Asset Manager
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GROUP ONE TRADING LLC
Market Value
$3.3B
+3.1%
Holdings
2,749
+163
New Purchases
671
Added To
634
Closed
596
Reduced
723
Top 10 Concentration
12.4%
Turnover
46.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILJ | 3.12% | 0.00% | +3.12% | $104M |
| AMD | 0.97% | 0.13% | +0.84% | $32M |
| MMM | 0.68% | 0.00% | +0.68% | $23M |
| CAR | 0.68% | 0.00% | +0.68% | $23M |
| GDX | 0.69% | 0.07% | +0.62% | $23M |
| META | 0.61% | 0.00% | +0.61% | $20M |
| KWEB | 0.61% | 0.00% | +0.61% | $20M |
| AXP | 0.60% | 0.00% | +0.60% | $20M |
| AMZN | 0.58% | 0.00% | +0.58% | $19M |
| WBD | 1.33% | 0.78% | +0.55% | $44M |
| SIL | 0.76% | 0.23% | +0.52% | $25M |
| CRWD | 0.67% | 0.21% | +0.46% | $22M |
| CYTK | 0.78% | 0.32% | +0.46% | $26M |
| APO | 0.45% | 0.00% | +0.45% | $15M |
| TQQQ | 0.44% | 0.00% | +0.44% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 1.34% | 4.44% | -3.11% | $45M |
| BMNR | 0.23% | 1.60% | -1.37% | $8M |
| HOOD | 0.63% | 1.63% | -1.00% | $21M |
| WYNN | 0.00% | 0.96% | -0.96% | $0 |
| DASH | 0.00% | 0.77% | -0.77% | $0 |
| CIFR | 0.17% | 0.81% | -0.64% | $6M |
| URA | 0.69% | 1.28% | -0.60% | $23M |
| NBIS | 0.22% | 0.80% | -0.57% | $7M |
| MSTR | 0.04% | 0.59% | -0.55% | $1M |
| TEM | 0.26% | 0.77% | -0.51% | $9M |
| MAGS | 0.05% | 0.49% | -0.45% | $2M |
| FUTU | 0.42% | 0.82% | -0.40% | $14M |
| BTDR | 0.06% | 0.44% | -0.39% | $2M |
| WULF | 0.08% | 0.45% | -0.38% | $3M |
| BE | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $324M | 9.7% |
| Large Cap | 613 | $1.5B | 45.5% |
| Mid Cap | 697 | $1.0B | 30.3% |
| Small Cap | 732 | $410M | 12.3% |
| Micro Cap | 653 | $73M | 2.2% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$2.0B
Avg P/E
34.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
2,359
# ETFs / Funds
391
Top Holdings (2,749 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | 3.12% | 3,756,119 | $104M | $27.67 | — | +3,756,119 | — | NEW |
| 2 | IREN | 1.34% | 1,181,644 | $45M | $37.77 | -$99M | -1,880,810 | -61.4% | |
| 3 | WBD | 1.33% | 1,534,831 | $44M | $28.82 | $19M | +242,581 | +18.8% | |
| 4 | TIGR | 1.22% | 4,247,722 | $41M | $9.56 | -$5M | -30,671 | -0.7% | |
| 5 | NN | 1.07% | 2,136,693 | $36M | $16.64 | $3M | -165,509 | -7.2% | |
| 6 | AMD | 0.97% | 150,696 | $32M | $214.16 | $28M | +124,378 | +472.6% | |
| 7 | MAR | 0.92% | 98,510 | $31M | $310.24 | $7M | +8,024 | +8.9% | |
| 8 | SOFI | 0.91% | 1,154,919 | $30M | $26.18 | $11M | +436,164 | +60.7% | |
| 9 | CYTK | 0.78% | 407,253 | $26M | $63.54 | $16M | +219,284 | +116.7% | |
| 10 | SIL | 0.76% | 301,802 | $25M | $83.52 | $18M | +196,492 | +186.6% | |
| 11 | AG | 0.73% | 1,452,576 | $24M | $16.66 | $4M | -218,553 | -13.1% | |
| 12 | DAL | 0.70% | 335,637 | $23M | $69.40 | $6M | +29,178 | +9.5% | |
| 13 | PAAS | 0.70% | 449,526 | $23M | $51.81 | $12M | +148,289 | +49.2% | |
| 14 | GDX | 0.69% | 268,523 | $23M | $85.77 | $21M | +236,933 | +750.0% | |
| 15 | URA | 0.69% | 536,284 | $23M | $42.73 | -$19M | -334,483 | -38.4% | |
| 16 | MMM | 0.68% | 141,695 | $23M | $160.10 | — | +141,695 | — | NEW |
