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 | |
|---|---|---|---|---|---|---|
|
UMH
1626
UMH Properties
UMH
$1.29B
| $5.66K | ﹤0.01% |
+300
| New | +$5.66K |
|
1627
Icon
ICLR
$13.6B
| $5.66K | ﹤0.01% |
27
-186
| -87% | -$39K |
|
1628
Invesco DB Base Metals Fund
DBB
$124M
| $5.66K | ﹤0.01% |
+300
| New | +$5.66K |
|
1629
Gambling.com
GAMB
$288M
| $5.63K | ﹤0.01% |
400
+122
| +44% | +$1.72K |
|
1630
Grayscale Bitcoin Trust
GBTC
$46.9B
| $5.63K | ﹤0.01% |
+76
| New | +$5.63K |
|
1631
Oxford Square Capital
OXSQ
$170M
| $5.61K | ﹤0.01% |
+2,300
| New | +$5.61K |
|
1632
Adtalem Global Education
ATGE
$4.94B
| $5.54K | ﹤0.01% |
61
-17
| -22% | -$1.54K |
|
1633
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.54K | ﹤0.01% |
+699
| New | +$5.54K |
|
|
EDAP
1634
EDAP TMS
EDAP
$91.6M
| $5.51K | ﹤0.01% |
2,494
-2,857
| -53% | -$6.31K |
|
1635
TRX Gold Corp
TRX
$144M
| $5.49K | ﹤0.01% |
17,876
-11
| -0.1% | -$3 |
|
1636
Eastman Chemical
EMN
$7.71B
| $5.48K | ﹤0.01% |
+60
| New | +$5.48K |
|
1637
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $5.47K | ﹤0.01% |
+899
| New | +$5.47K |
|
1638
Zevia
ZVIA
$184M
| $5.45K | ﹤0.01% |
+1,300
| New | +$5.45K |
|
1639
Accuray
ARAY
$177M
| $5.37K | ﹤0.01% |
2,712
-50,799
| -95% | -$101K |
|
1640
Carlyle Secured Lending
CGBD
$999M
| $5.27K | ﹤0.01% |
294
+180
| +158% | +$3.23K |
|
1641
Atara Biotherapeutics
ATRA
$85.1M
| $5.24K | ﹤0.01% |
394
| – | – |
|
1642
Bombardier Recreational Products
DOOO
$4.7B
| $5.09K | ﹤0.01% |
+100
| New | +$5.09K |
|
1643
Legacy Housing
LEGH
$657M
| $4.99K | ﹤0.01% |
202
-200
| -50% | -$4.94K |
|
|
PTN
1644
DELISTED
Palatin Technologies
PTN
| $4.87K | ﹤0.01% |
4,385
+3,301
| +305% | +$3.66K |
|
|
LITS
1645
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $4.84K | ﹤0.01% |
1,969
| – | – |
|
1646
Future Fuel
FF
$169M
| $4.82K | ﹤0.01% |
912
-13,290
| -94% | -$70.3K |
|
1647
NetSol Technologies
NTWK
$55.2M
| $4.77K | ﹤0.01% |
+1,822
| New | +$4.77K |
|
1648
Bioceres Crop Solutions
BIOX
$123M
| $4.77K | ﹤0.01% |
785
+485
| +162% | +$2.95K |
|
1649
China Yuchai International
CYD
$1.46B
| $4.77K | ﹤0.01% |
500
+400
| +400% | +$3.81K |
|
1650
Lincoln Educational Services
LINC
$622M
| $4.75K | ﹤0.01% |
+300
| New | +$4.75K |
|