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 | |
|---|---|---|---|---|---|---|
1401
Globus Maritime Ltd
GLBS
$21.6M
| $20.9K | ﹤0.01% |
17,898
+16,577
| +1,255% | +$19.4K |
|
1402
Mitsubishi UFJ Financial
MUFG
$177B
| $20.9K | ﹤0.01% |
+1,783
| New | +$20.9K |
|
1403
PTC Therapeutics
PTCT
$4.85B
| $20.8K | ﹤0.01% |
+461
| New | +$20.8K |
|
1404
QuickLogic
QUIK
$92.3M
| $20.7K | ﹤0.01% |
1,833
+571
| +45% | +$6.45K |
|
1405
4D Molecular Therapeutics
FDMT
$318M
| $20.7K | ﹤0.01% |
+3,711
| New | +$20.7K |
|
1406
LoveSac
LOVE
$257M
| $20.6K | ﹤0.01% |
+872
| New | +$20.6K |
|
1407
NeueHealth
NEUE
$60.1M
| $20.6K | ﹤0.01% |
2,775
-2,955
| -52% | -$21.9K |
|
1408
Sprout Social
SPT
$803M
| $20.3K | ﹤0.01% |
662
-53
| -7% | -$1.63K |
|
1409
Sleep Number
SNBR
$214M
| $20.3K | ﹤0.01% |
+1,333
| New | +$20.3K |
|
1410
Scilex Holding
SCLX
$183M
| $20.2K | ﹤0.01% |
+1,355
| New | +$20.2K |
|
1411
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $20.1K | ﹤0.01% |
+948
| New | +$20.1K |
|
1412
Valens Semiconductor
VLN
$191M
| $20K | ﹤0.01% |
+7,689
| New | +$20K |
|
1413
MarketWise
MKTW
$49.2M
| $19.7K | ﹤0.01% |
1,736
+1,731
| +34,620% | +$19.6K |
|
1414
One Stop Systems
OSS
$122M
| $19.7K | ﹤0.01% |
5,877
-1,899
| -24% | -$6.36K |
|
1415
Relay Therapeutics
RLAY
$688M
| $19.7K | ﹤0.01% |
+4,774
| New | +$19.7K |
|
|
NFGC
1416
New Found Gold
NFGC
$508M
| $19.6K | ﹤0.01% |
10,782
-28,383
| -72% | -$51.7K |
|
1417
Citius Pharmaceuticals
CTXR
$20.6M
| $19.3K | ﹤0.01% |
4,817
+3,991
| +483% | +$16K |
|
1418
Phinia Inc
PHIN
$2.26B
| $19.3K | ﹤0.01% |
+400
| New | +$19.3K |
|
1419
Ryan Specialty Holdings
RYAN
$6.61B
| $19.2K | ﹤0.01% |
+300
| New | +$19.2K |
|
1420
Tenable Holdings
TENB
$3.62B
| $19.1K | ﹤0.01% |
484
-82
| -14% | -$3.23K |
|
1421
Energy Recovery
ERII
$764M
| $19K | ﹤0.01% |
+1,290
| New | +$19K |
|
|
ETU
1422
T-Rex 2X Long Ether Daily Target ETF
ETU
$64.2M
| $18.9K | ﹤0.01% |
+493
| New | +$18.9K |
|
1423
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $18.9K | ﹤0.01% |
+1,116
| New | +$18.9K |
|
1424
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $18.9K | ﹤0.01% |
+396
| New | +$18.9K |
|
1425
Protolabs
PRLB
$1.18B
| $18.7K | ﹤0.01% |
+478
| New | +$18.7K |
|