| 17 | CAR | 0.68% | 176,213 | $23M | $128.32 | — | +176,213 | — | NEW |
| 18 | ET | 0.68% | 1,366,202 | $23M | $16.49 | $10M | +609,593 | +80.6% | |
| 19 | CRWD | 0.67% | 47,858 | $22M | $468.76 | $16M | +34,057 | +246.8% | |
| 20 | ONDS | 0.66% | 2,243,318 | $22M | $9.76 | $7M | +339,171 | +17.8% | |
| 21 | HOOD | 0.63% | 185,809 | $21M | $113.10 | -$32M | -181,879 | -49.5% | |
| 22 | UNH | 0.63% | 63,611 | $21M | $330.11 | $13M | +41,409 | +186.5% | |
| 23 | META | 0.61% | 31,032 | $20M | $660.09 | — | +31,032 | — | NEW |
| 24 | KWEB | 0.61% | 601,559 | $20M | $34.05 | — | +601,559 | — | NEW |
| 25 | ASTS | 0.61% | 277,737 | $20M | $72.63 | -$387K | -141,156 | -33.7% | |
| 26 | AXP | 0.60% | 54,076 | $20M | $369.95 | — | +54,076 | — | NEW |
| 27 | AMZN | 0.58% | 84,230 | $19M | $230.82 | $19M | +83,578 | +12818.7% | |
| 28 | SGHC | 0.58% | 1,608,617 | $19M | $11.95 | $2M | +321,025 | +24.9% | |
| 29 | COIN | 0.58% | 84,771 | $19M | $226.14 | $10M | +58,267 | +219.8% | |
| 30 | NEE | 0.55% | 227,728 | $18M | $80.28 | $2M | +5,785 | +2.6% | |
| 31 | PBR | 0.55% | 1,535,545 | $18M | $11.85 | $419K | +131,303 | +9.3% | |
| 32 | UPS | 0.54% | 181,353 | $18M | $99.19 | $6M | +42,169 | +30.3% | |
| 33 | MU | 0.52% | 61,072 | $17M | $285.41 | $3M | -25,949 | -29.8% | |
| 34 | RSI | 0.50% | 855,753 | $17M | $19.43 | $2M | +155,876 | +22.3% | |
| 35 | GRAB | 0.49% | 3,300,311 | $16M | $4.99 | -$9M | -961,605 | -22.6% | |
| 36 | HUM | 0.48% | 62,316 | $16M | $256.13 | $7M | +27,831 | +80.7% | |
| 37 | MRVL | 0.48% | 186,822 | $16M | $84.98 | $12M | +136,656 | +272.4% | |
| 38 | RKLB | 0.47% | 225,535 | $16M | $69.76 | $13M | +177,257 | +367.2% | |
| 39 | ZIM | 0.47% | 739,866 | $16M | $21.23 | $8M | +153,886 | +26.3% | |
| 40 | PLTR | 0.47% | 87,951 | $16M | $177.75 | $2M | +13,439 | +18.0% | |
| 41 | NEM | 0.46% | 153,462 | $15M | $99.85 | $13M | +128,244 | +508.5% | |
| 42 | CRCL | 0.46% | 191,829 | $15M | $79.30 | $13M | +176,418 | +1144.8% | |
| 43 | HL | 0.45% | 781,399 | $15M | $19.19 | $8M | +231,495 | +42.1% | |
| 44 | APO | 0.45% | 103,540 | $15M | $144.76 | — | +103,540 | — | NEW |
| 45 | TQQQ | 0.44% | 278,626 | $15M | $52.72 | — | +278,626 | — | NEW |
| 46 | EOSE | 0.43% | 1,256,795 | $14M | $11.46 | -$1M | -138,975 | -10.0% | |
| 47 | SOXL | 0.43% | 337,542 | $14M | $42.03 | $4M | +59,263 | +21.3% | |
| 48 | FUTU | 0.42% | 85,957 | $14M | $164.21 | -$12M | -66,566 | -43.6% | |
| 49 | CNC | 0.42% | 342,142 | $14M | $41.15 | -$7M | -249,550 | -42.2% | |
| 50 | BTG | 0.42% | 3,121,618 | $14M | $4.51 | -$2M | -187,460 | -5.7% | |
| 51 | AGQ | 0.42% | 90,024 | $14M | $155.12 | $9M | +31,313 | +53.3% | |
| 52 | S | 0.42% | 926,844 | $14M | $15.00 | $9M | +637,283 | +220.1% | |
| 53 | COST | 0.42% | 16,091 | $14M | $862.34 | $9M | +10,568 | +191.3% | |
| 54 | SLB | 0.41% | 359,580 | $14M | $38.38 | $5M | +96,888 | +36.9% | |
| 55 | GGAL | 0.41% | 254,860 | $14M | $53.94 | $5M | -57,493 | -18.4% | |
| 56 | PATH | 0.40% | 822,028 | $13M | $16.39 | $9M | +472,132 | +134.9% | |
| 57 | JD | 0.40% | 462,670 | $13M | $28.70 | -$3M | +1,076 | +0.2% | |
| 58 | LVS | 0.39% | 200,956 | $13M | $65.09 | -$664K | -54,562 | -21.4% | |
