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 | |
|---|---|---|---|---|---|---|
|
LOGC
401
DELISTED
ContextLogic
LOGC
| $1.04M | ﹤0.01% |
148,839
+146,685
| +6,810% | +$1.02M |
|
402
Spirit AeroSystems
SPR
$4.76B
| $1.04M | ﹤0.01% |
+30,038
| New | +$1.04M |
|
403
Conagra Brands
CAG
$9.27B
| $1.03M | ﹤0.01% |
38,647
-11,919
| -24% | -$318K |
|
404
Peabody Energy
BTU
$2.25B
| $1.02M | ﹤0.01% |
+75,624
| New | +$1.02M |
|
405
CAVA Group
CAVA
$7.56B
| $1.02M | ﹤0.01% |
11,838
-59,751
| -83% | -$5.16M |
|
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $1.01M | ﹤0.01% |
11,452
-35,742
| -76% | -$3.16M |
|
407
Innodata
INOD
$1.85B
| $1.01M | ﹤0.01% |
+28,055
| New | +$1.01M |
|
408
Alcoa
AA
$8.01B
| $1M | ﹤0.01% |
32,889
-105,839
| -76% | -$3.23M |
|
409
Organon & Co
OGN
$2.67B
| $1M | ﹤0.01% |
67,314
-4,211
| -6% | -$62.7K |
|
410
Avidity Biosciences
RNA
$5.97B
| $997K | ﹤0.01% |
+33,777
| New | +$997K |
|
411
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $995K | ﹤0.01% |
120,707
+88,677
| +277% | +$731K |
|
412
Tandem Diabetes Care
TNDM
$836M
| $986K | ﹤0.01% |
51,460
+49,871
| +3,139% | +$956K |
|
413
Paycom
PAYC
$12.4B
| $976K | ﹤0.01% |
4,468
+1,588
| +55% | +$347K |
|
414
JetBlue
JBLU
$1.85B
| $971K | ﹤0.01% |
201,393
-90,752
| -31% | -$437K |
|
415
Aldeyra Therapeutics
ALDX
$333M
| $945K | ﹤0.01% |
164,411
-39,740
| -19% | -$229K |
|
416
STMicroelectronics
STM
$23B
| $939K | ﹤0.01% |
42,741
-26,957
| -39% | -$592K |
|
417
TripAdvisor
TRIP
$2.06B
| $934K | ﹤0.01% |
65,925
+27,875
| +73% | +$395K |
|
418
D-Wave Quantum
QBTS
$5.49B
| $925K | ﹤0.01% |
121,708
-1,194,697
| -91% | -$9.08M |
|
419
Evolv Technologies
EVLV
$1.37B
| $912K | ﹤0.01% |
292,210
+151,609
| +108% | +$473K |
|
420
QuantumScape
QS
$4.73B
| $905K | ﹤0.01% |
217,559
-289,840
| -57% | -$1.21M |
|
421
RB Global
RBA
$21.6B
| $895K | ﹤0.01% |
+8,927
| New | +$895K |
|
422
Cadence Design Systems
CDNS
$92.2B
| $890K | ﹤0.01% |
3,499
-416
| -11% | -$106K |
|
423
Appian
APPN
$2.3B
| $885K | ﹤0.01% |
30,730
+27,261
| +786% | +$785K |
|
424
Fox Class A
FOXA
$25.5B
| $885K | ﹤0.01% |
15,629
+13,484
| +629% | +$763K |
|
425
Dutch Bros
BROS
$8.26B
| $884K | ﹤0.01% |
14,318
-45,092
| -76% | -$2.78M |
|