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 | |
|---|---|---|---|---|---|---|
1226
The Beauty Health Co
SKIN
$313M
| $51.4K | ﹤0.01% |
32,322
+15,849
| +96% | +$25.2K |
|
1227
OppFi
OPFI
$297M
| $51.4K | ﹤0.01% |
+6,706
| New | +$51.4K |
|
|
GATO
1228
DELISTED
Gatos Silver, Inc.
GATO
| $51.2K | ﹤0.01% |
3,662
-354
| -9% | -$4.95K |
|
|
BHR
1229
Braemar Hotels & Resorts
BHR
$205M
| $51K | ﹤0.01% |
17,004
-27,122
| -61% | -$81.4K |
|
1230
Light & Wonder
LNW
$7.42B
| $50.4K | ﹤0.01% |
+583
| New | +$50.4K |
|
|
PSTX
1231
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $50.3K | ﹤0.01% |
+5,235
| New | +$50.3K |
|
1232
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $50.2K | ﹤0.01% |
+3,870
| New | +$50.2K |
|
|
TWO
1233
Two Harbors Investment
TWO
$1.05B
| $50.1K | ﹤0.01% |
4,231
-3,405
| -45% | -$40.3K |
|
1234
Clearway Energy Class C
CWEN
$3.37B
| $50.1K | ﹤0.01% |
+1,925
| New | +$50.1K |
|
1235
Cardiff Oncology
CRDF
$138M
| $49.6K | ﹤0.01% |
11,436
-30,158
| -73% | -$131K |
|
1236
Acumen Pharmaceuticals
ABOS
$84.2M
| $49.6K | ﹤0.01% |
28,848
-93,741
| -76% | -$161K |
|
1237
Fluence Energy
FLNC
$909M
| $49.5K | ﹤0.01% |
3,118
-81,122
| -96% | -$1.29M |
|
1238
10x Genomics
TXG
$1.63B
| $49.2K | ﹤0.01% |
3,426
-3,846
| -53% | -$55.2K |
|
1239
HealthEquity
HQY
$7.96B
| $49.1K | ﹤0.01% |
+512
| New | +$49.1K |
|
1240
Dave Inc
DAVE
$3.04B
| $49K | ﹤0.01% |
+564
| New | +$49K |
|
1241
Diageo
DEO
$57.6B
| $48.7K | ﹤0.01% |
+383
| New | +$48.7K |
|
|
LUNA
1242
DELISTED
Luna Innovations Incorporated
LUNA
| $48.4K | ﹤0.01% |
22,404
-6,665
| -23% | -$14.4K |
|
1243
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$896M
| $48K | ﹤0.01% |
+1,200
| New | +$48K |
|
1244
Emcor
EME
$28.6B
| $47.2K | ﹤0.01% |
104
+82
| +373% | +$37.2K |
|
|
SPI
1245
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $47.1K | ﹤0.01% |
122,045
+115,348
| +1,722% | +$44.5K |
|
1246
Xometry
XMTR
$2.57B
| $46.8K | ﹤0.01% |
1,097
+942
| +608% | +$40.2K |
|
1247
FingerMotion
FNGR
$100M
| $46.7K | ﹤0.01% |
38,886
-12,760
| -25% | -$15.3K |
|
1248
Imperial Oil
IMO
$46.8B
| $46.5K | ﹤0.01% |
755
+173
| +30% | +$10.7K |
|
1249
Vertiv
VRT
$51.8B
| $46K | ﹤0.01% |
+405
| New | +$46K |
|
1250
Teekay Tankers
TNK
$1.79B
| $45.3K | ﹤0.01% |
1,139
-4,288
| -79% | -$171K |
|