Asset Manager
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GROUP ONE TRADING LLC
Market Value
$3.5B
+15.7%
Holdings
2,687
-89
New Purchases
623
Added To
565
Closed
593
Reduced
774
Top 10 Concentration
17.9%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRAM | 3.14% | 0.00% | +3.14% | $109M |
| MRVL | 1.61% | 0.16% | +1.45% | $56M |
| UNH | 1.53% | 0.24% | +1.30% | $53M |
| TSM | 2.67% | 1.56% | +1.11% | $92M |
| BKNG | 0.99% | 0.00% | +0.99% | $34M |
| FCEL | 0.73% | 0.01% | +0.71% | $25M |
| MU | 2.44% | 1.76% | +0.67% | $84M |
| DASH | 0.66% | 0.00% | +0.66% | $23M |
| NVDA | 0.63% | 0.00% | +0.63% | $22M |
| VSH | 0.63% | 0.00% | +0.63% | $22M |
| XLK | 0.62% | 0.00% | +0.62% | $21M |
| CHTR | 0.68% | 0.13% | +0.54% | $23M |
| PLTR | 0.54% | 0.00% | +0.54% | $19M |
| ALK | 0.53% | 0.01% | +0.52% | $18M |
| OSCR | 0.95% | 0.48% | +0.46% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILJ | 0.13% | 2.41% | -2.28% | $4M |
| PBR | 0.24% | 1.10% | -0.86% | $8M |
| EWY | 0.22% | 1.04% | -0.82% | $7M |
| CYTK | 0.00% | 0.80% | -0.80% | $0 |
| AG | 0.64% | 1.39% | -0.75% | $22M |
| CNC | 0.00% | 0.64% | -0.64% | $0 |
| CDE | 0.15% | 0.77% | -0.62% | $5M |
| FLG | 0.00% | 0.61% | -0.61% | $0 |
| EWZ | 0.17% | 0.74% | -0.56% | $6M |
| VST | 0.12% | 0.67% | -0.55% | $4M |
| URA | 2.30% | 2.84% | -0.54% | $80M |
| SOFI | 0.14% | 0.67% | -0.53% | $5M |
| DAL | 0.07% | 0.60% | -0.53% | $2M |
| DOW | 0.16% | 0.65% | -0.49% | $6M |
| MAR | 0.69% | 1.16% | -0.47% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $424M | 12.3% |
| Large Cap | 558 | $1.4B | 41.4% |
| Mid Cap | 694 | $1.1B | 32.3% |
| Small Cap | 696 | $418M | 12.1% |
| Micro Cap | 693 | $69M | 2.0% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$1.8B
Avg P/E
34.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
2,244
# ETFs / Funds
444
Top Holdings (2,687 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | 3.14% | 1,470,486 | $109M | $73.85 | — | +1,470,486 | — | NEW |
| 2 | TSM | 2.67% | 193,229 | $92M | $477.57 | $46M | +55,176 | +40.0% | |
| 3 | MU | 2.44% | 72,926 | $84M | $1,154.29 | $32M | -82,762 | -53.2% | |
| 4 | URA | 2.30% | 1,820,258 | $80M | $43.70 | -$5M | +68,340 | +3.9% | |
| 5 | MRVL | 1.61% | 186,955 | $56M | $297.89 | $51M | +139,284 | +292.2% | |
| 6 | UNH | 1.53% | 127,354 | $53M | $415.63 | $46M | +101,394 | +390.6% | |
| 7 | KKR | 1.28% | 482,993 | $44M | $91.78 | $13M | +148,099 | +44.2% | |
| 8 | BKNG | 0.99% | 191,731 | $34M | $178.24 | — | +191,731 | — | NEW |
| 9 | URNM | 0.95% | 624,929 | $33M | $52.59 | -$4M | +46,576 | +8.1% | |
| 10 | OSCR | 0.95% | 1,148,112 | $33M | $28.52 | $18M | -109,665 | -8.7% | |
| 11 | CI | 0.73% | 91,369 | $25M | $275.68 | $15M | +51,769 | +130.7% | |
| 12 | FCEL | 0.73% | 696,353 | $25M | $36.01 | $25M | +645,535 | +1270.3% | |
| 13 | MAR | 0.69% | 63,890 | $24M | $370.59 | -$11M | -41,974 | -39.6% | |
| 14 | CHTR | 0.68% | 164,097 | $23M | $142.21 | $19M | +146,057 | +809.6% | |
| 15 | PDD | 0.67% | 302,886 | $23M | $76.28 | $14M | +218,472 | +258.8% | |
| 16 | DASH | 0.66% | 123,933 | $23M | $184.53 | — | +123,933 | — | NEW |
