Asset Manager
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GROUP ONE TRADING LLC
Market Value
$3.0B
-10.4%
Holdings
2,776
+27
New Purchases
623
Added To
565
Closed
712
Reduced
769
Top 10 Concentration
15.5%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URA | 2.84% | 0.69% | +2.15% | $85M |
| TSM | 1.56% | 0.17% | +1.39% | $47M |
| MU | 1.76% | 0.52% | +1.24% | $53M |
| URNM | 1.22% | 0.00% | +1.22% | $37M |
| EWY | 1.04% | 0.00% | +1.04% | $31M |
| KKR | 1.04% | 0.02% | +1.02% | $31M |
| AG | 1.39% | 0.73% | +0.67% | $42M |
| VST | 0.67% | 0.02% | +0.65% | $20M |
| BX | 0.60% | 0.00% | +0.60% | $18M |
| COPX | 0.78% | 0.21% | +0.57% | $23M |
| PBR | 1.10% | 0.55% | +0.55% | $33M |
| GS | 0.51% | 0.00% | +0.51% | $15M |
| DOW | 0.65% | 0.17% | +0.48% | $19M |
| CDE | 0.77% | 0.30% | +0.47% | $23M |
| EWZ | 0.74% | 0.29% | +0.45% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIGR | 0.04% | 1.22% | -1.18% | $1M |
| WBD | 0.18% | 1.33% | -1.15% | $5M |
| AMD | 0.00% | 0.97% | -0.97% | $0 |
| SILJ | 2.41% | 3.12% | -0.71% | $72M |
| IREN | 0.65% | 1.34% | -0.69% | $19M |
| MMM | 0.00% | 0.68% | -0.68% | $133K |
| CAR | 0.05% | 0.68% | -0.63% | $2M |
| META | 0.02% | 0.61% | -0.60% | $549K |
| CRWD | 0.09% | 0.67% | -0.58% | $3M |
| ASTS | 0.03% | 0.61% | -0.57% | $1M |
| ONDS | 0.12% | 0.66% | -0.54% | $4M |
| NN | 0.55% | 1.07% | -0.51% | $17M |
| COIN | 0.09% | 0.58% | -0.49% | $3M |
| PLTR | 0.00% | 0.47% | -0.47% | $0 |
| NEM | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $245M | 8.2% |
| Large Cap | 608 | $1.3B | 43.3% |
| Mid Cap | 700 | $1.0B | 33.8% |
| Small Cap | 740 | $351M | 11.8% |
| Micro Cap | 675 | $88M | 2.9% |
Portfolio Analytics
Avg Market Cap
$25.8B
Median Market Cap
$1.9B
Avg P/E
34.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
2,358
# ETFs / Funds
419
Top Holdings (2,776 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | 2.84% | 1,751,918 | $85M | $48.43 | $62M | +1,215,634 | +226.7% | |
| 2 | SILJ | 2.41% | 2,420,837 | $72M | $29.72 | -$32M | -1,335,282 | -35.5% | |
| 3 | MU | 1.76% | 155,688 | $53M | $337.84 | $35M | +94,616 | +154.9% | |
| 4 | TSM | 1.56% | 138,053 | $47M | $337.95 | $41M | +119,560 | +646.5% | |
| 5 | AG | 1.39% | 1,934,908 | $42M | $21.48 | $17M | +482,332 | +33.2% | |
| 6 | URNM | 1.22% | 578,353 | $37M | $63.15 | — | +578,353 | — | NEW |
| 7 | MAR | 1.16% | 105,864 | $35M | $327.07 | $4M | +7,354 | +7.5% | |
| 8 | PBR | 1.10% | 1,581,009 | $33M | $20.75 | $15M | +45,464 | +3.0% | |
| 9 | EWY | 1.04% | 251,879 | $31M | $123.01 | — | +251,879 | — | NEW |
| 10 | KKR | 1.04% | 334,894 | $31M | $92.50 | $30M | +329,386 | +5980.1% | |
| 11 | CYTK | 0.80% | 363,997 | $24M | $65.91 | -$2M | -43,256 | -10.6% | |
| 12 | COPX | 0.78% | 306,186 | $23M | $76.35 | $16M | +209,064 | +215.3% | |
| 13 | CDE | 0.77% | 1,220,454 | $23M | $18.77 | $13M | +664,367 | +119.5% | |
| 14 | KWEB | 0.74% | 773,311 | $22M | $28.43 | $2M | +171,752 | +28.6% | |
| 15 | EWZ | 0.74% | 572,376 | $22M | $38.39 | $12M | +269,261 | +88.8% | |
| 16 | INTC | 0.69% | 469,490 | $21M | $44.13 | $8M | +120,477 | +34.5% | |
