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 | |
|---|---|---|---|---|---|---|
1051
Getty Images
GETY
$788M
| $104K | ﹤0.01% |
48,323
-20,929
| -30% | -$45.2K |
|
1052
Fox Class A
FOXA
$28.4B
| $104K | ﹤0.01% |
2,145
-1,197
| -36% | -$58.2K |
|
1053
Zentalis Pharmaceuticals
ZNTL
$111M
| $103K | ﹤0.01% |
34,067
+4,267
| +14% | +$12.9K |
|
1054
Ambarella
AMBA
$3.55B
| $103K | ﹤0.01% |
+1,419
| New | +$103K |
|
1055
GrafTech
EAF
$237M
| $103K | ﹤0.01% |
5,935
+3,286
| +124% | +$56.9K |
|
1056
Ryder
R
$7.69B
| $102K | ﹤0.01% |
+653
| New | +$102K |
|
1057
Backblaze
BLZE
$538M
| $102K | ﹤0.01% |
+16,965
| New | +$102K |
|
1058
Kornit Digital
KRNT
$679M
| $102K | ﹤0.01% |
3,297
-3,059
| -48% | -$94.7K |
|
1059
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.9M
| $102K | ﹤0.01% |
+40,813
| New | +$102K |
|
1060
SPS Commerce
SPSC
$4.27B
| $102K | ﹤0.01% |
+552
| New | +$102K |
|
1061
Moody's
MCO
$92.7B
| $101K | ﹤0.01% |
213
-1,395
| -87% | -$660K |
|
1062
Anywhere Real Estate
HOUS
$735M
| $101K | ﹤0.01% |
30,468
-2,008
| -6% | -$6.63K |
|
1063
Goldman Sachs BDC
GSBD
$1.29B
| $100K | ﹤0.01% |
+8,289
| New | +$100K |
|
1064
ITT
ITT
$13.9B
| $100K | ﹤0.01% |
+700
| New | +$100K |
|
|
INN
1065
Summit Hotel Properties
INN
$620M
| $100K | ﹤0.01% |
+14,600
| New | +$100K |
|
1066
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.6M
| $99.7K | ﹤0.01% |
+10,137
| New | +$99.7K |
|
1067
OR Royalties Inc.
OR
$6.72B
| $99.7K | ﹤0.01% |
+5,506
| New | +$99.7K |
|
1068
Klaviyo
KVYO
$9.49B
| $99.6K | ﹤0.01% |
2,415
-1,472
| -38% | -$60.7K |
|
1069
Global Net Lease
GNL
$1.83B
| $98.1K | ﹤0.01% |
13,438
-455
| -3% | -$3.32K |
|
1070
Driven Brands
DRVN
$3.05B
| $96.8K | ﹤0.01% |
5,997
+2,142
| +56% | +$34.6K |
|
1071
Acadia Pharmaceuticals
ACAD
$4.06B
| $96.6K | ﹤0.01% |
5,265
-27,626
| -84% | -$507K |
|
1072
Digital Turbine
APPS
$501M
| $96.4K | ﹤0.01% |
57,046
-20,039
| -26% | -$33.9K |
|
1073
Corbus Pharmaceuticals
CRBP
$118M
| $96.3K | ﹤0.01% |
+8,158
| New | +$96.3K |
|
|
WW
1074
DELISTED
WW International
WW
| $96.2K | ﹤0.01% |
+75,744
| New | +$96.2K |
|
1075
Senseonics Holdings
SENS
$369M
| $96K | ﹤0.01% |
183,501
+28,907
| +19% | +$15.1K |
|