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 | |
|---|---|---|---|---|---|---|
1701
IGC Pharma
IGC
$36.9M
| $3.5K | ﹤0.01% |
10,430
-10,979
| -51% | -$3.69K |
|
|
NB
1702
NioCorp Developments
NB
$384M
| $3.48K | ﹤0.01% |
+2,245
| New | +$3.48K |
|
1703
LivaNova
LIVN
$3.07B
| $3.47K | ﹤0.01% |
75
-2,166
| -97% | -$100K |
|
1704
VanEck India Growth Leaders ETF
GLIN
$129M
| $3.44K | ﹤0.01% |
+70
| New | +$3.44K |
|
|
AEVA
1705
Aeva Technologies
AEVA
$903M
| $3.43K | ﹤0.01% |
+722
| New | +$3.43K |
|
1706
Healthpeak Properties
DOC
$12.6B
| $3.39K | ﹤0.01% |
+167
| New | +$3.39K |
|
1707
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $3.38K | ﹤0.01% |
+200
| New | +$3.38K |
|
1708
GraniteShares 2x Long AAPL Daily ETF
AAPB
$32.4M
| $3.38K | ﹤0.01% |
+100
| New | +$3.38K |
|
|
MRNS
1709
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.38K | ﹤0.01% |
6,310
-5,384
| -46% | -$2.88K |
|
|
NCTY
1710
The9 Ltd
NCTY
$145M
| $3.36K | ﹤0.01% |
231
| – | – |
|
1711
Cosan
CSAN
$2.57B
| $3.31K | ﹤0.01% |
609
| – | – |
|
1712
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $3.26K | ﹤0.01% |
795
-17,290
| -96% | -$70.9K |
|
1713
Valvoline
VVV
$5.14B
| $3.18K | ﹤0.01% |
+88
| New | +$3.18K |
|
1714
Orion
OEC
$521M
| $3.14K | ﹤0.01% |
199
| – | – |
|
1715
Lands' End
LE
$475M
| $3.14K | ﹤0.01% |
239
| – | – |
|
1716
Splash Beverage Group
SBEV
$3.69M
| $3.11K | ﹤0.01% |
+483
| New | +$3.11K |
|
1717
Traeger
COOK
$177M
| $3.11K | ﹤0.01% |
1,300
-1,648
| -56% | -$3.94K |
|
1718
Kaixin Holdings
KXIN
$8.12M
| $3.09K | ﹤0.01% |
2,031
+1,279
| +170% | +$1.94K |
|
|
TRVG
1719
trivago
TRVG
$238M
| $3.07K | ﹤0.01% |
1,406
+500
| +55% | +$1.09K |
|
|
TGI
1720
DELISTED
Triumph Group
TGI
| $3.04K | ﹤0.01% |
163
-736
| -82% | -$13.7K |
|
1721
Mistras Group
MG
$299M
| $3.02K | ﹤0.01% |
+333
| New | +$3.02K |
|
|
GAN
1722
DELISTED
GAN Ltd
GAN
| $2.94K | ﹤0.01% |
1,617
| – | – |
|
1723
MediciNova
MNOV
$60.3M
| $2.94K | ﹤0.01% |
+1,400
| New | +$2.94K |
|
1724
Ispire Technology
ISPR
$187M
| $2.9K | ﹤0.01% |
576
+400
| +227% | +$2.01K |
|
1725
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21M
| $2.85K | ﹤0.01% |
+314
| New | +$2.85K |
|