| 17 | VST | 0.67% | 133,945 | $20M | $150.33 | $19M | +129,356 | +2818.8% | |
| 18 | SOFI | 0.67% | 1,257,874 | $20M | $15.88 | -$10M | +102,955 | +8.9% | |
| 19 | IREN | 0.65% | 564,003 | $19M | $34.28 | -$25M | -617,641 | -52.3% | |
| 20 | LITE | 0.65% | 27,470 | $19M | $702.76 | $12M | +6,976 | +34.0% | |
| 21 | DOW | 0.65% | 463,217 | $19M | $41.65 | $14M | +224,591 | +94.1% | |
| 22 | CNC | 0.64% | 583,670 | $19M | $32.74 | $5M | +241,528 | +70.6% | |
| 23 | FLG | 0.61% | 1,391,073 | $18M | $13.17 | $6M | +396,952 | +39.9% | |
| 24 | ET | 0.61% | 948,962 | $18M | $19.30 | -$4M | -417,240 | -30.5% | |
| 25 | SIL | 0.60% | 200,415 | $18M | $90.08 | -$7M | -101,387 | -33.6% | |
| 26 | COHR | 0.60% | 75,682 | $18M | $238.21 | $8M | +19,230 | +34.1% | |
| 27 | BX | 0.60% | 155,114 | $18M | $114.99 | — | +155,114 | — | NEW |
| 28 | DAL | 0.60% | 267,715 | $18M | $66.48 | -$5M | -67,922 | -20.2% | |
| 29 | SGHC | 0.59% | 1,621,532 | $18M | $10.80 | -$2M | +12,915 | +0.8% | |
| 30 | VFC | 0.58% | 1,015,766 | $17M | $16.99 | $12M | +731,802 | +257.7% | |
| 31 | GDX | 0.58% | 187,327 | $17M | $91.77 | -$6M | -81,196 | -30.2% | |
| 32 | CCJ | 0.57% | 156,586 | $17M | $108.61 | $8M | +56,663 | +56.7% | |
| 33 | PFE | 0.56% | 592,233 | $17M | $28.08 | $13M | +432,806 | +271.5% | |
| 34 | NN | 0.55% | 1,030,154 | $17M | $16.02 | -$19M | -1,106,539 | -51.8% | |
| 35 | PAAS | 0.55% | 299,758 | $16M | $54.63 | -$7M | -149,768 | -33.3% | |
| 36 | SLB | 0.54% | 310,975 | $16M | $51.39 | $2M | -48,605 | -13.5% | |
| 37 | GS | 0.51% | 18,117 | $15M | $845.99 | — | +18,117 | — | NEW |
| 38 | EOSE | 0.50% | 3,007,414 | $15M | $4.96 | $514K | +1,750,619 | +139.3% | |
| 39 | RKT | 0.49% | 1,026,661 | $15M | $14.25 | $2M | +352,334 | +52.2% | |
| 40 | OSCR | 0.48% | 1,257,777 | $14M | $11.47 | $5M | +584,117 | +86.7% | |
| 41 | QCOM | 0.47% | 108,941 | $14M | $128.78 | $12M | +97,854 | +882.6% | |
| 42 | NEE | 0.46% | 148,326 | $14M | $92.88 | -$5M | -79,402 | -34.9% | |
| 43 | FXI | 0.45% | 371,956 | $13M | $35.90 | $771K | +43,356 | +13.2% | |
| 44 | UNP | 0.44% | 54,432 | $13M | $242.62 | — | +54,432 | — | NEW |
| 45 | AAL | 0.43% | 1,186,301 | $13M | $10.74 | $5M | +670,005 | +129.8% | |
| 46 | BNO | 0.42% | 241,035 | $13M | $52.01 | — | +241,035 | — | NEW |
| 47 | MSFT | 0.42% | 33,487 | $12M | $370.17 | — | +33,487 | — | NEW |
| 48 | TQQQ | 0.41% | 295,031 | $12M | $41.68 | -$2M | +16,405 | +5.9% | |
| 49 | SMCI | 0.41% | 538,974 | $12M | $22.77 | $11M | +493,529 | +1086.0% | |
| 50 | TGT | 0.41% | 99,983 | $12M | $121.20 | $9M | +69,689 | +230.0% | |
| 51 | AMZN | 0.40% | 57,219 | $12M | $208.27 | -$8M | -27,011 | -32.1% | |
| 52 | PL | 0.39% | 414,040 | $12M | $27.95 | $6M | +107,091 | +34.9% | |
| 53 | XBI | 0.39% | 90,331 | $12M | $127.73 | — | +90,331 | — | NEW |
| 54 | AAOI | 0.39% | 135,972 | $12M | $84.59 | $6M | -24,754 | -15.4% | |
| 55 | LMND | 0.38% | 179,954 | $11M | $62.68 | $3M | +69,583 | +63.0% | |
| 56 | RDW | 0.37% | 1,307,918 | $11M | $8.50 | $6M | +662,930 | +102.8% | |
| 57 | UAL | 0.37% | 119,540 | $11M | $92.07 | — | +119,540 | — | NEW |
| 58 | HOOD | 0.37% | 158,532 | $11M | $69.30 | -$10M | -27,277 | -14.7% | |
