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 | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$6.88B
| $3.68M | 0.01% |
285,424
+81,364
| +40% | +$1.05M |
|
202
Chipotle Mexican Grill
CMG
$55B
| $3.67M | 0.01% |
60,788
-161,363
| -73% | -$9.73M |
|
203
Alamos Gold
AGI
$13.5B
| $3.65M | 0.01% |
197,972
+122,331
| +162% | +$2.26M |
|
204
Toast
TOST
$24B
| $3.62M | 0.01% |
99,386
-25,455
| -20% | -$928K |
|
205
Asana
ASAN
$3.18B
| $3.61M | 0.01% |
+178,085
| New | +$3.61M |
|
206
GDS Holdings
GDS
$6.34B
| $3.57M | 0.01% |
150,196
+10,995
| +8% | +$261K |
|
|
CNR
207
Core Natural Resources, Inc.
CNR
$3.88B
| $3.56M | 0.01% |
33,401
-5,492
| -14% | -$586K |
|
208
Medtronic
MDT
$119B
| $3.56M | 0.01% |
+44,574
| New | +$3.56M |
|
209
Macy's
M
$4.6B
| $3.56M | 0.01% |
210,192
-70,764
| -25% | -$1.2M |
|
210
FTAI Aviation
FTAI
$16B
| $3.55M | 0.01% |
24,629
+13,030
| +112% | +$1.88M |
|
|
CAN
211
Canaan Creative
CAN
$344M
| $3.55M | 0.01% |
1,729,858
+64,478
| +4% | +$132K |
|
212
First Majestic Silver
AG
$4.48B
| $3.48M | 0.01% |
633,568
+83,664
| +15% | +$459K |
|
213
General Motors
GM
$55.5B
| $3.41M | 0.01% |
64,043
-139,792
| -69% | -$7.45M |
|
214
Rocket Companies
RKT
$42.6B
| $3.4M | 0.01% |
301,797
+60,266
| +25% | +$679K |
|
215
Coherent
COHR
$15.2B
| $3.33M | 0.01% |
35,117
-10,434
| -23% | -$988K |
|
216
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.31M | 0.01% |
+98,852
| New | +$3.31M |
|
217
Insmed
INSM
$30.6B
| $3.31M | 0.01% |
47,874
-122,836
| -72% | -$8.48M |
|
218
NexGen Energy
NXE
$4.44B
| $3.3M | 0.01% |
499,448
-74,093
| -13% | -$489K |
|
219
Lumen
LUMN
$4.9B
| $3.28M | 0.01% |
618,108
+5,389
| +0.9% | +$28.6K |
|
220
Rush Street Interactive
RSI
$2.01B
| $3.28M | 0.01% |
238,961
-303,524
| -56% | -$4.16M |
|
221
Marriott International Class A Common Stock
MAR
$71.8B
| $3.28M | 0.01% |
+11,747
| New | +$3.28M |
|
222
Doximity
DOCS
$12.9B
| $3.23M | 0.01% |
60,585
+14,760
| +32% | +$788K |
|
223
AMC Entertainment Holdings
AMC
$1.4B
| $3.22M | 0.01% |
808,870
-71,438
| -8% | -$284K |
|
224
Kinder Morgan
KMI
$59B
| $3.2M | 0.01% |
+116,934
| New | +$3.2M |
|
225
Golar LNG
GLNG
$4.51B
| $3.19M | 0.01% |
75,388
-493,144
| -87% | -$20.9M |
|