Asset Manager
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GROUP ONE TRADING LLC
Market Value
$3.2B
+9.2%
Holdings
2,586
+239
New Purchases
758
Added To
635
Closed
508
Reduced
580
Top 10 Concentration
14.8%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 1.60% | 0.00% | +1.60% | $52M |
| IREN | 4.44% | 3.19% | +1.26% | $144M |
| WYNN | 0.96% | 0.01% | +0.95% | $31M |
| NBIS | 0.80% | 0.02% | +0.78% | $26M |
| TEM | 0.77% | 0.00% | +0.77% | $25M |
| CNC | 0.65% | 0.00% | +0.65% | $21M |
| MAR | 0.73% | 0.09% | +0.64% | $24M |
| CIFR | 0.81% | 0.21% | +0.60% | $26M |
| SGHC | 0.53% | 0.00% | +0.53% | $17M |
| FXI | 0.48% | 0.00% | +0.48% | $16M |
| SBET | 0.47% | 0.01% | +0.46% | $15M |
| ONDS | 0.45% | 0.00% | +0.45% | $15M |
| MP | 0.42% | 0.00% | +0.42% | $14M |
| PLTR | 0.42% | 0.00% | +0.42% | $14M |
| BTDR | 0.44% | 0.02% | +0.42% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.59% | 2.15% | -1.56% | $19M |
| NVMI | 0.04% | 1.13% | -1.09% | $1M |
| C | 0.64% | 1.71% | -1.07% | $21M |
| SOFI | 0.59% | 1.54% | -0.95% | $19M |
| GEV | 0.00% | 0.91% | -0.91% | $0 |
| ARM | 0.15% | 1.02% | -0.88% | $5M |
| NVDA | 0.00% | 0.80% | -0.80% | $0 |
| HUYA | 0.03% | 0.73% | -0.70% | $1M |
| ACHR | 0.14% | 0.83% | -0.69% | $4M |
| JNJ | 0.00% | 0.63% | -0.63% | $0 |
| ET | 0.40% | 1.01% | -0.61% | $13M |
| BIDU | 0.00% | 0.61% | -0.61% | $0 |
| HIMS | 0.26% | 0.78% | -0.53% | $8M |
| BX | 0.20% | 0.71% | -0.51% | $6M |
| SLG | 0.22% | 0.70% | -0.48% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $175M | 5.4% |
| Large Cap | 567 | $1.5B | 46.2% |
| Mid Cap | 675 | $1.0B | 31.4% |
| Small Cap | 686 | $455M | 14.1% |
| Micro Cap | 606 | $97M | 3.0% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$2.0B
Avg P/E
34.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
2,261
# ETFs / Funds
326
Top Holdings (2,586 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN | 4.44% | 3,062,454 | $144M | $46.93 | $49M | -3,419,019 | -52.8% | |
| 2 | HOOD | 1.63% | 367,688 | $53M | $143.18 | -$5M | -249,460 | -40.4% | |
| 3 | BMNR | 1.60% | 994,518 | $52M | $51.93 | — | +994,518 | — | NEW |
| 4 | TIGR | 1.41% | 4,278,393 | $46M | $10.67 | $3M | -112,499 | -2.6% | |
| 5 | URA | 1.28% | 870,767 | $42M | $47.67 | $3M | -122,342 | -12.3% | |
| 6 | NN | 1.02% | 2,302,202 | $33M | $14.30 | -$191K | +123,767 | +5.7% | |
| 7 | WYNN | 0.96% | 241,559 | $31M | $128.27 | $31M | +239,601 | +12237.0% | |
| 8 | FUTU | 0.82% | 152,523 | $27M | $173.91 | $12M | +33,163 | +27.8% | |
| 9 | CIFR | 0.81% | 2,085,089 | $26M | $12.59 | $20M | +798,745 | +62.1% | |
| 10 | NBIS | 0.80% | 229,023 | $26M | $112.27 | $25M | +218,380 | +2051.9% | |
| 11 | GRAB | 0.79% | 4,261,916 | $26M | $6.02 | $8M | +785,619 | +22.6% | |
| 12 | WBD | 0.78% | 1,292,250 | $25M | $19.53 | -$6M | -1,399,081 | -52.0% | |
| 13 | TEM | 0.77% | 308,916 | $25M | $80.71 | — | +308,916 | — | NEW |
| 14 | DASH | 0.77% | 91,503 | $25M | $271.99 | -$3M | -21,067 | -18.7% | |
| 15 | MAR | 0.73% | 90,486 | $24M | $260.44 | $21M | +80,446 | +801.2% | |
| 16 | CNC | 0.65% | 591,692 | $21M | $35.68 | — | +591,692 | — | NEW |
