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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.61B
| $1.45M | ﹤0.01% |
115,518
-94,674
| -45% | -$1.19M |
|
|
HPP
327
Hudson Pacific Properties
HPP
$1.15B
| $1.43M | ﹤0.01% |
483,607
+213,873
| +79% | +$631K |
|
328
Capri Holdings
CPRI
$2.54B
| $1.42M | ﹤0.01% |
+72,063
| New | +$1.42M |
|
|
TEN
329
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.41M | ﹤0.01% |
82,832
-5,553
| -6% | -$94.7K |
|
|
WAY
330
Waystar Holding Corp
WAY
$7.12B
| $1.41M | ﹤0.01% |
37,636
+32,305
| +606% | +$1.21M |
|
331
Legend Biotech
LEGN
$6.39B
| $1.41M | ﹤0.01% |
41,432
-3,599
| -8% | -$122K |
|
|
BBBY
332
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.4M | ﹤0.01% |
240,862
+125,088
| +108% | +$726K |
|
333
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $1.4M | ﹤0.01% |
48,123
+28,278
| +142% | +$820K |
|
334
Perrigo
PRGO
$3.07B
| $1.37M | ﹤0.01% |
+48,963
| New | +$1.37M |
|
335
CleanSpark
CLSK
$2.72B
| $1.37M | ﹤0.01% |
+203,920
| New | +$1.37M |
|
336
Applied Materials
AMAT
$130B
| $1.37M | ﹤0.01% |
9,424
-1,604
| -15% | -$233K |
|
337
Oscar Health
OSCR
$5.18B
| $1.36M | ﹤0.01% |
103,945
+21,589
| +26% | +$283K |
|
|
VRN
338
DELISTED
Veren
VRN
| $1.35M | ﹤0.01% |
204,469
+87,845
| +75% | +$582K |
|
339
Medical Properties Trust
MPW
$2.77B
| $1.35M | ﹤0.01% |
+223,628
| New | +$1.35M |
|
340
Sandstorm Gold
SAND
$3.37B
| $1.34M | ﹤0.01% |
177,370
-163,555
| -48% | -$1.23M |
|
341
BHP
BHP
$135B
| $1.34M | ﹤0.01% |
27,546
-36,425
| -57% | -$1.77M |
|
342
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.34M | ﹤0.01% |
+24,733
| New | +$1.34M |
|
343
Clover Health Investments
CLOV
$1.48B
| $1.33M | ﹤0.01% |
+370,744
| New | +$1.33M |
|
344
Papa John's
PZZA
$1.63B
| $1.33M | ﹤0.01% |
32,389
+15,857
| +96% | +$651K |
|
345
Hormel Foods
HRL
$14B
| $1.33M | ﹤0.01% |
42,960
+13,325
| +45% | +$412K |
|
346
Wynn Resorts
WYNN
$12.8B
| $1.31M | ﹤0.01% |
15,679
-49,866
| -76% | -$4.16M |
|
347
TJX Companies
TJX
$156B
| $1.31M | ﹤0.01% |
+10,736
| New | +$1.31M |
|
348
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $1.3M | ﹤0.01% |
499,151
-20,254
| -4% | -$52.9K |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $1.29M | ﹤0.01% |
+144,180
| New | +$1.29M |
|
|
350
GXO Logistics
GXO
$5.98B
| $1.28M | ﹤0.01% |
32,866
-727,880
| -96% | -$28.4M |
|