| 59 | RKT | 0.39% | 674,327 | $13M | $19.36 | — | +674,327 | — | NEW |
| 60 | EQT | 0.39% | 241,612 | $13M | $53.60 | $10M | +187,263 | +344.6% | |
| 61 | INTC | 0.39% | 349,013 | $13M | $36.90 | $2M | +23,192 | +7.1% | |
| 62 | SYF | 0.39% | 154,198 | $13M | $83.43 | $2M | -1,990 | -1.3% | |
| 63 | NET | 0.38% | 65,036 | $13M | $197.15 | $8M | +42,909 | +193.9% | |
| 64 | SLG | 0.38% | 276,507 | $13M | $45.87 | $6M | +158,817 | +134.9% | |
| 65 | CMCSA | 0.38% | 422,432 | $13M | $29.89 | $9M | +291,124 | +221.7% | |
| 66 | FXI | 0.38% | 328,600 | $13M | $38.29 | -$3M | -49,783 | -13.2% | |
| 67 | FLG | 0.38% | 994,121 | $13M | $12.59 | -$3M | -341,856 | -25.6% | |
| 68 | WDC | 0.36% | 68,783 | $12M | $172.27 | $9M | +45,805 | +199.3% | |
| 69 | BULL | 0.34% | 1,438,487 | $11M | $7.77 | $7M | +1,161,554 | +419.4% | |
| 70 | NKE | 0.33% | 175,117 | $11M | $63.71 | $2M | +38,711 | +28.4% | |
| 71 | EXK | 0.33% | 1,182,797 | $11M | $9.40 | $4M | +232,124 | +24.4% | |
| 72 | PSKY | 0.32% | 807,680 | $11M | $13.40 | $10M | +742,292 | +1135.2% | |
| 73 | EL | 0.32% | 101,246 | $11M | $104.72 | -$509K | -24,849 | -19.7% | |
| 74 | TPR | 0.32% | 82,379 | $11M | $127.77 | -$2M | -29,784 | -26.6% | |
| 75 | UAA | 0.31% | 2,104,385 | $10M | $4.97 | $3M | +601,597 | +40.0% | |
| 76 | COHR | 0.31% | 56,452 | $10M | $184.57 | $9M | +39,240 | +228.0% | |
| 77 | AIG | 0.31% | 118,906 | $10M | $85.55 | $10M | +114,253 | +2455.5% | |
| 78 | SHOP | 0.30% | 61,953 | $10M | $160.97 | $4M | +24,362 | +64.8% | |
| 79 | CDE | 0.30% | 556,087 | $10M | $17.83 | — | +556,087 | — | NEW |
| 80 | ETHA | 0.30% | 441,272 | $10M | $22.43 | $4M | +256,163 | +138.4% | |
| 81 | VRT | 0.29% | 60,261 | $10M | $162.01 | $281K | -2,590 | -4.1% | |
| 82 | UBER | 0.29% | 119,201 | $10M | $81.71 | $7M | +91,028 | +323.1% | |
| 83 | GLNG | 0.29% | 260,341 | $10M | $37.21 | $165K | +24,703 | +10.5% | |
| 84 | OSCR | 0.29% | 673,660 | $10M | $14.37 | -$3M | +16,583 | +2.5% | |
| 85 | EWZ | 0.29% | 303,115 | $10M | $31.77 | — | +303,115 | — | NEW |
| 86 | QXO | 0.28% | 486,258 | $9M | $19.29 | -$7M | -389,016 | -44.5% | |
| 87 | FI | 0.28% | 137,020 | $9M | $67.17 | $7M | +122,851 | +867.0% | |
| 88 | CCJ | 0.27% | 99,923 | $9M | $91.49 | $4M | +35,413 | +54.9% | |
| 89 | C | 0.27% | 77,318 | $9M | $116.69 | -$12M | -126,602 | -62.1% | |
| 90 | ZETA | 0.27% | 441,699 | $9M | $20.35 | -$201K | -20,782 | -4.5% | |
| 91 | CELH | 0.27% | 195,742 | $9M | $45.74 | $3M | +95,778 | +95.8% | |
| 92 | EH | 0.27% | 673,873 | $9M | $13.18 | -$4M | -18,561 | -2.7% | |
| 93 | VNQ | 0.26% | 99,764 | $9M | $88.49 | $6M | +68,566 | +219.8% | |
| 94 | CLF | 0.26% | 662,081 | $9M | $13.28 | $1M | +24,948 | +3.9% | |
| 95 | STZ | 0.26% | 63,334 | $9M | $137.96 | $431K | +1,650 | +2.7% | |
| 96 | TEM | 0.26% | 147,967 | $9M | $59.05 | -$16M | -160,949 | -52.1% | |
| 97 | STLA | 0.26% | 788,856 | $9M | $10.89 | $47K | -125,871 | -13.8% | |
| 98 | LMT | 0.25% | 17,532 | $8M | $483.67 | $3M | +7,108 | +68.2% | |
| 99 | CLS | 0.25% | 28,386 | $8M | $295.61 | -$2M | -14,435 | -33.7% | |
| 100 | GEO | 0.25% | 518,124 | $8M | $16.12 | $7M | +458,253 | +765.4% |