Vicor
VICR
$2.29B
| $114K | ﹤0.01% |
+2,360
| New | +$114K |
|
1029
Mohawk Industries
MHK
$8.62B
| $114K | ﹤0.01% |
+957
| New | +$114K |
|
1030
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
| $113K | ﹤0.01% |
+4,118
| New | +$113K |
|
1031
FTAI Infrastructure
FIP
$498M
| $113K | ﹤0.01% |
15,617
+7,180
| +85% | +$52.1K |
|
|
BRSL
1032
Brightstar Lottery PLC
BRSL
$3.15B
| $113K | ﹤0.01% |
6,391
-22,826
| -78% | -$403K |
|
1033
Banco Santander
SAN
$149B
| $112K | ﹤0.01% |
+24,593
| New | +$112K |
|
1034
Lufax Holding
LU
$2.58B
| $112K | ﹤0.01% |
46,727
+9,522
| +26% | +$22.8K |
|
1035
FiscalNote
NOTE
$73.5M
| $111K | ﹤0.01% |
8,669
+8,624
| +19,164% | +$111K |
|
1036
WK Kellogg Co
KLG
$1.99B
| $111K | ﹤0.01% |
6,180
+3,734
| +153% | +$67.2K |
|
1037
Saia
SAIA
$8.46B
| $111K | ﹤0.01% |
243
-8,966
| -97% | -$4.09M |
|
1038
Patterson-UTI
PTEN
$2.15B
| $111K | ﹤0.01% |
13,378
-251,122
| -95% | -$2.07M |
|
1039
Neogen
NEOG
$1.25B
| $110K | ﹤0.01% |
9,098
-2,861
| -24% | -$34.7K |
|
1040
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
| $109K | ﹤0.01% |
7,467
+770
| +11% | +$11.3K |
|
1041
Invitation Homes
INVH
$18.6B
| $109K | ﹤0.01% |
+3,413
| New | +$109K |
|
1042
O-I Glass
OI
$2.01B
| $109K | ﹤0.01% |
10,058
+2,188
| +28% | +$23.7K |
|
1043
Talos Energy
TALO
$1.7B
| $108K | ﹤0.01% |
11,106
-16,969
| -60% | -$165K |
|
1044
Woodward
WWD
$14.4B
| $107K | ﹤0.01% |
+645
| New | +$107K |
|
1045
Impinj
PI
$5.54B
| $107K | ﹤0.01% |
+735
| New | +$107K |
|
1046
Ardmore Shipping
ASC
$493M
| $106K | ﹤0.01% |
+8,761
| New | +$106K |
|
1047
Dow Inc
DOW
$17.2B
| $106K | ﹤0.01% |
+2,647
| New | +$106K |
|
1048
Compañía de Minas Buenaventura
BVN
$5.09B
| $106K | ﹤0.01% |
9,186
+341
| +4% | +$3.93K |
|
1049
Ero Copper
ERO
$1.7B
| $105K | ﹤0.01% |
7,797
-15,411
| -66% | -$208K |
|
1050
Sempra
SRE
$54.4B
| $105K | ﹤0.01% |
+1,196
| New | +$105K |
|