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 | |
|---|---|---|---|---|---|---|
1451
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $15.9K | ﹤0.01% |
+592
| New | +$15.9K |
|
1452
ProShares Short QQQ
PSQ
$536M
| $15.7K | ﹤0.01% |
+420
| New | +$15.7K |
|
|
CKPT
1453
DELISTED
Checkpoint Therapeutics
CKPT
| $15.7K | ﹤0.01% |
+4,905
| New | +$15.7K |
|
1454
Innoviva
INVA
$1.22B
| $15.6K | ﹤0.01% |
+900
| New | +$15.6K |
|
1455
Woodside Energy
WDS
$30.5B
| $15.6K | ﹤0.01% |
+1,000
| New | +$15.6K |
|
1456
USA Compression Partners
USAC
$2.96B
| $15.6K | ﹤0.01% |
+660
| New | +$15.6K |
|
|
MFH
1457
Mercurity Fintech Holding
MFH
$543M
| $15.5K | ﹤0.01% |
2,274
| – | – |
|
1458
BioAtla
BCAB
$45.5M
| $15.4K | ﹤0.01% |
+26,112
| New | +$15.4K |
|
1459
Xperi
XPER
$279M
| $15.4K | ﹤0.01% |
+1,500
| New | +$15.4K |
|
1460
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.3K | ﹤0.01% |
1,578
+1,429
| +959% | +$13.9K |
|
1461
Vita Coco
COCO
$2.25B
| $15.2K | ﹤0.01% |
+412
| New | +$15.2K |
|
1462
Advent Technologies
ADN
$7.98M
| $15.2K | ﹤0.01% |
+3,032
| New | +$15.2K |
|
|
LOGC
1463
DELISTED
ContextLogic
LOGC
| $15.1K | ﹤0.01% |
+2,154
| New | +$15.1K |
|
1464
Aterian
ATER
$9.73M
| $15K | ﹤0.01% |
6,267
+27
| +0.4% | +$65 |
|
|
ARBK
1465
Argo Blockchain
ARBK
$19.4M
| $15K | ﹤0.01% |
26,603
+2,361
| +10% | +$1.33K |
|
1466
Allbirds
BIRD
$49.9M
| $15K | ﹤0.01% |
2,153
-600
| -22% | -$4.18K |
|
1467
UroGen Pharma
URGN
$869M
| $14.8K | ﹤0.01% |
1,389
-6,385
| -82% | -$68K |
|
1468
Informatica
INFA
$7.55B
| $14.7K | ﹤0.01% |
568
-1,867
| -77% | -$48.4K |
|
|
AMPS
1469
DELISTED
Altus Power, Inc.
AMPS
| $14.7K | ﹤0.01% |
3,616
-30,939
| -90% | -$126K |
|
1470
Westwater Resources
WWR
$58.4M
| $14.7K | ﹤0.01% |
20,767
+10,336
| +99% | +$7.32K |
|
1471
PG&E
PCG
$34B
| $14.6K | ﹤0.01% |
+723
| New | +$14.6K |
|
1472
Aegon
AEG
$12.2B
| $14.5K | ﹤0.01% |
2,466
| – | – |
|
1473
Camden Property Trust
CPT
$11.7B
| $14.5K | ﹤0.01% |
125
+25
| +25% | +$2.9K |
|
1474
Dyne Therapeutics
DYN
$1.87B
| $14.4K | ﹤0.01% |
+613
| New | +$14.4K |
|
1475
Fate Therapeutics
FATE
$111M
| $14.4K | ﹤0.01% |
8,728
+6,611
| +312% | +$10.9K |
|