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 | |
|---|---|---|---|---|---|---|
301
Global X Copper Miners ETF NEW
COPX
$2.18B
| $1.69M | ﹤0.01% |
+43,175
| New | +$1.69M |
|
302
lululemon athletica
LULU
$19.8B
| $1.68M | ﹤0.01% |
5,932
-4,327
| -42% | -$1.22M |
|
303
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.67M | ﹤0.01% |
+6,202
| New | +$1.67M |
|
304
Cameco
CCJ
$35B
| $1.67M | ﹤0.01% |
+40,624
| New | +$1.67M |
|
305
Eaton
ETN
$141B
| $1.67M | ﹤0.01% |
6,127
-14,744
| -71% | -$4.01M |
|
306
Hallador Energy
HNRG
$777M
| $1.67M | ﹤0.01% |
+135,594
| New | +$1.67M |
|
307
iRhythm Technologies
IRTC
$5.94B
| $1.66M | ﹤0.01% |
15,855
-4,515
| -22% | -$473K |
|
308
Sony
SONY
$173B
| $1.65M | ﹤0.01% |
65,065
+7,842
| +14% | +$199K |
|
309
Equinor
EQNR
$62B
| $1.64M | ﹤0.01% |
61,823
+43,512
| +238% | +$1.15M |
|
|
SA
310
Seabridge Gold
SA
$1.81B
| $1.62M | ﹤0.01% |
138,750
+118,851
| +597% | +$1.39M |
|
311
Charles River Laboratories
CRL
$7.73B
| $1.61M | ﹤0.01% |
10,706
+2,685
| +33% | +$404K |
|
312
KeyCorp
KEY
$21.1B
| $1.6M | ﹤0.01% |
100,088
-81,157
| -45% | -$1.3M |
|
313
Iovance Biotherapeutics
IOVA
$829M
| $1.58M | ﹤0.01% |
475,801
-1,220,500
| -72% | -$4.06M |
|
314
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.56M | ﹤0.01% |
+16,127
| New | +$1.56M |
|
315
Global Payments
GPN
$20.9B
| $1.56M | ﹤0.01% |
15,949
-23,488
| -60% | -$2.3M |
|
|
DQ
316
Daqo New Energy
DQ
$1.77B
| $1.55M | ﹤0.01% |
85,740
-37,997
| -31% | -$688K |
|
317
Vermilion Energy
VET
$1.16B
| $1.55M | ﹤0.01% |
191,237
-103,773
| -35% | -$841K |
|
318
DaVita
DVA
$9.66B
| $1.53M | ﹤0.01% |
9,996
-240
| -2% | -$36.7K |
|
319
MongoDB
MDB
$27.7B
| $1.51M | ﹤0.01% |
8,594
-4,980
| -37% | -$873K |
|
320
Toast
TOST
$23.7B
| $1.5M | ﹤0.01% |
45,267
-54,119
| -54% | -$1.8M |
|
321
Hecla Mining
HL
$7.18B
| $1.5M | ﹤0.01% |
269,406
-175,951
| -40% | -$978K |
|
322
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.49M | ﹤0.01% |
+17,385
| New | +$1.49M |
|
323
Tenet Healthcare
THC
$17.5B
| $1.48M | ﹤0.01% |
10,998
-6,156
| -36% | -$828K |
|
|
OKLO
324
Oklo
OKLO
$11.2B
| $1.48M | ﹤0.01% |
68,279
-339,758
| -83% | -$7.35M |
|
325
-1x Short VIX Futures ETF
SVIX
$193M
| $1.45M | ﹤0.01% |
71,379
-174,124
| -71% | -$3.54M |
|