| 17 | C | 0.64% | 203,920 | $21M | $101.50 | -$30M | -390,511 | -65.7% | |
| 18 | ASTS | 0.64% | 418,893 | $21M | $49.08 | $11M | +218,422 | +109.0% | |
| 19 | AG | 0.64% | 1,671,129 | $21M | $12.29 | $14M | +829,441 | +98.5% | |
| 20 | MSTR | 0.59% | 59,180 | $19M | $322.21 | -$45M | -98,166 | -62.4% | |
| 21 | SOFI | 0.59% | 718,755 | $19M | $26.42 | -$27M | -1,785,540 | -71.3% | |
| 22 | PBR | 0.55% | 1,404,242 | $18M | $12.66 | -$12M | -938,567 | -40.1% | |
| 23 | DAL | 0.54% | 306,459 | $17M | $56.75 | $10M | +151,796 | +98.2% | |
| 24 | SGHC | 0.53% | 1,287,592 | $17M | $13.20 | $17M | +1,286,068 | +84387.7% | |
| 25 | NEE | 0.52% | 221,943 | $17M | $75.49 | $6M | +66,335 | +42.6% | |
| 26 | QXO | 0.52% | 875,274 | $17M | $19.06 | -$390K | +82,661 | +10.4% | |
| 27 | BTG | 0.51% | 3,309,078 | $16M | $4.95 | $8M | +1,094,176 | +49.4% | |
| 28 | JD | 0.50% | 461,594 | $16M | $34.98 | $9M | +247,932 | +116.0% | |
| 29 | MAGS | 0.49% | 245,939 | $16M | $64.86 | -$710K | -54,434 | -18.1% | |
| 30 | EOSE | 0.49% | 1,395,770 | $16M | $11.39 | $5M | -695,348 | -33.2% | |
| 31 | FXI | 0.48% | 378,383 | $16M | $41.14 | — | +378,383 | — | NEW |
| 32 | FLG | 0.48% | 1,335,977 | $15M | $11.55 | $6M | +417,341 | +45.4% | |
| 33 | SBET | 0.47% | 898,670 | $15M | $17.01 | $15M | +855,572 | +1985.2% | |
| 34 | WULF | 0.45% | 1,288,254 | $15M | $11.42 | $6M | -676,303 | -34.4% | |
| 35 | ONDS | 0.45% | 1,904,147 | $15M | $7.72 | $15M | +1,870,559 | +5569.1% | |
| 36 | MU | 0.45% | 87,021 | $15M | $167.32 | $6M | +20,846 | +31.5% | |
| 37 | RSI | 0.44% | 699,877 | $14M | $20.48 | $6M | +145,615 | +26.3% | |
| 38 | BTDR | 0.44% | 836,743 | $14M | $17.09 | $14M | +774,300 | +1240.0% | |
| 39 | LVS | 0.43% | 255,518 | $14M | $53.79 | $11M | +186,843 | +272.1% | |
| 40 | MP | 0.42% | 204,821 | $14M | $67.07 | — | +204,821 | — | NEW |
| 41 | PLTR | 0.42% | 74,512 | $14M | $182.42 | — | +74,512 | — | NEW |
| 42 | ET | 0.40% | 756,609 | $13M | $17.16 | -$17M | -901,151 | -54.4% | |
| 43 | EH | 0.40% | 692,434 | $13M | $18.57 | $10M | +553,439 | +398.2% | |
| 44 | TPR | 0.39% | 112,163 | $13M | $113.22 | $3M | +4,365 | +4.0% | |
| 45 | PBI | 0.39% | 1,094,222 | $12M | $11.41 | $3M | +238,632 | +27.9% | |
| 46 | OSCR | 0.38% | 657,077 | $12M | $18.93 | $6M | +375,662 | +133.5% | |
| 47 | LMND | 0.38% | 229,360 | $12M | $53.53 | -$513K | -62,589 | -21.4% | |
| 48 | UEC | 0.38% | 912,902 | $12M | $13.34 | $8M | +360,705 | +65.3% | |
| 49 | BE | 0.37% | 142,278 | $12M | $84.57 | — | +142,278 | — | NEW |
| 50 | URNM | 0.37% | 197,250 | $12M | $60.43 | $992K | -30,739 | -13.5% | |
| 51 | HUT | 0.37% | 341,715 | $12M | $34.81 | $6M | +13,600 | +4.1% | |
| 52 | OPEN | 0.36% | 1,470,165 | $12M | $7.97 | $11M | -83,064 | -5.3% | |
| 53 | PAAS | 0.36% | 301,237 | $12M | $38.73 | $9M | +194,798 | +183.0% | |
| 54 | UPS | 0.36% | 139,184 | $12M | $83.53 | $1M | +35,850 | +34.7% | |
| 55 | CWEB | 0.36% | 201,955 | $12M | $57.55 | — | +201,955 | — | NEW |
| 56 | PII | 0.36% | 199,114 | $12M | $58.13 | $6M | +67,362 | +51.1% | |
| 57 | EL | 0.34% | 126,095 | $11M | $88.12 | $1M | +4,017 | +3.3% | |
| 58 | SYF | 0.34% | 156,188 | $11M | $71.05 | $3M | +41,306 | +36.0% | |
