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 | |
|---|---|---|---|---|---|---|
1526
Worksport
WKSP
$23.4M
| $10.7K | ﹤0.01% |
1,165
+1,015
| +677% | +$9.34K |
|
1527
Jasper Therapeutics
JSPR
$39.5M
| $10.7K | ﹤0.01% |
+500
| New | +$10.7K |
|
1528
Flotek Industries
FTK
$341M
| $10.6K | ﹤0.01% |
+1,116
| New | +$10.6K |
|
1529
Buckle
BKE
$3.04B
| $10.6K | ﹤0.01% |
+209
| New | +$10.6K |
|
1530
Paymentus
PAY
$4.1B
| $10.6K | ﹤0.01% |
+324
| New | +$10.6K |
|
1531
Xoma
XOMA
$452M
| $10.5K | ﹤0.01% |
400
| – | – |
|
1532
Texas Instruments
TXN
$166B
| $10.5K | ﹤0.01% |
+56
| New | +$10.5K |
|
1533
Leap Therapeutics
LPTX
$12.4M
| $10.5K | ﹤0.01% |
3,642
+2,195
| +152% | +$6.31K |
|
1534
Traws Pharma
TRAW
$13.5M
| $10.3K | ﹤0.01% |
1,164
+1,100
| +1,719% | +$9.77K |
|
1535
Gold Royalty Corp
GROY
$650M
| $10.3K | ﹤0.01% |
8,531
-5,000
| -37% | -$6.05K |
|
1536
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
| $10.3K | ﹤0.01% |
+1,491
| New | +$10.3K |
|
1537
Flux Power
FLUX
$30.5M
| $10.2K | ﹤0.01% |
6,482
-5,887
| -48% | -$9.3K |
|
1538
Caesarstone
CSTE
$48.4M
| $10.2K | ﹤0.01% |
+2,407
| New | +$10.2K |
|
1539
Hyperfine
HYPR
$112M
| $10.1K | ﹤0.01% |
11,440
| – | – |
|
1540
Entravision Communication
EVC
$226M
| $10K | ﹤0.01% |
+4,268
| New | +$10K |
|
1541
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.99K | ﹤0.01% |
+200
| New | +$9.99K |
|
1542
Manchester United
MANU
$2.8B
| $9.8K | ﹤0.01% |
565
-6,859
| -92% | -$119K |
|
1543
Paylocity
PCTY
$9.36B
| $9.77K | ﹤0.01% |
+49
| New | +$9.77K |
|
1544
Magnachip Semiconductor
MX
$112M
| $9.74K | ﹤0.01% |
2,422
-128,377
| -98% | -$516K |
|
1545
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.7M
| $9.71K | ﹤0.01% |
+1,500
| New | +$9.71K |
|
1546
Trinseo
TSE
$87.7M
| $9.65K | ﹤0.01% |
+1,893
| New | +$9.65K |
|
1547
Eve Holding
EVEX
$1.17B
| $9.63K | ﹤0.01% |
+1,770
| New | +$9.63K |
|
1548
SmartRent
SMRT
$273M
| $9.63K | ﹤0.01% |
5,500
-500
| -8% | -$875 |
|
1549
Green Dot
GDOT
$751M
| $9.59K | ﹤0.01% |
+901
| New | +$9.59K |
|
1550
Autoliv
ALV
$9.68B
| $9.38K | ﹤0.01% |
+100
| New | +$9.38K |
|