Asset Manager
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GROUP ONE TRADING LLC
Market Value
$3.0B
+27.5%
Holdings
2,289
+16
New Purchases
624
Added To
552
Closed
506
Reduced
517
Top 10 Concentration
16.5%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 3.17% | 1.97% | +1.20% | $94M |
| URA | 1.30% | 0.36% | +0.93% | $39M |
| GEV | 0.91% | 0.11% | +0.80% | $27M |
| NVDA | 0.79% | 0.00% | +0.79% | $24M |
| HOOD | 1.94% | 1.17% | +0.77% | $58M |
| C | 1.70% | 0.94% | +0.76% | $51M |
| DASH | 0.93% | 0.21% | +0.72% | $28M |
| BX | 0.71% | 0.00% | +0.71% | $21M |
| SOFI | 1.53% | 0.87% | +0.66% | $46M |
| JNJ | 0.62% | 0.00% | +0.62% | $19M |
| HUYA | 0.73% | 0.14% | +0.59% | $22M |
| MAGS | 0.56% | 0.00% | +0.56% | $17M |
| TIGR | 1.42% | 0.90% | +0.53% | $42M |
| SLG | 0.70% | 0.20% | +0.50% | $21M |
| CRWD | 0.47% | 0.00% | +0.47% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.22% | 1.28% | -1.06% | $6M |
| MU | 0.27% | 1.22% | -0.95% | $8M |
| NEM | 0.39% | 1.27% | -0.88% | $11M |
| ANTM | 0.10% | 0.87% | -0.77% | $3M |
| BABA | 0.00% | 0.72% | -0.72% | $0 |
| CI | 0.09% | 0.80% | -0.71% | $3M |
| NEE | 0.36% | 1.05% | -0.68% | $11M |
| ASML | 0.16% | 0.81% | -0.65% | $5M |
| CEG | 0.00% | 0.64% | -0.64% | $0 |
| LMT | 0.17% | 0.82% | -0.64% | $5M |
| UNH | 0.47% | 1.11% | -0.64% | $14M |
| ARM | 1.02% | 1.63% | -0.61% | $30M |
| CCL | 0.14% | 0.75% | -0.61% | $4M |
| IBIT | 0.00% | 0.59% | -0.59% | $0 |
| AMZN | 0.12% | 0.68% | -0.56% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $299M | 10.0% |
| Large Cap | 526 | $1.5B | 50.7% |
| Mid Cap | 594 | $786M | 26.4% |
| Small Cap | 607 | $330M | 11.1% |
| Micro Cap | 509 | $51M | 1.7% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$2.2B
Avg P/E
34.8
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
1,993
# ETFs / Funds
296
Top Holdings (2,289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 3.17% | 6,481,473 | $94M | $14.57 | $48M | -1,071,818 | -14.2% | |
| 2 | MSTR | 2.14% | 157,346 | $64M | $404.23 | $21M | +11,282 | +7.7% | |
| 3 | HOOD | 1.94% | 617,148 | $58M | $93.63 | $31M | -37,998 | -5.8% | |
| 4 | C | 1.70% | 594,431 | $51M | $85.12 | $29M | +286,624 | +93.1% | |
| 5 | SOFI | 1.53% | 2,504,295 | $46M | $18.21 | $25M | +760,720 | +43.6% | |
| 6 | TIGR | 1.42% | 4,390,892 | $42M | $9.65 | $21M | +1,957,803 | +80.5% | |
| 7 | URA | 1.30% | 993,109 | $39M | $38.81 | $30M | +625,327 | +170.0% | |
| 8 | NVMI | 1.12% | 121,350 | $33M | $275.20 | $14M | +15,252 | +14.4% | |
| 9 | NN | 1.11% | 2,178,435 | $33M | $15.20 | $10M | +268,274 | +14.0% | |
| 10 | WBD | 1.04% | 2,691,331 | $31M | $11.46 | $4M | +155,871 | +6.2% | |
| 11 | ARM | 1.02% | 187,133 | $30M | $161.74 | -$8M | -169,004 | -47.5% | |
| 12 | ET | 1.01% | 1,657,760 | $30M | $18.13 | $15M | +851,784 | +105.7% | |
| 13 | PBR | 0.99% | 2,342,809 | $29M | $12.51 | $15M | +1,313,943 | +127.7% | |
| 14 | DASH | 0.93% | 112,570 | $28M | $246.51 | $23M | +85,971 | +323.2% | |
| 15 | GEV | 0.91% | 51,141 | $27M | $529.15 | $24M | +42,645 | +501.9% | |
| 16 | ACHR | 0.82% | 2,253,479 | $24M | $10.85 | $8M | -35,988 | -1.6% | |
