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 | |
|---|---|---|---|---|---|---|
1301
Teucrium Sugar Fund
CANE
$12.4M
| $35.5K | ﹤0.01% |
+3,105
| New | +$35.5K |
|
|
ORLA
1302
Orla Mining
ORLA
$3.7B
| $35.4K | ﹤0.01% |
6,385
+5,758
| +918% | +$31.9K |
|
1303
Clean Energy Fuels
CLNE
$561M
| $35.2K | ﹤0.01% |
14,037
-51,499
| -79% | -$129K |
|
1304
CBAK Energy Technology
CBAT
$79.5M
| $34.9K | ﹤0.01% |
37,175
+12,615
| +51% | +$11.9K |
|
1305
Omnicell
OMCL
$1.53B
| $34.9K | ﹤0.01% |
783
+459
| +142% | +$20.4K |
|
|
MAGN
1306
Magnera Corporation
MAGN
$404M
| $34.7K | ﹤0.01% |
+1,910
| New | +$34.7K |
|
1307
Warrior Met Coal
HCC
$3.08B
| $34.7K | ﹤0.01% |
639
-2,171
| -77% | -$118K |
|
1308
Progyny
PGNY
$1.95B
| $34.6K | ﹤0.01% |
+2,008
| New | +$34.6K |
|
1309
Celularity
CELU
$62.7M
| $34.5K | ﹤0.01% |
+16,593
| New | +$34.5K |
|
1310
Barnes & Noble Education
BNED
$288M
| $34.4K | ﹤0.01% |
+3,424
| New | +$34.4K |
|
|
DDL
1311
Dingdong
DDL
$462M
| $34.1K | ﹤0.01% |
+10,399
| New | +$34.1K |
|
1312
Match Group
MTCH
$9.15B
| $34.1K | ﹤0.01% |
+1,042
| New | +$34.1K |
|
1313
Amdocs
DOX
$9.23B
| $34.1K | ﹤0.01% |
+400
| New | +$34.1K |
|
|
ETHT
1314
ProShares Ultra Ether ETF
ETHT
$625M
| $33.9K | ﹤0.01% |
+311
| New | +$33.9K |
|
1315
Alarm.com
ALRM
$2.76B
| $33.7K | ﹤0.01% |
+554
| New | +$33.7K |
|
1316
DMC Global
BOOM
$141M
| $33.5K | ﹤0.01% |
4,557
+2,389
| +110% | +$17.6K |
|
1317
Intrepid Potash
IPI
$392M
| $33.1K | ﹤0.01% |
+1,509
| New | +$33.1K |
|
1318
AngloGold Ashanti
AU
$33.1B
| $32.8K | ﹤0.01% |
+1,421
| New | +$32.8K |
|
|
LUXE
1319
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $32.8K | ﹤0.01% |
+4,618
| New | +$32.8K |
|
1320
Church & Dwight Co
CHD
$22.7B
| $32.8K | ﹤0.01% |
313
-941
| -75% | -$98.5K |
|
1321
Garrett Motion
GTX
$2.66B
| $32.5K | ﹤0.01% |
+3,600
| New | +$32.5K |
|
1322
Sixth Street Specialty
TSLX
$2.32B
| $32.4K | ﹤0.01% |
1,521
+329
| +28% | +$7.01K |
|
|
LB
1323
LandBridge Company LLC
LB
$1.33B
| $32.3K | ﹤0.01% |
+500
| New | +$32.3K |
|
1324
Regal Rexnord
RRX
$9.39B
| $32.3K | ﹤0.01% |
+208
| New | +$32.3K |
|
1325
FirstCash
FCFS
$6.46B
| $32.1K | ﹤0.01% |
310
-1,100
| -78% | -$114K |
|