Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.94B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
568
Reduced
496
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 | |
|---|---|---|---|---|---|---|
126
Pan American Silver
PAAS
$12.3B
| $6.42M | 0.01% |
317,290
+73,935
| +30% | +$1.49M |
|
127
YPF
YPF
$11.6B
| $6.4M | 0.01% |
+150,503
| New | +$6.4M |
|
128
BridgeBio Pharma
BBIO
$9.91B
| $6.4M | 0.01% |
233,137
+108,235
| +87% | +$2.97M |
|
129
-1x Short VIX Futures ETF
SVIX
$179M
| $6.23M | 0.01% |
245,503
+9,030
| +4% | +$229K |
|
130
Apple
AAPL
$3.54T
| $6.22M | 0.01% |
24,847
+21,675
| +683% | +$5.43M |
|
131
Cenovus Energy
CVE
$29.7B
| $6.13M | 0.01% |
404,623
+88,902
| +28% | +$1.35M |
|
132
New Fortress Energy
NFE
$631M
| $6.12M | 0.01% |
404,609
+171,021
| +73% | +$2.59M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.01% |
648,687
-57,637
| -8% | -$538K |
|
134
T-Mobile US
TMUS
$284B
| $6.01M | 0.01% |
27,245
+15,474
| +131% | +$3.42M |
|
135
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $6M | 0.01% |
+39,759
| New | +$6M |
|
136
Sweetgreen
SG
$1.05B
| $5.96M | 0.01% |
185,981
+52,847
| +40% | +$1.69M |
|
137
Coca-Cola
KO
$297B
| $5.82M | 0.01% |
+93,518
| New | +$5.82M |
|
138
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $5.76M | 0.01% |
+211,086
| New | +$5.76M |
|
139
Bit Digital
BTBT
$804M
| $5.68M | 0.01% |
1,938,340
+285,473
| +17% | +$836K |
|
140
Delta Air Lines
DAL
$40B
| $5.67M | 0.01% |
93,767
+34,792
| +59% | +$2.1M |
|
141
Wynn Resorts
WYNN
$13.1B
| $5.65M | 0.01% |
65,545
+64,243
| +4,934% | +$5.54M |
|
142
Humana
HUM
$37.5B
| $5.65M | 0.01% |
22,253
-9,047
| -29% | -$2.3M |
|
143
Eos Energy Enterprises
EOSE
$1.98B
| $5.6M | 0.01% |
1,151,783
-129,512
| -10% | -$629K |
|
144
Lam Research
LRCX
$124B
| $5.52M | 0.01% |
76,402
+75,380
| +7,376% | +$4.78M |
|
145
Alphabet (Google) Class C
GOOG
$2.79T
| $5.51M | 0.01% |
28,919
-63,299
| -69% | -$12.1M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.35M | 0.01% |
+127,971
| New | +$5.35M |
|
147
Sprott Uranium Miners ETF
URNM
$1.69B
| $5.34M | 0.01% |
132,437
+29,405
| +29% | +$1.19M |
|
148
PayPal
PYPL
$66.5B
| $5.34M | 0.01% |
+62,529
| New | +$5.34M |
|
149
CRISPR Therapeutics
CRSP
$4.82B
| $5.32M | 0.01% |
135,283
+42,449
| +46% | +$1.67M |
|
150
Alcoa
AA
$8.05B
| $5.24M | 0.01% |
138,728
+72,872
| +111% | +$2.75M |
|