Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.94B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
568
Reduced
496
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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $7.51M | 0.02% | +56,473 | New | +$7.51M |
|
102
KB Home
KBH
$4.32B
| $7.37M | 0.02% | 112,145 +72,973 | +186% | +$4.8M |
|
|
MSTU
103
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $7.34M | 0.02% | +966,349 | New | +$7.34M |
|
104
Consolidated Edison
ED
$35.4B
| $7.34M | 0.02% | +82,249 | New | +$7.34M |
|
105
Ford
F
$46.8B
| $7.3M | 0.02% | 737,287 +220,865 | +43% | +$2.19M |
|
|
TIGR
106
UP Fintech Holding
TIGR
$2.21B
| $7.25M | 0.02% | 1,122,005 +880,759 | +365% | +$5.69M |
|
107
Petrobras
PBR
$79.9B
| $7.05M | 0.02% | +548,361 | New | +$7.05M |
|
|
ETHU
108
2x Ether ETF
ETHU
$2.65B
| $7.02M | 0.02% | +900,540 | New | +$7.02M |
|
109
Canadian Solar
CSIQ
$655M
| $7.01M | 0.02% | 630,577 -453,060 | -42% | -$5.04M |
|
110
Eaton
ETN
$136B
| $6.93M | 0.02% | +20,871 | New | +$6.93M |
|
111
Apollo Global Management
APO
$77.9B
| $6.89M | 0.02% | 41,714 +34,138 | +451% | +$5.64M |
|
112
McDonald's
MCD
$224B
| $6.87M | 0.02% | +23,705 | New | +$6.87M |
|
|
RDFN
113
DELISTED
Redfin
RDFN
| $6.87M | 0.02% | 872,441 +173,935 | +25% | +$1.37M |
|
114
Stellantis
STLA
$27.8B
| $6.86M | 0.02% | 525,357 +312,927 | +147% | +$4.08M |
|
115
Fiserv
FI
$75.1B
| $6.85M | 0.02% | 33,344 +31,206 | +1,460% | +$6.41M |
|
116
Marvell Technology
MRVL
$54.2B
| $6.84M | 0.02% | 61,961 +57,825 | +1,398% | +$6.39M |
|
|
EH
117
EHang Holdings
EH
$1.14B
| $6.79M | 0.02% | 431,221 -446,353 | -51% | -$7.03M |
|
118
Devon Energy
DVN
$22.9B
| $6.74M | 0.02% | 205,854 +178,350 | +648% | +$5.84M |
|
119
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $6.68M | 0.02% | +167,058 | New | +$6.68M |
|
120
NextDecade
NEXT
$2.81B
| $6.65M | 0.02% | 862,346 +786,672 | +1,040% | +$6.07M |
|
121
Trade Desk
TTD
$26.7B
| $6.62M | 0.02% | 56,322 +36,830 | +189% | +$4.33M |
|
122
Sarepta Therapeutics
SRPT
$1.78B
| $6.58M | 0.02% | 54,128 +17,083 | +46% | +$2.08M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $6.43M | 0.01% | +614,889 | New | +$6.43M |
|
124
Applied Digital
APLD
$4.19B
| $6.42M | 0.01% | 840,519 +10,774 | +1% | +$82.3K |
|
125
Cloudflare
NET
$72.7B
| $6.42M | 0.01% | 59,596 +7,723 | +15% | +$832K |
|