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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$732B
| $1.87M | 0.01% |
3,635
+2,424
| +200% | +$1.25M |
|
277
VF Corp
VFC
$5.95B
| $1.87M | 0.01% |
120,313
+6,799
| +6% | +$106K |
|
278
CACI
CACI
$10.4B
| $1.86M | 0.01% |
5,079
-1,114
| -18% | -$409K |
|
279
Advance Auto Parts
AAP
$3.66B
| $1.86M | 0.01% |
47,383
-34,614
| -42% | -$1.36M |
|
280
Illumina
ILMN
$15.1B
| $1.85M | 0.01% |
+23,368
| New | +$1.85M |
|
281
TeraWulf
WULF
$4.04B
| $1.85M | 0.01% |
677,621
-2,450,395
| -78% | -$6.69M |
|
282
Shake Shack
SHAK
$3.93B
| $1.83M | 0.01% |
20,812
+14,850
| +249% | +$1.31M |
|
283
Teradyne
TER
$18.3B
| $1.83M | 0.01% |
+22,205
| New | +$1.83M |
|
284
ScottsMiracle-Gro
SMG
$3.6B
| $1.83M | 0.01% |
33,293
+7,313
| +28% | +$401K |
|
285
HCA Healthcare
HCA
$97.8B
| $1.81M | 0.01% |
5,243
+5,206
| +14,070% | +$1.8M |
|
286
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.78M | 0.01% |
31,266
+16,392
| +110% | +$932K |
|
287
Veeva Systems
VEEV
$46.3B
| $1.77M | 0.01% |
+7,655
| New | +$1.77M |
|
288
Motorola Solutions
MSI
$79.6B
| $1.77M | 0.01% |
4,037
+1,989
| +97% | +$871K |
|
289
Vistra
VST
$65.7B
| $1.75M | 0.01% |
14,938
-90,378
| -86% | -$10.6M |
|
290
Applied Optoelectronics
AAOI
$1.48B
| $1.75M | 0.01% |
114,254
-285,366
| -71% | -$4.38M |
|
|
ZH
291
Zhihu
ZH
$442M
| $1.75M | 0.01% |
+409,159
| New | +$1.75M |
|
292
Western Digital
WDC
$32.8B
| $1.74M | 0.01% |
43,029
-10,534
| -20% | -$426K |
|
|
DM
293
DELISTED
Desktop Metal, Inc.
DM
| $1.73M | 0.01% |
351,695
+227,643
| +184% | +$1.12M |
|
294
Ardelyx
ARDX
$1.59B
| $1.72M | 0.01% |
349,684
-95,093
| -21% | -$467K |
|
295
Equinix
EQIX
$74.9B
| $1.71M | 0.01% |
2,097
+1,028
| +96% | +$838K |
|
296
B. Riley Financial
RILY
$156M
| $1.7M | ﹤0.01% |
439,695
-203,500
| -32% | -$788K |
|
297
Portillo's
PTLO
$475M
| $1.7M | ﹤0.01% |
+142,931
| New | +$1.7M |
|
298
Akamai
AKAM
$11.2B
| $1.7M | ﹤0.01% |
+21,058
| New | +$1.7M |
|
299
Biogen
BIIB
$20.7B
| $1.69M | ﹤0.01% |
12,377
-45,544
| -79% | -$6.23M |
|
300
Match Group
MTCH
$9.33B
| $1.69M | ﹤0.01% |
54,200
+53,158
| +5,102% | +$1.66M |
|