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 | |
|---|---|---|---|---|---|---|
1376
Axcelis
ACLS
$2.68B
| $23.4K | ﹤0.01% |
+335
| New | +$23.4K |
|
1377
iShares MSCI Taiwan ETF
EWT
$6.51B
| $23.4K | ﹤0.01% |
+452
| New | +$23.4K |
|
1378
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.7M
| $23K | ﹤0.01% |
800
+500
| +167% | +$14.4K |
|
1379
Sasol
SSL
$4.48B
| $23K | ﹤0.01% |
+5,044
| New | +$23K |
|
1380
loanDepot
LDI
$861M
| $22.9K | ﹤0.01% |
11,224
-26,500
| -70% | -$54.1K |
|
1381
Rithm Capital
RITM
$6.57B
| $22.9K | ﹤0.01% |
2,110
-50,794
| -96% | -$550K |
|
1382
Polaris
PII
$3.26B
| $22.8K | ﹤0.01% |
396
+79
| +25% | +$4.55K |
|
1383
Commercial Metals
CMC
$6.53B
| $22.8K | ﹤0.01% |
+460
| New | +$22.8K |
|
|
GPMT
1384
Granite Point Mortgage Trust
GPMT
$142M
| $22.8K | ﹤0.01% |
8,170
+1,305
| +19% | +$3.64K |
|
1385
Inovio Pharmaceuticals
INO
$134M
| $22.6K | ﹤0.01% |
12,370
-4,540
| -27% | -$8.31K |
|
1386
PMV Pharmaceuticals
PMVP
$68.4M
| $22.6K | ﹤0.01% |
14,983
-1,000
| -6% | -$1.51K |
|
1387
MillerKnoll
MLKN
$1.41B
| $22.6K | ﹤0.01% |
+1,000
| New | +$22.6K |
|
1388
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $22.2K | ﹤0.01% |
+272
| New | +$22.2K |
|
1389
W.R. Berkley
WRB
$28B
| $22.2K | ﹤0.01% |
379
-1,214
| -76% | -$71K |
|
|
LGTY
1390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $22.2K | ﹤0.01% |
+2,000
| New | +$22.2K |
|
1391
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$188M
| $22K | ﹤0.01% |
+712
| New | +$22K |
|
|
HYPD
1392
Hyperion DeFi, Inc. Common Stock
HYPD
$63.7M
| $21.9K | ﹤0.01% |
+1,875
| New | +$21.9K |
|
1393
Vontier
VNT
$6.28B
| $21.9K | ﹤0.01% |
+600
| New | +$21.9K |
|
1394
Solid Biosciences
SLDB
$424M
| $21.7K | ﹤0.01% |
5,424
-3,000
| -36% | -$12K |
|
1395
Genpact
G
$7.41B
| $21.6K | ﹤0.01% |
502
+481
| +2,290% | +$20.7K |
|
1396
Armata Pharmaceuticals
ARMP
$106M
| $21.5K | ﹤0.01% |
11,614
-8,700
| -43% | -$16.1K |
|
1397
TrueCar
TRUE
$218M
| $21.2K | ﹤0.01% |
+5,679
| New | +$21.2K |
|
1398
i3 Verticals
IIIV
$728M
| $21K | ﹤0.01% |
+912
| New | +$21K |
|
1399
Runway Growth Finance
RWAY
$378M
| $21K | ﹤0.01% |
1,916
-187
| -9% | -$2.05K |
|
1400
Dream Finders Homes
DFH
$2.71B
| $20.9K | ﹤0.01% |
+900
| New | +$20.9K |
|