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 | |
|---|---|---|---|---|---|---|
1651
Cato Corp
CATO
$91.1M
| $4.68K | ﹤0.01% |
+1,200
| New | +$4.68K |
|
|
AKYA
1652
DELISTED
Akoya BioSciences
AKYA
| $4.68K | ﹤0.01% |
2,043
| – | – |
|
1653
Sensus Healthcare
SRTS
$52.3M
| $4.67K | ﹤0.01% |
675
+345
| +105% | +$2.39K |
|
1654
Savara
SVRA
$615M
| $4.6K | ﹤0.01% |
1,499
-7,187
| -83% | -$22.1K |
|
|
VISL
1655
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $4.6K | ﹤0.01% |
1,201
-1,008
| -46% | -$3.86K |
|
1656
NewAmsterdam Pharma
NAMS
$2.72B
| $4.52K | ﹤0.01% |
+176
| New | +$4.52K |
|
1657
Anixa Biosciences
ANIX
$94.7M
| $4.51K | ﹤0.01% |
1,943
-17,101
| -90% | -$39.7K |
|
1658
iShares MSCI Singapore ETF
EWS
$818M
| $4.37K | ﹤0.01% |
+200
| New | +$4.37K |
|
1659
CytomX Therapeutics
CTMX
$330M
| $4.35K | ﹤0.01% |
4,224
-687
| -14% | -$708 |
|
1660
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $4.35K | ﹤0.01% |
447
| – | – |
|
1661
POSCO
PKX
$15.3B
| $4.34K | ﹤0.01% |
100
-4,289
| -98% | -$186K |
|
1662
ProShares UltraShort Bitcoin ETF
SBIT
$64.2M
| $4.3K | ﹤0.01% |
+73
| New | +$4.3K |
|
1663
GoHealth
GOCO
$79.6M
| $4.29K | ﹤0.01% |
320
-1,230
| -79% | -$16.5K |
|
1664
Farmer Brothers
FARM
$39.4M
| $4.28K | ﹤0.01% |
2,380
-945
| -28% | -$1.7K |
|
1665
InfraCap MLP ETF
AMZA
$403M
| $4.28K | ﹤0.01% |
+100
| New | +$4.28K |
|
1666
MacroGenics
MGNX
$100M
| $4.23K | ﹤0.01% |
+1,301
| New | +$4.23K |
|
1667
Dynavax Technologies
DVAX
$1.1B
| $4.21K | ﹤0.01% |
330
-3,414
| -91% | -$43.6K |
|
|
JFIN
1668
Jiayin Group
JFIN
$588M
| $4.15K | ﹤0.01% |
651
+553
| +564% | +$3.52K |
|
1669
Vanda Pharmaceuticals
VNDA
$266M
| $4.11K | ﹤0.01% |
+858
| New | +$4.11K |
|
1670
NatWest
NWG
$58.2B
| $4.11K | ﹤0.01% |
+404
| New | +$4.11K |
|
1671
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.08K | ﹤0.01% |
+100
| New | +$4.08K |
|
1672
Clarivate
CLVT
$2.88B
| $4.06K | ﹤0.01% |
800
-300
| -27% | -$1.52K |
|
1673
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $4.05K | ﹤0.01% |
+100
| New | +$4.05K |
|
1674
Grid Dynamics Holdings
GDYN
$642M
| $4.05K | ﹤0.01% |
+182
| New | +$4.05K |
|
1675
ACNB Corp
ACNB
$471M
| $3.98K | ﹤0.01% |
100
-100
| -50% | -$3.98K |
|