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 | |
|---|---|---|---|---|---|---|
1351
Montrose Environmental
MEG
$1.02B
| $28.6K | ﹤0.01% |
+1,544
| New | +$28.6K |
|
1352
Helmerich & Payne
HP
$2.07B
| $28.4K | ﹤0.01% |
888
+770
| +653% | +$24.7K |
|
1353
CCC Intelligent Solutions
CCCS
$6.25B
| $28.3K | ﹤0.01% |
+2,410
| New | +$28.3K |
|
1354
ProShares Ultra Gold
UGL
$741M
| $28K | ﹤0.01% |
+1,200
| New | +$28K |
|
1355
Navient
NAVI
$1.29B
| $28K | ﹤0.01% |
+2,108
| New | +$28K |
|
1356
Carnival PLC
CUK
$38.7B
| $27.9K | ﹤0.01% |
1,240
+200
| +19% | +$4.5K |
|
1357
Genuine Parts
GPC
$19.4B
| $27.6K | ﹤0.01% |
+236
| New | +$27.6K |
|
1358
Abeona Therapeutics
ABEO
$335M
| $27.3K | ﹤0.01% |
+4,900
| New | +$27.3K |
|
1359
Advanced Micro Devices
AMD
$253B
| $26.8K | ﹤0.01% |
222
-28,851
| -99% | -$3.48M |
|
|
ARI
1360
Apollo Commercial Real Estate
ARI
$1.53B
| $26.7K | ﹤0.01% |
3,082
-1,745
| -36% | -$15.1K |
|
1361
HF Sinclair
DINO
$9.57B
| $26.4K | ﹤0.01% |
+753
| New | +$26.4K |
|
|
ATYR
1362
aTyr Pharma
ATYR
$515M
| $26.2K | ﹤0.01% |
+7,240
| New | +$26.2K |
|
1363
Evercore
EVR
$13.3B
| $26.1K | ﹤0.01% |
+94
| New | +$26.1K |
|
1364
Gladstone Capital
GLAD
$518M
| $25.9K | ﹤0.01% |
+911
| New | +$25.9K |
|
|
SBDS
1365
Solo Brands, Inc.
SBDS
$23.2M
| $25.4K | ﹤0.01% |
22,308
+3,645
| +20% | +$4.16K |
|
1366
Disc Medicine
IRON
$2.08B
| $25.4K | ﹤0.01% |
400
-78
| -16% | -$4.95K |
|
1367
ALX Oncology
ALXO
$62.7M
| $25.2K | ﹤0.01% |
15,112
-203
| -1% | -$339 |
|
1368
eXp World Holdings
EXPI
$1.76B
| $25K | ﹤0.01% |
+2,175
| New | +$25K |
|
1369
Newegg Commerce
NEGG
$735M
| $24.9K | ﹤0.01% |
3,146
-150
| -5% | -$1.19K |
|
1370
CRH
CRH
$76.8B
| $24.9K | ﹤0.01% |
269
-7,203
| -96% | -$666K |
|
1371
fuboTV
FUBO
$1.42B
| $24.8K | ﹤0.01% |
19,682
-306,907
| -94% | -$387K |
|
1372
James River Group
JRVR
$246M
| $24.5K | ﹤0.01% |
5,030
-18,983
| -79% | -$92.4K |
|
1373
Hycroft Mining Holding Corp
HYMC
$232M
| $24.3K | ﹤0.01% |
+11,002
| New | +$24.3K |
|
1374
Applied Industrial Technologies
AIT
$9.95B
| $23.9K | ﹤0.01% |
+100
| New | +$23.9K |
|
1375
Cushman & Wakefield
CWK
$3.7B
| $23.6K | ﹤0.01% |
+1,803
| New | +$23.6K |
|