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 | |
|---|---|---|---|---|---|---|
|
PPBT
1276
Purple Biotech
PPBT
$1.73M
| $40.2K | ﹤0.01% |
8,568
+8,548
| +42,740% | +$40.1K |
|
1277
Talkspace
TALK
$435M
| $40.1K | ﹤0.01% |
12,983
-2,065
| -14% | -$6.38K |
|
1278
Fabrinet
FN
$12.9B
| $39.8K | ﹤0.01% |
181
-2,065
| -92% | -$454K |
|
1279
Kodiak Sciences
KOD
$524M
| $39.2K | ﹤0.01% |
+3,935
| New | +$39.2K |
|
1280
Lantronix
LTRX
$179M
| $39.1K | ﹤0.01% |
+9,500
| New | +$39.1K |
|
1281
Dorchester Minerals
DMLP
$1.21B
| $39K | ﹤0.01% |
+1,170
| New | +$39K |
|
|
PLG
1282
Platinum Group Metals
PLG
$197M
| $38.9K | ﹤0.01% |
30,388
-1,900
| -6% | -$2.43K |
|
1283
Tiptree Inc
TIPT
$925M
| $38.7K | ﹤0.01% |
+1,856
| New | +$38.7K |
|
1284
Outfront Media
OUT
$3.13B
| $38.7K | ﹤0.01% |
+2,130
| New | +$38.7K |
|
1285
Arbe Robotics
ARBE
$152M
| $38.6K | ﹤0.01% |
+20,748
| New | +$38.6K |
|
1286
Stereotaxis
STXS
$262M
| $38.4K | ﹤0.01% |
16,825
+9,318
| +124% | +$21.2K |
|
|
BCTX
1287
Briacell Therapeutics
BCTX
$14.3M
| $38.4K | ﹤0.01% |
453
+200
| +79% | +$16.9K |
|
|
QTOP
1288
iShares Nasdaq Top 30 Stocks ETF
QTOP
$163M
| $38.4K | ﹤0.01% |
+1,460
| New | +$38.4K |
|
1289
Big 5 Sporting Goods
BGFV
$32.5M
| $37.7K | ﹤0.01% |
21,076
+7,700
| +58% | +$13.8K |
|
1290
Pulmonx
LUNG
$68.9M
| $37.7K | ﹤0.01% |
+5,555
| New | +$37.7K |
|
|
NIU
1291
Niu Technologies
NIU
$321M
| $37.5K | ﹤0.01% |
20,955
+14,486
| +224% | +$25.9K |
|
|
VOXX
1292
DELISTED
VOXX International Corporation Class A
VOXX
| $37.4K | ﹤0.01% |
5,071
-21,509
| -81% | -$159K |
|
1293
Cellebrite
CLBT
$4.2B
| $37.3K | ﹤0.01% |
+1,691
| New | +$37.3K |
|
1294
Clarus
CLAR
$151M
| $37.1K | ﹤0.01% |
8,224
-627
| -7% | -$2.83K |
|
1295
BankFinancial
BFIN
$154M
| $36.8K | ﹤0.01% |
+2,900
| New | +$36.8K |
|
1296
Lennar Class B
LEN.B
$34.8B
| $36.5K | ﹤0.01% |
+290
| New | +$36.5K |
|
1297
Brookfield Asset Management
BAM
$91.5B
| $36.3K | ﹤0.01% |
+670
| New | +$36.3K |
|
1298
Siebert Financial
SIEB
$114M
| $36.2K | ﹤0.01% |
11,453
+9,833
| +607% | +$31.1K |
|
1299
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$366M
| $35.9K | ﹤0.01% |
+1,123
| New | +$35.9K |
|
1300
Sprinklr
CXM
$1.93B
| $35.5K | ﹤0.01% |
4,207
+4,114
| +4,424% | +$34.8K |
|