Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.94B
(+16%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
568
Reduced
496
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 | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$6.4B
| $56.5M | 0.13% | 5,751,986 +2,676,721 | +87% | +$26.3M |
|
|
2
UnitedHealth
UNH
$281B
| $46.2M | 0.11% | 91,424 +84,278 | +1,179% | +$42.6M |
|
3
Coinbase
COIN
$78.2B
| $43.3M | 0.1% | 174,500 +108,721 | +165% | +$27M |
|
4
Intel
INTC
$107B
| $38.2M | 0.09% | 1,906,310 +1,232,424 | +183% | +$24.7M |
|
|
5
SoundHound AI
SOUN
$5.31B
| $34.6M | 0.08% | +1,744,007 | New | +$34.6M |
|
|
6
GXO Logistics
GXO
$6.03B
| $33.1M | 0.08% | 760,746 +759,655 | +69,629% | +$33M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $33M | 0.08% | 1,496,019 +444,998 | +42% | +$9.81M |
|
|
8
Eli Lilly
LLY
$657B
| $32.5M | 0.07% | +42,101 | New | +$32.5M |
|
|
9
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $32.3M | 0.07% | +1,172,703 | New | +$32.3M |
|
10
Madrigal Pharmaceuticals
MDGL
$9.76B
| $30.9M | 0.07% | 100,146 -23,279 | -19% | -$7.18M |
|
11
Warner Bros
WBD
$28.8B
| $29.4M | 0.07% | 2,776,973 -419,355 | -13% | -$4.43M |
|
12
First Solar
FSLR
$20.9B
| $29.1M | 0.07% | 165,398 +158,090 | +2,163% | +$27.9M |
|
13
Wells Fargo
WFC
$263B
| $28M | 0.06% | 398,745 +227,053 | +132% | +$15.9M |
|
14
TSMC
TSM
$1.2T
| $27.7M | 0.06% | +140,038 | New | +$27.7M |
|
15
NextNav
NN
$2.37B
| $27.1M | 0.06% | 1,738,789 +787,412 | +83% | +$12.3M |
|
16
Costco
COST
$418B
| $26.3M | 0.06% | 28,748 +17,204 | +149% | +$15.8M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $24M | 0.05% | +82,866 | New | +$24M |
|
18
TG Therapeutics
TGTX
$4.65B
| $22.8M | 0.05% | 757,519 +139,150 | +23% | +$4.19M |
|
19
Salesforce
CRM
$245B
| $22.2M | 0.05% | 66,324 -51,377 | -44% | -$17.2M |
|
20
Nova
NVMI
$7.74B
| $22M | 0.05% | 111,892 +87,776 | +364% | +$17.3M |
|
21
Synchrony
SYF
$28.4B
| $20.4M | 0.05% | 313,150 +98,515 | +46% | +$6.4M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $19.2M | 0.04% | 1,236,709 +220,440 | +22% | +$3.42M |
|
23
Cigna
CI
$80.3B
| $18.9M | 0.04% | 68,308 +43,804 | +179% | +$12.1M |
|
24
Estee Lauder
EL
$33B
| $18.9M | 0.04% | 251,475 +212,916 | +552% | +$16M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $18.7M | 0.04% | 551,229 -98,187 | -15% | -$3.33M |
|