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 | |
|---|---|---|---|---|---|---|
1076
Caledonia Mining Corp
CMCL
$631M
| $96K | ﹤0.01% |
10,200
+6,344
| +165% | +$59.7K |
|
1077
Veru
VERU
$52.7M
| $95K | ﹤0.01% |
14,601
+8,635
| +145% | +$56.2K |
|
|
IWMI
1078
NEOS Russell 2000 High Income ETF
IWMI
$267M
| $94.9K | ﹤0.01% |
+1,938
| New | +$94.9K |
|
1079
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $94.5K | ﹤0.01% |
+3,773
| New | +$94.5K |
|
1080
ATAI Life Sciences
ATAI
$982M
| $94.1K | ﹤0.01% |
70,777
+68,792
| +3,466% | +$91.5K |
|
1081
Grindr
GRND
$3.05B
| $93.9K | ﹤0.01% |
+5,261
| New | +$93.9K |
|
1082
Cemex
CX
$13.7B
| $92.8K | ﹤0.01% |
+16,455
| New | +$92.8K |
|
1083
Meritage Homes
MTH
$5.78B
| $91.7K | ﹤0.01% |
+1,192
| New | +$91.7K |
|
1084
SandRidge Energy
SD
$423M
| $90.7K | ﹤0.01% |
7,748
+5,914
| +322% | +$69.3K |
|
1085
FIVE9
FIVN
$2.01B
| $90.1K | ﹤0.01% |
2,218
-7,833
| -78% | -$318K |
|
1086
Lear
LEA
$5.8B
| $90.1K | ﹤0.01% |
+951
| New | +$90.1K |
|
1087
Huntsman Corp
HUN
$1.94B
| $90K | ﹤0.01% |
+4,991
| New | +$90K |
|
1088
Molina Healthcare
MOH
$10.3B
| $88.5K | ﹤0.01% |
+304
| New | +$88.5K |
|
1089
Crown Castle
CCI
$41.6B
| $88.4K | ﹤0.01% |
974
+746
| +327% | +$67.7K |
|
|
HUYA
1090
Huya Inc
HUYA
$760M
| $87K | ﹤0.01% |
28,330
+8,716
| +44% | +$26.8K |
|
|
SARO
1091
StandardAero, Inc.
SARO
$9.17B
| $86.7K | ﹤0.01% |
+3,500
| New | +$86.7K |
|
1092
Phunware
PHUN
$54.3M
| $86.4K | ﹤0.01% |
+16,624
| New | +$86.4K |
|
1093
DoubleVerify
DV
$2.28B
| $86.1K | ﹤0.01% |
4,481
+3,321
| +286% | +$63.8K |
|
1094
TE Connectivity
TEL
$63B
| $85.8K | ﹤0.01% |
+600
| New | +$85.8K |
|
1095
Rockwell Automation
ROK
$39.5B
| $85.7K | ﹤0.01% |
+300
| New | +$85.7K |
|
1096
Capricor Therapeutics
CAPR
$293M
| $85.7K | ﹤0.01% |
+6,211
| New | +$85.7K |
|
1097
BRC Inc
BRCC
$189M
| $85.5K | ﹤0.01% |
26,975
+5,169
| +24% | +$16.4K |
|
1098
W.P. Carey
WPC
$15B
| $85.2K | ﹤0.01% |
1,564
-1,356
| -46% | -$73.9K |
|
1099
REE Automotive
REE
$20.6M
| $85.2K | ﹤0.01% |
9,648
+2,844
| +42% | +$25.1K |
|
1100
Ocular Therapeutix
OCUL
$2.23B
| $84.9K | ﹤0.01% |
9,936
-18,497
| -65% | -$158K |
|