| 17 | AG | 0.64% | 1,312,998 | $22M | $16.96 | -$19M | -621,910 | -32.1% | |
| 18 | NVDA | 0.63% | 109,278 | $22M | $200.09 | — | +109,278 | — | NEW |
| 19 | VSH | 0.63% | 405,758 | $22M | $53.78 | — | +405,758 | — | NEW |
| 20 | XLK | 0.62% | 111,928 | $21M | $190.52 | — | +111,928 | — | NEW |
| 21 | COHR | 0.61% | 53,595 | $21M | $394.47 | $3M | -22,087 | -29.2% | |
| 22 | KWEB | 0.61% | 857,064 | $21M | $24.47 | -$1M | +83,753 | +10.8% | |
| 23 | PFE | 0.61% | 868,402 | $21M | $24.08 | $4M | +276,169 | +46.6% | |
| 24 | ACMR | 0.58% | 157,056 | $20M | $126.89 | $16M | +65,629 | +71.8% | |
| 25 | MSTR | 0.56% | 220,929 | $19M | $86.93 | $16M | +194,447 | +734.3% | |
| 26 | LITE | 0.56% | 22,359 | $19M | $858.06 | -$119K | -5,111 | -18.6% | |
| 27 | PLTR | 0.54% | 158,800 | $19M | $116.67 | — | +158,800 | — | NEW |
| 28 | NN | 0.53% | 1,029,972 | $18M | $17.83 | $2M | -182 | -0.0% | |
| 29 | ALK | 0.53% | 351,374 | $18M | $52.20 | $18M | +340,007 | +2991.2% | |
| 30 | SLB | 0.52% | 386,954 | $18M | $46.49 | $2M | +75,979 | +24.4% | |
| 31 | VFC | 0.50% | 1,040,180 | $17M | $16.68 | $92K | +24,414 | +2.4% | |
| 32 | SATS | 0.48% | 162,886 | $17M | $101.50 | $16M | +159,104 | +4206.9% | |
| 33 | PAAS | 0.48% | 368,039 | $16M | $44.79 | $109K | +68,281 | +22.8% | |
| 34 | GLNG | 0.48% | 330,159 | $16M | $49.84 | $8M | +169,106 | +105.0% | |
| 35 | AAOI | 0.47% | 110,362 | $16M | $148.16 | $5M | -25,610 | -18.8% | |
| 36 | PEP | 0.47% | 120,280 | $16M | $135.40 | $14M | +107,064 | +810.1% | |
| 37 | AAL | 0.47% | 894,605 | $16M | $18.07 | $3M | -291,696 | -24.6% | |
| 38 | ET | 0.46% | 840,158 | $16M | $19.12 | -$2M | -108,804 | -11.5% | |
| 39 | RKT | 0.46% | 1,016,570 | $16M | $15.75 | $1M | -10,091 | -1.0% | |
| 40 | IREN | 0.46% | 344,912 | $16M | $45.73 | -$4M | -219,091 | -38.9% | |
| 41 | CCJ | 0.45% | 151,446 | $15M | $101.86 | -$2M | -5,140 | -3.3% | |
| 42 | SGHC | 0.44% | 1,126,513 | $15M | $13.55 | -$2M | -495,019 | -30.5% | |
| 43 | GLW | 0.44% | 59,465 | $15M | $255.43 | $6M | -9,954 | -14.3% | |
| 44 | CIFR | 0.44% | 618,316 | $15M | $24.50 | — | +618,316 | — | NEW |
| 45 | WDC | 0.44% | 23,641 | $15M | $638.72 | — | +23,641 | — | NEW |
| 46 | KEEL | 0.44% | 2,628,322 | $15M | $5.74 | — | +2,628,322 | — | NEW |
| 47 | LMND | 0.44% | 231,456 | $15M | $65.05 | $4M | +51,502 | +28.6% | |
| 48 | HOOD | 0.43% | 147,484 | $15M | $100.28 | $4M | -11,048 | -7.0% | |
| 49 | INTC | 0.43% | 105,240 | $15M | $139.63 | -$6M | -364,250 | -77.6% | |
| 50 | MRNA | 0.41% | 203,915 | $14M | $70.03 | $12M | +156,014 | +325.7% | |
| 51 | TGT | 0.41% | 107,879 | $14M | $130.61 | $2M | +7,896 | +7.9% | |
| 52 | SOXX | 0.40% | 21,841 | $14M | $640.76 | — | +21,841 | — | NEW |
| 53 | SIL | 0.39% | 176,160 | $14M | $77.46 | -$4M | -24,255 | -12.1% | |
| 54 | MXL | 0.39% | 104,369 | $13M | $128.03 | $13M | +104,331 | +274555.3% | |
| 55 | ZIM | 0.39% | 512,427 | $13M | $26.00 | $3M | +105,955 | +26.1% | |
| 56 | OUST | 0.38% | 212,447 | $13M | $62.52 | $11M | +80,525 | +61.0% | |
| 57 | TE | 0.38% | 1,400,308 | $13M | $9.48 | $12M | +1,160,632 | +484.2% | |
| 58 | MOS | 0.37% | 607,889 | $13M | $21.19 | $4M | +244,837 | +67.4% | |
