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 | |
|---|---|---|---|---|---|---|
1476
eHealth
EHTH
$122M
| $14.3K | ﹤0.01% |
1,525
-218
| -13% | -$2.05K |
|
1477
TaskUs
TASK
$1.56B
| $14.2K | ﹤0.01% |
+840
| New | +$14.2K |
|
|
QVCGA
1478
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $14.1K | ﹤0.01% |
+854
| New | +$14.1K |
|
1479
ProShares Short Russell2000
RWM
$126M
| $14K | ﹤0.01% |
+748
| New | +$14K |
|
1480
Coty
COTY
$3.57B
| $14K | ﹤0.01% |
2,010
-24,057
| -92% | -$167K |
|
1481
GameSquare
GAME
$70.2M
| $13.7K | ﹤0.01% |
16,542
| – | – |
|
1482
Seres Therapeutics
MCRB
$139M
| $13.6K | ﹤0.01% |
818
-8,858
| -92% | -$147K |
|
1483
ProPetro Holding
PUMP
$484M
| $13.6K | ﹤0.01% |
+1,455
| New | +$13.6K |
|
1484
Gilat Satellite Networks
GILT
$619M
| $13.5K | ﹤0.01% |
2,202
-109
| -5% | -$670 |
|
1485
Inter&Co
INTR
$3.92B
| $13.5K | ﹤0.01% |
3,200
-2,008
| -39% | -$8.47K |
|
1486
Q32 Bio
QTTB
$23.5M
| $13.4K | ﹤0.01% |
+3,900
| New | +$13.4K |
|
1487
Sun Communities
SUI
$16.3B
| $13.4K | ﹤0.01% |
+109
| New | +$13.4K |
|
1488
Conduent
CNDT
$445M
| $13.2K | ﹤0.01% |
+3,271
| New | +$13.2K |
|
|
SOBO
1489
South Bow Corporation
SOBO
$5.8B
| $13.2K | ﹤0.01% |
+560
| New | +$13.2K |
|
1490
Personalis
PSNL
$519M
| $13.2K | ﹤0.01% |
+2,281
| New | +$13.2K |
|
|
SIFY
1491
Sify Technologies
SIFY
$844M
| $13.2K | ﹤0.01% |
4,604
-2
| -0% | -$6 |
|
1492
Xylem
XYL
$34.5B
| $13K | ﹤0.01% |
112
-145
| -56% | -$16.8K |
|
1493
Adient
ADNT
$1.95B
| $13K | ﹤0.01% |
753
-1,630
| -68% | -$28.1K |
|
1494
Brunswick
BC
$4.26B
| $12.9K | ﹤0.01% |
+200
| New | +$12.9K |
|
|
SMCY
1495
YieldMax SMCI Option Income Strategy ETF
SMCY
$341M
| $12.9K | ﹤0.01% |
+500
| New | +$12.9K |
|
|
BTCL
1496
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$86.3M
| $12.8K | ﹤0.01% |
+263
| New | +$12.8K |
|
1497
CEL-SCI Corp
CVM
$70.5M
| $12.8K | ﹤0.01% |
1,063
+672
| +172% | +$8.06K |
|
1498
Edgewise Therapeutics
EWTX
$1.5B
| $12.7K | ﹤0.01% |
+476
| New | +$12.7K |
|
1499
Atossa Therapeutics
ATOS
$108M
| $12.7K | ﹤0.01% |
+13,430
| New | +$12.7K |
|
1500
Masimo
MASI
$8.01B
| $12.4K | ﹤0.01% |
+75
| New | +$12.4K |
|