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 | |
|---|---|---|---|---|---|---|
1251
Fresh Del Monte Produce
FDP
$1.7B
| $45.2K | ﹤0.01% |
1,362
+1,179
| +644% | +$39.2K |
|
1252
Cognyte Software
CGNT
$603M
| $44.4K | ﹤0.01% |
5,135
-10,431
| -67% | -$90.2K |
|
|
BRSP
1253
BrightSpire Capital
BRSP
$767M
| $44.3K | ﹤0.01% |
+7,854
| New | +$44.3K |
|
1254
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$336M
| $43.9K | ﹤0.01% |
+1,596
| New | +$43.9K |
|
|
MVO
1255
MV Oil Trust
MVO
$68.9M
| $43.4K | ﹤0.01% |
5,400
+800
| +17% | +$6.42K |
|
1256
RadNet
RDNT
$5.49B
| $43.3K | ﹤0.01% |
+620
| New | +$43.3K |
|
1257
US Gold Corp
USAU
$213M
| $42.7K | ﹤0.01% |
+6,971
| New | +$42.7K |
|
1258
Lloyds Banking Group
LYG
$66.8B
| $42.7K | ﹤0.01% |
15,710
+6,954
| +79% | +$18.9K |
|
1259
Steelcase
SCS
$1.92B
| $42.6K | ﹤0.01% |
3,600
+2,803
| +352% | +$33.1K |
|
1260
Grocery Outlet
GO
$1.72B
| $42.5K | ﹤0.01% |
+2,721
| New | +$42.5K |
|
1261
Acadia Healthcare
ACHC
$1.94B
| $42.3K | ﹤0.01% |
+1,067
| New | +$42.3K |
|
1262
Invesco DB Agriculture Fund
DBA
$811M
| $42.2K | ﹤0.01% |
1,588
-75
| -5% | -$1.99K |
|
|
YRD
1263
Yiren Digital
YRD
$498M
| $42.2K | ﹤0.01% |
8,786
+8,586
| +4,293% | +$41.2K |
|
1264
DT Midstream
DTM
$10.9B
| $41.4K | ﹤0.01% |
+416
| New | +$41.4K |
|
1265
Riskified
RSKD
$715M
| $41.2K | ﹤0.01% |
8,719
-14,383
| -62% | -$68K |
|
|
CDMO
1266
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $41.2K | ﹤0.01% |
+3,338
| New | +$41.2K |
|
|
FSP
1267
Franklin Street Properties
FSP
$172M
| $41.1K | ﹤0.01% |
22,464
+8,701
| +63% | +$15.9K |
|
|
AIFU
1268
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $41K | ﹤0.01% |
1,865
+1,429
| +328% | +$31.4K |
|
1269
Wallbox
WBX
$67.1M
| $41K | ﹤0.01% |
4,096
+4,074
| +18,518% | +$40.8K |
|
1270
Blackstone Mortgage Trust
BXMT
$3.41B
| $41K | ﹤0.01% |
2,353
-63,780
| -96% | -$1.11M |
|
1271
1-800-Flowers.com
FLWS
$326M
| $40.9K | ﹤0.01% |
+5,002
| New | +$40.9K |
|
1272
Hyatt Hotels
H
$13.6B
| $40.5K | ﹤0.01% |
+258
| New | +$40.5K |
|
1273
Spruce Power Holding Corp
SPRU
$28.7M
| $40.3K | ﹤0.01% |
+13,577
| New | +$40.3K |
|
|
CMRX
1274
DELISTED
Chimerix, Inc.
CMRX
| $40.2K | ﹤0.01% |
11,561
-17,011
| -60% | -$59.2K |
|
|
NLOP
1275
Net Lease Office Properties
NLOP
$432M
| $40.2K | ﹤0.01% |
1,288
-24
| -2% | -$749 |
|