| 59 | SHOP | 0.37% | 112,530 | $13M | $114.18 | — | +112,530 | — | NEW |
| 60 | BA | 0.36% | 57,917 | $13M | $216.47 | $10M | +46,236 | +395.8% | |
| 61 | COPX | 0.36% | 160,884 | $12M | $76.97 | -$11M | -145,302 | -47.5% | |
| 62 | MSFT | 0.36% | 32,986 | $12M | $373.02 | -$91K | -501 | -1.5% | |
| 63 | AXTI | 0.35% | 168,015 | $12M | $72.08 | $10M | +131,113 | +355.3% | |
| 64 | VIAV | 0.35% | 252,334 | $12M | $47.75 | $6M | +82,237 | +48.4% | |
| 65 | LMT | 0.35% | 23,584 | $12M | $509.46 | — | +23,584 | — | NEW |
| 66 | WBD | 0.35% | 450,107 | $12M | $26.66 | $7M | +255,087 | +130.8% | |
| 67 | NU | 0.34% | 867,767 | $12M | $13.36 | — | +867,767 | — | NEW |
| 68 | UAA | 0.33% | 1,801,320 | $12M | $6.39 | $2M | +233,093 | +14.9% | |
| 69 | FXI | 0.33% | 361,019 | $11M | $31.59 | -$2M | -10,937 | -2.9% | |
| 70 | HIMS | 0.33% | 328,118 | $11M | $34.67 | $11M | +290,464 | +771.4% | |
| 71 | FRMI | 0.32% | 1,225,687 | $11M | $9.16 | — | +1,225,687 | — | NEW |
| 72 | AMKR | 0.32% | 129,334 | $11M | $86.23 | — | +129,334 | — | NEW |
| 73 | GS | 0.31% | 10,705 | $11M | $1,011.37 | -$5M | -7,412 | -40.9% | |
| 74 | EXE | 0.31% | 116,167 | $11M | $91.19 | — | +116,167 | — | NEW |
| 75 | AAP | 0.30% | 168,792 | $11M | $62.22 | $4M | +46,622 | +38.2% | |
| 76 | NRG | 0.30% | 70,008 | $10M | $146.06 | $7M | +46,090 | +192.7% | |
| 77 | VKTX | 0.30% | 261,443 | $10M | $39.01 | $3M | +49,626 | +23.4% | |
| 78 | U | 0.29% | 355,514 | $10M | $28.58 | $8M | +274,576 | +339.2% | |
| 79 | UPS | 0.29% | 93,946 | $10M | $107.50 | -$564K | -14,442 | -13.3% | |
| 80 | FCX | 0.29% | 159,813 | $10M | $62.89 | $10M | +154,329 | +2814.2% | |
| 81 | TQQQ | 0.29% | 123,865 | $10M | $81.00 | -$2M | -171,166 | -58.0% | |
| 82 | NET | 0.29% | 40,636 | $10M | $245.28 | $2M | +1,137 | +2.9% | |
| 83 | SCO | 0.28% | 278,583 | $10M | $35.02 | — | +278,583 | — | NEW |
| 84 | RIVN | 0.28% | 560,729 | $10M | $17.35 | $7M | +391,525 | +231.4% | |
| 85 | HL | 0.28% | 629,809 | $10M | $15.43 | -$121K | +101,664 | +19.2% | |
| 86 | NFLX | 0.28% | 133,424 | $10M | $71.40 | — | +133,424 | — | NEW |
| 87 | PBI | 0.27% | 541,985 | $9M | $17.52 | $1M | -218,855 | -28.8% | |
| 88 | ARKK | 0.27% | 116,664 | $9M | $80.82 | $9M | +103,708 | +800.5% | |
| 89 | QXO | 0.27% | 542,503 | $9M | $17.28 | $2M | +183,669 | +51.2% | |
| 90 | UBER | 0.27% | 129,875 | $9M | $72.16 | $1M | +20,369 | +18.6% | |
| 91 | NKE | 0.27% | 225,002 | $9M | $41.05 | $397K | +57,658 | +34.5% | |
| 92 | PFSI | 0.27% | 105,408 | $9M | $87.10 | $5M | +53,576 | +103.4% | |
| 93 | ZTS | 0.26% | 125,568 | $9M | $71.86 | $3M | +74,906 | +147.8% | |
| 94 | RDW | 0.26% | 723,657 | $9M | $12.23 | -$2M | -584,261 | -44.7% | |
| 95 | VG | 0.26% | 792,704 | $9M | $11.13 | $700K | +277,322 | +53.8% | |
| 96 | EXPE | 0.25% | 33,870 | $9M | $255.88 | $2M | +6,238 | +22.6% | |
| 97 | RH | 0.25% | 51,837 | $9M | $164.73 | $4M | +20,842 | +67.2% | |
| 98 | AEM | 0.24% | 54,294 | $8M | $155.13 | -$2M | +2,440 | +4.7% | |
| 99 | PENG | 0.24% | 110,359 | $8M | $76.01 | — | +110,359 | — | NEW |
| 100 | NEM | 0.24% | 89,784 | $8M | $93.40 | — | +89,784 | — | NEW |