| 59 | BRK-B | 0.37% | 22,907 | $11M | $479.20 | — | +22,907 | — | NEW |
| 60 | ZIM | 0.36% | 406,472 | $11M | $26.35 | -$5M | -333,394 | -45.1% | |
| 61 | UPS | 0.36% | 108,388 | $11M | $98.38 | -$7M | -72,965 | -40.2% | |
| 62 | C | 0.35% | 93,375 | $11M | $113.41 | $2M | +16,057 | +20.8% | |
| 63 | CI | 0.35% | 39,600 | $11M | $266.75 | $4M | +15,980 | +67.7% | |
| 64 | AEM | 0.35% | 51,854 | $11M | $202.98 | $6M | +23,899 | +85.5% | |
| 65 | BILI | 0.35% | 457,844 | $10M | $22.56 | $7M | +327,345 | +250.8% | |
| 66 | WULF | 0.34% | 710,394 | $10M | $14.43 | $8M | +484,558 | +214.6% | |
| 67 | EQT | 0.34% | 157,669 | $10M | $63.64 | -$3M | -83,943 | -34.7% | |
| 68 | HL | 0.33% | 528,145 | $10M | $18.63 | -$5M | -253,254 | -32.4% | |
| 69 | OWL | 0.33% | 1,075,709 | $10M | $9.13 | — | +1,075,709 | — | NEW |
| 70 | APO | 0.33% | 88,087 | $10M | $111.42 | -$5M | -15,453 | -14.9% | |
| 71 | DAVE | 0.33% | 56,355 | $10M | $174.09 | $7M | +41,588 | +281.6% | |
| 72 | GLW | 0.32% | 69,419 | $9M | $135.97 | $5M | +18,722 | +36.9% | |
| 73 | EH | 0.31% | 966,661 | $9M | $9.71 | $505K | +292,788 | +43.5% | |
| 74 | UAA | 0.31% | 1,568,227 | $9M | $5.91 | -$1M | -536,158 | -25.5% | |
| 75 | MOS | 0.31% | 363,052 | $9M | $25.50 | $6M | +207,717 | +133.7% | |
| 76 | ORA | 0.31% | 82,568 | $9M | $111.92 | $4M | +33,429 | +68.0% | |
| 77 | BNTX | 0.31% | 103,948 | $9M | $88.88 | $9M | +101,522 | +4184.8% | |
| 78 | APA | 0.31% | 216,882 | $9M | $42.44 | $5M | +31,352 | +16.9% | |
| 79 | LYB | 0.31% | 113,505 | $9M | $80.56 | $4M | -13,195 | -10.4% | |
| 80 | STZ | 0.30% | 59,781 | $9M | $150.00 | $230K | -3,553 | -5.6% | |
| 81 | CRCL | 0.30% | 92,714 | $9M | $95.41 | -$6M | -99,115 | -51.7% | |
| 82 | NKE | 0.30% | 167,344 | $9M | $52.82 | -$2M | -7,773 | -4.4% | |
| 83 | CLS | 0.30% | 31,337 | $9M | $281.68 | $436K | +2,951 | +10.4% | |
| 84 | VTRS | 0.30% | 652,721 | $9M | $13.51 | $2M | +88,757 | +15.7% | |
| 85 | EXK | 0.29% | 942,424 | $9M | $9.31 | -$2M | -240,373 | -20.3% | |
| 86 | AXP | 0.29% | 28,981 | $9M | $302.48 | -$11M | -25,095 | -46.4% | |
| 87 | GLNG | 0.29% | 161,053 | $9M | $54.11 | -$973K | -99,288 | -38.1% | |
| 88 | LULU | 0.29% | 56,506 | $9M | $153.10 | $5M | +38,021 | +205.7% | |
| 89 | PDD | 0.29% | 84,414 | $9M | $102.18 | — | +84,414 | — | NEW |
| 90 | FND | 0.29% | 169,391 | $9M | $50.80 | $9M | +168,962 | +39385.1% | |
| 91 | CORN | 0.29% | 462,606 | $9M | $18.40 | $8M | +459,992 | +17597.2% | |
| 92 | RSI | 0.28% | 388,503 | $8M | $21.75 | -$8M | -467,250 | -54.6% | |
| 93 | PBI | 0.28% | 760,840 | $8M | $11.05 | $2M | +182,644 | +31.6% | |
| 94 | CMCSA | 0.28% | 288,299 | $8M | $28.71 | -$4M | -134,133 | -31.8% | |
| 95 | USO | 0.28% | 64,577 | $8M | $127.25 | $8M | +62,420 | +2893.8% | |
| 96 | NET | 0.27% | 39,499 | $8M | $206.34 | -$5M | -25,537 | -39.3% | |
| 97 | VALE | 0.27% | 510,801 | $8M | $15.91 | $7M | +412,084 | +417.4% | |
| 98 | VG | 0.27% | 515,382 | $8M | $15.76 | $2M | -314,039 | -37.9% | |
| 99 | AGQ | 0.27% | 67,835 | $8M | $119.51 | -$6M | -22,189 | -24.6% | |
| 100 | UBER | 0.26% | 109,506 | $8M | $71.93 | -$2M | -9,695 | -8.1% |