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 | |
|---|---|---|---|---|---|---|
1101
Tucows
TCX
$203M
| $84K | ﹤0.01% |
4,900
+3,505
| +251% | +$60.1K |
|
1102
Flowserve
FLS
$7.41B
| $84K | ﹤0.01% |
+1,460
| New | +$84K |
|
|
MTLS
1103
Materialise
MTLS
$308M
| $83K | ﹤0.01% |
11,786
-5,670
| -32% | -$39.9K |
|
1104
PetMed Express
PETS
$58.5M
| $82.9K | ﹤0.01% |
17,204
+13,020
| +311% | +$62.8K |
|
1105
Kinetik
KNTK
$2.66B
| $82.8K | ﹤0.01% |
+1,460
| New | +$82.8K |
|
1106
Cerence
CRNC
$426M
| $82.2K | ﹤0.01% |
+10,465
| New | +$82.2K |
|
1107
Darling Ingredients
DAR
$5.04B
| $81.7K | ﹤0.01% |
+2,424
| New | +$81.7K |
|
1108
Tradr TSLA Bear Daily ETF
TSLQ
$243M
| $81.6K | ﹤0.01% |
+3,049
| New | +$81.6K |
|
|
CBL
1109
CBL Properties
CBL
$1.01B
| $81.5K | ﹤0.01% |
+2,772
| New | +$81.5K |
|
1110
Odyssey Marine Exploration
OMEX
$79.1M
| $81K | ﹤0.01% |
+112,435
| New | +$81K |
|
1111
Tenaris
TS
$18.8B
| $80.6K | ﹤0.01% |
2,132
-380
| -15% | -$14.4K |
|
1112
GrowGeneration
GRWG
$93.2M
| $80.5K | ﹤0.01% |
47,641
-38,809
| -45% | -$65.6K |
|
|
BNT
1113
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $80.4K | ﹤0.01% |
1,400
+1,100
| +367% | +$63.2K |
|
1114
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
| $80.2K | ﹤0.01% |
+2,883
| New | +$80.2K |
|
1115
Sphere 3D
ANY
$20.1M
| $80.2K | ﹤0.01% |
+84,894
| New | +$80.2K |
|
1116
2x Long VIX Futures ETF
UVIX
$426M
| $79.9K | ﹤0.01% |
+2,350
| New | +$79.9K |
|
1117
New Oriental
EDU
$8.93B
| $79.7K | ﹤0.01% |
+1,242
| New | +$79.7K |
|
1118
NET Power
NPWR
$164M
| $79.6K | ﹤0.01% |
7,512
+1,012
| +16% | +$10.7K |
|
1119
Enlight Renewable Energy
ENLT
$3.87B
| $79.3K | ﹤0.01% |
4,601
+4,600
| +460,000% | +$79.3K |
|
1120
Celanese
CE
$5.14B
| $79.2K | ﹤0.01% |
+1,145
| New | +$79.2K |
|
1121
Penske Automotive Group
PAG
$12.2B
| $78.4K | ﹤0.01% |
+514
| New | +$78.4K |
|
1122
Tri Pointe Homes
TPH
$3.18B
| $77.8K | ﹤0.01% |
2,146
+1,120
| +109% | +$40.6K |
|
1123
Satellogic
SATL
$394M
| $77.5K | ﹤0.01% |
27,199
+25,968
| +2,110% | +$74K |
|
1124
RAPT Therapeutics
RAPT
$260M
| $77.4K | ﹤0.01% |
6,126
+4,747
| +344% | +$60K |
|
1125
Precigen
PGEN
$1.23B
| $77.1K | ﹤0.01% |
+68,858
| New | +$77.1K |
|