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 | |
|---|---|---|---|---|---|---|
351
Altimmune
ALT
$326M
| $1.28M | ﹤0.01% |
256,610
-21,925
| -8% | -$110K |
|
352
Yum China
YUMC
$16.2B
| $1.28M | ﹤0.01% |
24,610
+11,233
| +84% | +$585K |
|
353
Equinox Gold
EQX
$8.26B
| $1.28M | ﹤0.01% |
185,574
-430,232
| -70% | -$2.96M |
|
354
ASP Isotopes
ASPI
$799M
| $1.26M | ﹤0.01% |
269,628
+202,507
| +302% | +$950K |
|
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.25M | ﹤0.01% |
+24,223
| New | +$1.25M |
|
356
FedEx
FDX
$53.3B
| $1.25M | ﹤0.01% |
5,109
+4,351
| +574% | +$1.06M |
|
357
Centene
CNC
$14.9B
| $1.24M | ﹤0.01% |
20,502
-11,921
| -37% | -$724K |
|
358
Calumet Specialty Products
CLMT
$1.53B
| $1.24M | ﹤0.01% |
98,088
-419,581
| -81% | -$5.32M |
|
359
PennyMac Financial
PFSI
$6.31B
| $1.24M | ﹤0.01% |
+12,383
| New | +$1.24M |
|
360
Wendy's
WEN
$1.88B
| $1.23M | ﹤0.01% |
+83,882
| New | +$1.23M |
|
361
ProShares Ultra Bitcoin ETF
BITU
$1.16B
| $1.22M | ﹤0.01% |
36,634
-42,298
| -54% | -$1.41M |
|
362
UWM Holdings
UWMC
$1.47B
| $1.22M | ﹤0.01% |
223,196
+4,935
| +2% | +$26.9K |
|
363
Rivian
RIVN
$16.8B
| $1.21M | ﹤0.01% |
97,552
-43,159
| -31% | -$537K |
|
364
Synchrony
SYF
$28.2B
| $1.21M | ﹤0.01% |
22,913
-290,237
| -93% | -$15.4M |
|
365
Akero Therapeutics
AKRO
$3.53B
| $1.21M | ﹤0.01% |
+29,780
| New | +$1.21M |
|
366
Civitas Resources
CIVI
$3.05B
| $1.2M | ﹤0.01% |
34,453
+25,921
| +304% | +$904K |
|
367
Uranium Energy
UEC
$5.57B
| $1.2M | ﹤0.01% |
+250,535
| New | +$1.2M |
|
368
Telephone and Data Systems
TDS
$4.44B
| $1.2M | ﹤0.01% |
30,853
-34,317
| -53% | -$1.33M |
|
369
Sweetgreen
SG
$1.04B
| $1.16M | ﹤0.01% |
46,461
-139,520
| -75% | -$3.49M |
|
370
Campbell Soup
CPB
$9.77B
| $1.16M | ﹤0.01% |
29,043
+976
| +3% | +$39K |
|
371
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$667M
| $1.16M | ﹤0.01% |
+148,464
| New | +$1.16M |
|
372
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.16M | ﹤0.01% |
29,082
-39,756
| -58% | -$1.58M |
|
373
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $1.15M | ﹤0.01% |
205,083
+152,745
| +292% | +$860K |
|
374
Melco Resorts & Entertainment
MLCO
$3.78B
| $1.14M | ﹤0.01% |
216,514
-56,692
| -21% | -$299K |
|
375
Zeta Global
ZETA
$4.59B
| $1.14M | ﹤0.01% |
83,761
-199,752
| -70% | -$2.71M |
|