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 | |
|---|---|---|---|---|---|---|
|
TBHC
1576
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.73K | ﹤0.01% |
4,769
-28,098
| -85% | -$45.5K |
|
1577
LanzaTech
LNZA
$45.1M
| $7.67K | ﹤0.01% |
+56
| New | +$7.67K |
|
1578
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$46.9M
| $7.53K | ﹤0.01% |
+2,269
| New | +$7.53K |
|
1579
Diana Shipping
DSX
$225M
| $7.41K | ﹤0.01% |
3,782
-7,267
| -66% | -$14.2K |
|
1580
Open Text
OTEX
$9.07B
| $7.39K | ﹤0.01% |
+261
| New | +$7.39K |
|
1581
Protara Therapeutics
TARA
$121M
| $7.36K | ﹤0.01% |
+1,394
| New | +$7.36K |
|
1582
MoneyHero
MNY
$87.3M
| $7.29K | ﹤0.01% |
6,508
+5,120
| +369% | +$5.73K |
|
|
MITT
1583
AG Mortgage Investment Trust
MITT
$244M
| $7.29K | ﹤0.01% |
1,096
-13,972
| -93% | -$92.9K |
|
|
XYZY
1584
YieldMax XYZ Option Income Strategy ETF
XYZY
$73.8M
| $7.25K | ﹤0.01% |
+400
| New | +$7.25K |
|
1585
APi Group
APG
$14.5B
| $7.19K | ﹤0.01% |
300
-35
| -10% | -$839 |
|
|
BDN
1586
Brandywine Realty Trust
BDN
$789M
| $7.08K | ﹤0.01% |
1,265
-3,435
| -73% | -$19.2K |
|
1587
DHI Group
DHX
$141M
| $7.08K | ﹤0.01% |
4,000
| – | – |
|
1588
CONMED
CNMD
$1.64B
| $7.05K | ﹤0.01% |
103
-299
| -74% | -$20.5K |
|
1589
Agree Realty
ADC
$8.09B
| $7.05K | ﹤0.01% |
100
-16
| -14% | -$1.13K |
|
1590
IDEAYA Biosciences
IDYA
$2.16B
| $6.97K | ﹤0.01% |
271
+263
| +3,288% | +$6.76K |
|
|
AGS
1591
DELISTED
PlayAGS
AGS
| $6.92K | ﹤0.01% |
600
+200
| +50% | +$2.31K |
|
1592
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $6.92K | ﹤0.01% |
+700
| New | +$6.92K |
|
1593
Aquestive Therapeutics
AQST
$611M
| $6.91K | ﹤0.01% |
1,941
-3,454
| -64% | -$12.3K |
|
1594
GSI Technology
GSIT
$98M
| $6.81K | ﹤0.01% |
2,247
-1,300
| -37% | -$3.94K |
|
|
CRDL
1595
Cardiol Therapeutics
CRDL
$89.6M
| $6.79K | ﹤0.01% |
5,307
-19,533
| -79% | -$25K |
|
1596
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $6.78K | ﹤0.01% |
+230
| New | +$6.78K |
|
1597
BioXcel Therapeutics
BTAI
$49.8M
| $6.77K | ﹤0.01% |
1,132
-753
| -40% | -$4.51K |
|
1598
LG Display
LPL
$4.46B
| $6.75K | ﹤0.01% |
2,200
-300
| -12% | -$921 |
|
1599
Offerpad Solutions
OPAD
$133M
| $6.73K | ﹤0.01% |
2,362
+1,562
| +195% | +$4.45K |
|
1600
Fulgent Genetics
FLGT
$670M
| $6.67K | ﹤0.01% |
361
+315
| +685% | +$5.82K |
|