Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.4B
AUM Growth
-$542M
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
544
Reduced
615
Closed
661
Top Buys
| 1 |
Arm
ARM
|
+$38M |
| 2 |
Newmont
NEM
|
+$27M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.4M |
| 4 |
Robinhood
HOOD
|
+$22.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$18.9M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$30.9M |
| 2 |
Eli Lilly
LLY
|
+$30.8M |
| 3 |
GXO Logistics
GXO
|
+$28.4M |
| 4 |
Wells Fargo
WFC
|
+$28.4M |
| 5 |
UnitedHealth
UNH
|
+$21.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cipher Mining
CIFR
$3.63B
| $2.11M | 0.01% |
916,128
-1,081,944
| -54% | -$2.49M |
|
252
Bit Digital
BTBT
$890M
| $2.1M | 0.01% |
1,039,910
-898,430
| -46% | -$1.81M |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.07M | 0.01% |
15,767
+12,443
| +374% | +$1.63M |
|
254
Turning Point Brands
TPB
$1.79B
| $2.06M | 0.01% |
34,678
+15,915
| +85% | +$946K |
|
255
Fortinet
FTNT
$61.2B
| $2.06M | 0.01% |
+21,369
| New | +$2.06M |
|
256
InMode
INMD
$953M
| $2M | 0.01% |
112,928
+6,182
| +6% | +$110K |
|
257
Nextracker
NXT
$9.52B
| $1.99M | 0.01% |
47,303
-19,794
| -30% | -$834K |
|
258
Ross Stores
ROST
$48.7B
| $1.99M | 0.01% |
15,558
+7,709
| +98% | +$985K |
|
259
Banc of California
BANC
$2.65B
| $1.98M | 0.01% |
+139,825
| New | +$1.98M |
|
260
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.98M | 0.01% |
+66,699
| New | +$1.98M |
|
261
ProShares Ultra QQQ
QLD
$9.15B
| $1.97M | 0.01% |
22,160
+3,000
| +16% | +$267K |
|
262
Axon Enterprise
AXON
$57.5B
| $1.96M | 0.01% |
3,729
+439
| +13% | +$231K |
|
263
Quantum Computing Inc
QUBT
$2.59B
| $1.96M | 0.01% |
+245,089
| New | +$1.96M |
|
264
Sphere Entertainment
SPHR
$1.87B
| $1.93M | 0.01% |
58,943
-137
| -0.2% | -$4.48K |
|
265
Rio Tinto
RIO
$101B
| $1.93M | 0.01% |
+32,100
| New | +$1.93M |
|
266
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $1.92M | 0.01% |
98,043
-13,566
| -12% | -$265K |
|
267
Kodak
KODK
$473M
| $1.91M | 0.01% |
+302,936
| New | +$1.91M |
|
|
AMTM
268
Amentum Holdings, Inc.
AMTM
$5.77B
| $1.91M | 0.01% |
104,684
+18,648
| +22% | +$339K |
|
269
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.9M | 0.01% |
359,466
+77,762
| +28% | +$411K |
|
270
Aurora
AUR
$10.5B
| $1.9M | 0.01% |
281,805
+44,808
| +19% | +$301K |
|
271
Victoria's Secret
VSCO
$2.05B
| $1.89M | 0.01% |
101,868
+95,478
| +1,494% | +$1.77M |
|
272
Permian Resources
PR
$9.66B
| $1.89M | 0.01% |
136,557
+55,339
| +68% | +$766K |
|
|
MESO
273
Mesoblast
MESO
$1.92B
| $1.89M | 0.01% |
+151,231
| New | +$1.89M |
|
274
Shift4
FOUR
$5.99B
| $1.88M | 0.01% |
23,020
-411
| -2% | -$33.6K |
|
275
SolarEdge
SEDG
$1.78B
| $1.87M | 0.01% |
115,789
+81,887
| +242% | +$1.32M |
|