| 59 | TGTX | 0.34% | 305,595 | $11M | $36.12 | -$6M | -158,930 | -34.2% | |
| 60 | CORZ | 0.34% | 612,009 | $11M | $17.94 | $9M | +484,436 | +379.7% | |
| 61 | INTC | 0.34% | 325,821 | $11M | $33.55 | -$11M | -644,252 | -66.4% | |
| 62 | CLS | 0.33% | 42,821 | $11M | $246.38 | $2M | -10,045 | -19.0% | |
| 63 | AES | 0.33% | 801,531 | $11M | $13.16 | $5M | +309,459 | +62.9% | |
| 64 | CYTK | 0.32% | 187,969 | $10M | $54.96 | -$681K | -145,313 | -43.6% | |
| 65 | BILI | 0.31% | 356,697 | $10M | $28.09 | — | +356,697 | — | NEW |
| 66 | NVO | 0.31% | 178,583 | $10M | $55.49 | -$10M | -104,008 | -36.8% | |
| 67 | DJT | 0.30% | 600,503 | $10M | $16.42 | $9M | +548,591 | +1056.8% | |
| 68 | YPF | 0.30% | 405,574 | $10M | $24.29 | -$129K | +88,247 | +27.8% | |
| 69 | HIVE | 0.30% | 2,427,686 | $10M | $4.03 | $9M | +1,882,171 | +345.0% | |
| 70 | SOXL | 0.30% | 278,279 | $10M | $34.84 | -$10M | -525,474 | -65.4% | |
| 71 | USAR | 0.30% | 558,111 | $10M | $17.19 | — | +558,111 | — | NEW |
| 72 | GLNG | 0.29% | 235,638 | $10M | $40.41 | -$4M | -99,609 | -29.7% | |
| 73 | NKE | 0.29% | 136,406 | $10M | $69.73 | $5M | +66,445 | +95.0% | |
| 74 | VRT | 0.29% | 62,851 | $9M | $150.86 | -$6M | -58,135 | -48.0% | |
| 75 | MO | 0.29% | 141,495 | $9M | $66.06 | $6M | +92,851 | +190.9% | |
| 76 | BITF | 0.29% | 3,306,835 | $9M | $2.82 | $9M | +3,301,573 | +62743.7% | |
| 77 | AVGO | 0.29% | 28,256 | $9M | $329.91 | — | +28,256 | — | NEW |
| 78 | INOD | 0.29% | 120,661 | $9M | $77.07 | $5M | +45,767 | +61.1% | |
| 79 | ZETA | 0.28% | 462,481 | $9M | $19.87 | $7M | +304,679 | +193.1% | |
| 80 | RIG | 0.28% | 2,935,267 | $9M | $3.12 | $4M | +914,545 | +45.3% | |
| 81 | SLB | 0.28% | 262,692 | $9M | $34.37 | $2M | +60,075 | +29.6% | |
| 82 | HUM | 0.28% | 34,485 | $9M | $260.17 | $5M | +17,767 | +106.3% | |
| 83 | COIN | 0.28% | 26,504 | $9M | $337.49 | $3M | +8,117 | +44.1% | |
| 84 | DHI | 0.27% | 52,053 | $9M | $169.47 | $7M | +35,088 | +206.8% | |
| 85 | DELL | 0.27% | 61,998 | $9M | $141.77 | $2M | +2,767 | +4.7% | |
| 86 | BTU | 0.27% | 326,994 | $9M | $26.52 | $8M | +291,411 | +819.0% | |
| 87 | GGAL | 0.27% | 312,353 | $9M | $27.56 | -$3M | +83,455 | +36.5% | |
| 88 | W | 0.27% | 96,278 | $9M | $89.33 | $7M | +60,281 | +167.5% | |
| 89 | ORA | 0.26% | 88,843 | $9M | $96.25 | $4M | +38,029 | +74.8% | |
| 90 | STLA | 0.26% | 914,727 | $9M | $9.34 | $738K | +136,543 | +17.6% | |
| 91 | KVUE | 0.26% | 521,513 | $8M | $16.23 | $2M | +232,736 | +80.6% | |
| 92 | STZ | 0.26% | 61,684 | $8M | $134.67 | $932K | +16,349 | +36.1% | |
| 93 | HIMS | 0.26% | 146,059 | $8M | $56.72 | -$15M | -319,633 | -68.6% | |
| 94 | IAU | 0.25% | 113,003 | $8M | $72.77 | -$192K | -21,940 | -16.3% | |
| 95 | TGT | 0.25% | 89,669 | $8M | $89.70 | -$6M | -55,962 | -38.4% | |
| 96 | SOC | 0.25% | 460,241 | $8M | $17.46 | $3M | +209,733 | +83.7% | |
| 97 | SPHR | 0.25% | 129,295 | $8M | $62.12 | $7M | +93,357 | +259.8% | |
| 98 | ZIM | 0.25% | 585,980 | $8M | $13.55 | -$10M | -553,262 | -48.6% | |
| 99 | MRNA | 0.24% | 305,817 | $8M | $25.83 | -$2M | -67,871 | -18.2% | |
| 100 | AMAT | 0.24% | 38,512 | $8M | $204.74 | — | +38,512 | — | NEW |