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 | |
|---|---|---|---|---|---|---|
376
IonQ
IONQ
$13.1B
| $1.13M | ﹤0.01% |
+51,427
| New | +$1.13M |
|
377
Clearwater Paper
CLW
$344M
| $1.13M | ﹤0.01% |
44,586
+17,270
| +63% | +$438K |
|
378
Nice
NICE
$8.84B
| $1.13M | ﹤0.01% |
7,301
+842
| +13% | +$130K |
|
379
Caesars Entertainment
CZR
$5.4B
| $1.12M | ﹤0.01% |
+44,920
| New | +$1.12M |
|
380
Allegro MicroSystems
ALGM
$5.75B
| $1.11M | ﹤0.01% |
44,285
+9,385
| +27% | +$236K |
|
381
LifeMD
LFMD
$290M
| $1.11M | ﹤0.01% |
204,282
+127,421
| +166% | +$693K |
|
382
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.09M | ﹤0.01% |
+72,495
| New | +$1.09M |
|
|
BRSL
383
Brightstar Lottery PLC
BRSL
$3.15B
| $1.09M | ﹤0.01% |
67,260
+60,869
| +952% | +$990K |
|
384
Eldorado Gold
EGO
$5.41B
| $1.09M | ﹤0.01% |
65,002
+39,734
| +157% | +$668K |
|
385
Tilray
TLRY
$1.21B
| $1.09M | ﹤0.01% |
1,659,800
+1,301,559
| +363% | +$856K |
|
386
Vivid Seats
SEAT
$98.5M
| $1.08M | ﹤0.01% |
18,292
+4,290
| +31% | +$254K |
|
387
fuboTV
FUBO
$1.39B
| $1.08M | ﹤0.01% |
370,719
+351,037
| +1,784% | +$1.03M |
|
388
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.08M | ﹤0.01% |
+21,212
| New | +$1.08M |
|
389
Telesat
TSAT
$315M
| $1.08M | ﹤0.01% |
57,221
+17,570
| +44% | +$331K |
|
390
Workday
WDAY
$60.5B
| $1.07M | ﹤0.01% |
4,602
-591
| -11% | -$138K |
|
391
Super Micro Computer
SMCI
$27B
| $1.07M | ﹤0.01% |
31,284
-12,062
| -28% | -$413K |
|
392
Booz Allen Hamilton
BAH
$12.7B
| $1.07M | ﹤0.01% |
10,239
+4,544
| +80% | +$475K |
|
393
Icahn Enterprises
IEP
$4.74B
| $1.07M | ﹤0.01% |
+118,131
| New | +$1.07M |
|
394
Starbucks
SBUX
$94.8B
| $1.06M | ﹤0.01% |
10,844
+2,790
| +35% | +$274K |
|
395
GraniteShares 2x Long AMD Daily ETF
AMDL
$500M
| $1.06M | ﹤0.01% |
205,715
+134,746
| +190% | +$693K |
|
396
Visa
V
$660B
| $1.06M | ﹤0.01% |
+3,011
| New | +$1.06M |
|
397
Dominion Energy
D
$49.9B
| $1.05M | ﹤0.01% |
+18,764
| New | +$1.05M |
|
398
Wayfair
W
$11.2B
| $1.05M | ﹤0.01% |
32,798
-9,258
| -22% | -$297K |
|
399
PENN Entertainment
PENN
$2.91B
| $1.04M | ﹤0.01% |
+63,972
| New | +$1.04M |
|
|
VG
400
Venture Global, Inc.
VG
$33.6B
| $1.04M | ﹤0.01% |
+101,078
| New | +$1.04M |
|