| 17 | NVDA | 0.79% | 149,338 | $24M | $157.99 | — | +149,338 | — | NEW |
| 18 | HIMS | 0.78% | 465,692 | $23M | $49.85 | $10M | +13,514 | +3.0% | |
| 19 | INTC | 0.73% | 970,073 | $22M | $22.40 | -$5M | -193,246 | -16.6% | |
| 20 | HUYA | 0.73% | 6,150,865 | $22M | $3.52 | $18M | +5,156,657 | +518.7% | |
| 21 | BX | 0.71% | 140,489 | $21M | $149.58 | — | +140,489 | — | NEW |
| 22 | SLG | 0.70% | 335,585 | $21M | $61.90 | $16M | +255,437 | +318.7% | |
| 23 | SOXL | 0.68% | 803,753 | $20M | $25.11 | $12M | +319,393 | +65.9% | |
| 24 | NVO | 0.66% | 282,591 | $20M | $69.02 | -$2M | -22,804 | -7.5% | |
| 25 | JNJ | 0.62% | 121,279 | $19M | $152.75 | — | +121,279 | — | NEW |
| 26 | ZIM | 0.62% | 1,139,242 | $18M | $16.09 | $7M | +348,244 | +44.0% | |
| 27 | BIDU | 0.61% | 210,258 | $18M | $85.76 | $9M | +108,709 | +107.0% | |
| 28 | GRAB | 0.59% | 3,476,297 | $17M | $5.03 | -$1M | -648,932 | -15.7% | |
| 29 | QXO | 0.57% | 792,613 | $17M | $21.54 | $11M | +359,487 | +83.0% | |
| 30 | TGTX | 0.56% | 464,525 | $17M | $35.99 | $5M | +162,891 | +54.0% | |
| 31 | MAGS | 0.56% | 300,373 | $17M | $55.47 | — | +300,373 | — | NEW |
| 32 | VRT | 0.52% | 120,986 | $16M | $128.41 | $9M | +25,391 | +26.6% | |
| 33 | FUTU | 0.50% | 119,360 | $15M | $123.59 | -$6M | -84,348 | -41.4% | |
| 34 | SOUN | 0.49% | 1,349,925 | $14M | $10.73 | $6M | +353,243 | +35.4% | |
| 35 | TGT | 0.48% | 145,631 | $14M | $98.65 | $9M | +96,237 | +194.8% | |
| 36 | QBTS | 0.47% | 962,856 | $14M | $14.64 | $13M | +841,148 | +691.1% | |
| 37 | CRWD | 0.47% | 27,667 | $14M | $509.31 | — | +27,667 | — | NEW |
| 38 | UNH | 0.47% | 45,104 | $14M | $311.97 | -$12M | -4,536 | -9.1% | |
| 39 | MRVL | 0.47% | 180,505 | $14M | $77.40 | $9M | +97,348 | +117.1% | |
| 40 | GLNG | 0.46% | 335,247 | $14M | $41.19 | $5M | +103,235 | +44.5% | |
| 41 | LMND | 0.43% | 291,949 | $13M | $43.81 | -$1M | -161,361 | -35.6% | |
| 42 | TEVA | 0.43% | 756,201 | $13M | $16.76 | $2M | +31,893 | +4.4% | |
| 43 | SOXX | 0.43% | 53,027 | $13M | $238.70 | $2M | -2,300 | -4.2% | |
| 44 | NET | 0.43% | 64,583 | $13M | $195.83 | $12M | +58,776 | +1012.2% | |
| 45 | AAL | 0.42% | 1,101,282 | $12M | $11.22 | $4M | +285,937 | +35.1% | |
| 46 | B | 0.41% | 587,533 | $12M | $20.82 | — | +587,533 | — | NEW |
| 47 | TKO | 0.41% | 66,280 | $12M | $181.95 | — | +66,280 | — | NEW |
| 48 | CMG | 0.40% | 214,263 | $12M | $56.15 | $2M | +14,652 | +7.3% | |
| 49 | GGAL | 0.39% | 228,898 | $12M | $50.39 | $6M | +124,455 | +119.2% | |
| 50 | LLY | 0.39% | 14,754 | $12M | $779.53 | $8M | +9,920 | +205.2% | |
| 51 | NEM | 0.39% | 196,812 | $11M | $58.26 | -$18M | -415,733 | -67.9% | |
| 52 | MARA | 0.38% | 727,751 | $11M | $15.68 | — | +727,751 | — | NEW |
| 53 | BIIB | 0.38% | 90,218 | $11M | $125.59 | $10M | +77,841 | +628.9% | |
| 54 | GLD | 0.38% | 37,054 | $11M | $304.83 | -$8M | -28,556 | -43.5% | |
| 55 | KWEB | 0.37% | 324,500 | $11M | $34.33 | $3M | +80,996 | +33.3% | |
| 56 | TSM | 0.37% | 48,620 | $11M | $226.49 | -$5M | -47,797 | -49.6% | |
| 57 | CYTK | 0.37% | 333,282 | $11M | $33.04 | $3M | +128,770 | +63.0% | |
| 58 | URNM | 0.37% | 227,989 | $11M | $47.93 | $7M | +113,699 | +99.5% | |
