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 | |
|---|---|---|---|---|---|---|
1426
Procore
PCOR
$10.5B
| $18.7K | ﹤0.01% |
+249
| New | +$18.7K |
|
1427
Workhorse Group
WKHS
$17.7M
| $18.6K | ﹤0.01% |
2,131
+1,542
| +262% | +$13.5K |
|
1428
Perdoceo Education
PRDO
$2.26B
| $18.5K | ﹤0.01% |
+700
| New | +$18.5K |
|
1429
VirTra
VTSI
$62.9M
| $18.3K | ﹤0.01% |
2,716
-4,194
| -61% | -$28.3K |
|
1430
Standard BioTools
LAB
$493M
| $18.3K | ﹤0.01% |
+10,475
| New | +$18.3K |
|
1431
Corporacion America
CAAP
$3.16B
| $18.2K | ﹤0.01% |
+976
| New | +$18.2K |
|
1432
Old Republic International
ORI
$10B
| $18.1K | ﹤0.01% |
500
-429
| -46% | -$15.5K |
|
1433
Tradr 2X Long Innovation ETF
TARK
$33.6M
| $18.1K | ﹤0.01% |
+414
| New | +$18.1K |
|
|
MODV
1434
DELISTED
ModivCare
MODV
| $17.8K | ﹤0.01% |
1,500
-1,106
| -42% | -$13.1K |
|
|
SLSR
1435
Solaris Resources
SLSR
$885M
| $17.7K | ﹤0.01% |
5,706
+2,419
| +74% | +$7.51K |
|
|
PMT
1436
PennyMac Mortgage Investment
PMT
$1.07B
| $17.7K | ﹤0.01% |
+1,407
| New | +$17.7K |
|
1437
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $17.7K | ﹤0.01% |
+573
| New | +$17.7K |
|
1438
iShares MSCI Chile ETF
ECH
$713M
| $17.5K | ﹤0.01% |
+700
| New | +$17.5K |
|
1439
Keros Therapeutics
KROS
$636M
| $17.4K | ﹤0.01% |
+1,100
| New | +$17.4K |
|
|
CMRC
1440
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $17.4K | ﹤0.01% |
+2,839
| New | +$17.4K |
|
1441
Cadence Bank
CADE
$7.02B
| $17.2K | ﹤0.01% |
+500
| New | +$17.2K |
|
|
QD
1442
Qudian
QD
$707M
| $17.1K | ﹤0.01% |
6,053
+5,949
| +5,720% | +$16.8K |
|
1443
BARK
BARK
$150M
| $17.1K | ﹤0.01% |
9,269
-31,672
| -77% | -$58.3K |
|
|
SJT
1444
San Juan Basin Royalty Trust
SJT
$269M
| $17K | ﹤0.01% |
4,437
-16,600
| -79% | -$63.6K |
|
1445
Performance Food Group
PFGC
$16.6B
| $16.9K | ﹤0.01% |
+200
| New | +$16.9K |
|
1446
Evolution Petroleum
EPM
$179M
| $16.6K | ﹤0.01% |
3,169
-19,106
| -86% | -$99.9K |
|
1447
The Greenbrier Companies
GBX
$1.42B
| $16.5K | ﹤0.01% |
271
+200
| +282% | +$12.2K |
|
1448
iShares Mortgage Real Estate ETF
REM
$610M
| $16.4K | ﹤0.01% |
+768
| New | +$16.4K |
|
1449
NanoViricides
NNVC
$23.3M
| $16.3K | ﹤0.01% |
+11,400
| New | +$16.3K |
|
1450
MidCap Financial Investment
MFIC
$1.16B
| $16.2K | ﹤0.01% |
1,200
-826
| -41% | -$11.1K |
|