Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.4B
(-18%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
539
Reduced
624
Closed
663
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 | |
|---|---|---|---|---|---|---|
3851
Dole
DOLE
$1.4B
| – | – |
0
| – | – |
|
3852
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-100
| Closed | -$5.09K |
|
3853
Douglas Elliman
DOUG
$228M
| – | – |
0
| – | – |
|
3854
Amdocs
DOX
$9.31B
| – | – |
-400
| Closed | -$34.1K |
|
3855
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| – | – |
-19,335
| Closed | -$2.12M |
|
3856
Darden Restaurants
DRI
$24.3B
| – | – |
-9,748
| Closed | -$1.82M |
|
3857
DarioHealth
DRIO
$22.6M
| – | – |
0
| – | – |
|
3858
DURECT Corp
DRRX
$60.2M
| – | – |
-336
| Closed | -$252 |
|
3859
Descartes Systems
DSGX
$8.54B
| – | – |
0
| – | – |
|
|
DSL
3860
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
0
| – | – |
|
3861
Diana Shipping
DSX
$190M
| – | – |
-3,782
| Closed | -$7.41K |
|
3862
Dynatrace
DT
$15.1B
| – | – |
0
| – | – |
|
3863
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
0
| – | – |
|
3864
DT Midstream
DTM
$10.6B
| – | – |
-416
| Closed | -$41.4K |
|
3865
Duke Energy
DUK
$94.5B
| – | – |
0
| – | – |
|