| 59 | NEE | 0.36% | 155,608 | $11M | $69.42 | -$14M | -189,395 | -54.9% | |
| 60 | KKR | 0.36% | 81,100 | $11M | $133.03 | $8M | +56,798 | +233.7% | |
| 61 | BBAI | 0.36% | 1,587,975 | $11M | $6.79 | $7M | +197,182 | +14.2% | |
| 62 | EOSE | 0.36% | 2,091,118 | $11M | $5.12 | -$4M | -1,696,796 | -44.8% | |
| 63 | UPS | 0.35% | 103,334 | $10M | $100.94 | $6M | +66,218 | +178.4% | |
| 64 | MRNA | 0.35% | 373,688 | $10M | $27.59 | -$2M | -70,750 | -15.9% | |
| 65 | YPF | 0.34% | 317,327 | $10M | $31.45 | $112K | +35,705 | +12.7% | |
| 66 | AER | 0.33% | 84,769 | $10M | $117.00 | $6M | +49,313 | +139.1% | |
| 67 | EL | 0.33% | 122,078 | $10M | $80.80 | $2M | +2,548 | +2.1% | |
| 68 | TSLA | 0.33% | 30,892 | $10M | $317.66 | — | +30,892 | — | NEW |
| 69 | FLG | 0.33% | 918,636 | $10M | $10.60 | $7M | +682,504 | +289.0% | |
| 70 | SMR | 0.32% | 242,184 | $10M | $39.56 | $4M | -138,155 | -36.3% | |
| 71 | TPR | 0.32% | 107,798 | $9M | $87.81 | $764K | -15,792 | -12.8% | |
| 72 | RDDT | 0.32% | 62,302 | $9M | $150.57 | $5M | +20,881 | +50.4% | |
| 73 | ASTS | 0.31% | 200,471 | $9M | $46.73 | $6M | +44,798 | +28.8% | |
| 74 | PBI | 0.31% | 855,590 | $9M | $10.91 | $5M | +342,738 | +66.8% | |
| 75 | NU | 0.31% | 678,958 | $9M | $13.72 | $4M | +152,374 | +28.9% | |
| 76 | GME | 0.31% | 377,241 | $9M | $24.39 | -$1M | -82,785 | -18.0% | |
| 77 | NEXT | 0.31% | 1,031,477 | $9M | $8.91 | $3M | +183,890 | +21.7% | |
| 78 | SHOP | 0.31% | 79,545 | $9M | $115.35 | $1M | -1,545 | -1.9% | |
| 79 | MUB | 0.30% | 86,245 | $9M | $104.48 | — | +86,245 | — | NEW |
| 80 | SCHW | 0.30% | 97,045 | $9M | $91.24 | -$8M | -116,331 | -54.5% | |
| 81 | YANG | 0.30% | 286,742 | $9M | $30.64 | $3M | +142,827 | +99.2% | |
| 82 | CRK | 0.29% | 317,150 | $9M | $27.67 | $3M | +18,452 | +6.2% | |
| 83 | UAA | 0.29% | 1,270,953 | $9M | $6.83 | $3M | +363,973 | +40.1% | |
| 84 | WULF | 0.29% | 1,964,557 | $9M | $4.38 | $7M | +1,286,936 | +189.9% | |
| 85 | CRDO | 0.29% | 92,785 | $9M | $92.59 | $8M | +80,875 | +679.0% | |
| 86 | IAU | 0.28% | 134,943 | $8M | $62.36 | — | +134,943 | — | NEW |
| 87 | RSI | 0.28% | 554,262 | $8M | $14.90 | $1M | -113,519 | -17.0% | |
| 88 | CLS | 0.28% | 52,866 | $8M | $156.11 | — | +52,866 | — | NEW |
| 89 | TTD | 0.28% | 114,305 | $8M | $71.99 | $5M | +51,982 | +83.4% | |
| 90 | LUNR | 0.28% | 753,528 | $8M | $10.87 | $5M | +305,146 | +68.0% | |
| 91 | AEVA | 0.28% | 216,718 | $8M | $37.79 | $8M | +170,327 | +367.2% | |
| 92 | MU | 0.27% | 66,175 | $8M | $123.25 | -$20M | -262,226 | -79.8% | |
| 93 | BP | 0.27% | 269,223 | $8M | $29.93 | -$755K | +8,401 | +3.2% | |
| 94 | BTG | 0.27% | 2,214,902 | $8M | $3.61 | $3M | +378,305 | +20.6% | |
| 95 | TECK | 0.27% | 196,045 | $8M | $40.38 | $2M | +36,365 | +22.8% | |
| 96 | SPXL | 0.27% | 45,492 | $8M | $173.53 | $7M | +41,942 | +1181.5% | |
| 97 | BNTX | 0.26% | 73,577 | $8M | $106.47 | $2M | +10,273 | +16.2% | |
| 98 | DIS | 0.26% | 62,994 | $8M | $124.01 | $5M | +37,699 | +149.0% | |
| 99 | STLA | 0.26% | 778,184 | $8M | $10.03 | $574K | +133,153 | +20.6% | |
| 100 | SYF | 0.26% | 114,882 | $8M | $66.74 | $6M | +91,969 | +401.4% |