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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.8B
| $884K | ﹤0.01% |
3,319
+716
| +28% | +$191K |
|
|
CNR
427
Core Natural Resources, Inc.
CNR
$3.74B
| $881K | ﹤0.01% |
11,430
-21,971
| -66% | -$1.69M |
|
428
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $879K | ﹤0.01% |
11,990
+8,863
| +283% | +$649K |
|
|
NAK
429
Northern Dynasty Minerals
NAK
$451M
| $870K | ﹤0.01% |
756,179
+472,248
| +166% | +$543K |
|
430
Kosmos Energy
KOS
$837M
| $868K | ﹤0.01% |
380,582
+50,409
| +15% | +$115K |
|
431
Archer Daniels Midland
ADM
$29.5B
| $861K | ﹤0.01% |
+17,934
| New | +$861K |
|
432
MBIA
MBI
$373M
| $858K | ﹤0.01% |
172,239
-3,496
| -2% | -$17.4K |
|
433
BILL Holdings
BILL
$5.38B
| $854K | ﹤0.01% |
18,619
-40,494
| -69% | -$1.86M |
|
434
Structure Therapeutics
GPCR
$1.2B
| $847K | ﹤0.01% |
48,917
+27,350
| +127% | +$473K |
|
435
iShares MSCI Taiwan ETF
EWT
$6.49B
| $842K | ﹤0.01% |
17,731
+17,279
| +3,823% | +$820K |
|
436
Compass
COMP
$4.84B
| $841K | ﹤0.01% |
96,375
+74,042
| +332% | +$646K |
|
437
Arvinas
ARVN
$574M
| $840K | ﹤0.01% |
119,650
+110,382
| +1,191% | +$775K |
|
438
Immersion
IMMR
$222M
| $836K | ﹤0.01% |
110,274
+106,948
| +3,216% | +$811K |
|
439
Applied Digital
APLD
$4.45B
| $835K | ﹤0.01% |
148,593
-691,926
| -82% | -$3.89M |
|
440
iShare MSCI Eurozone ETF
EZU
$7.89B
| $827K | ﹤0.01% |
15,539
+12,839
| +476% | +$684K |
|
441
Charter Communications
CHTR
$35.9B
| $826K | ﹤0.01% |
2,242
+931
| +71% | +$343K |
|
|
EXK
442
Endeavour Silver
EXK
$1.71B
| $825K | ﹤0.01% |
193,190
+153,763
| +390% | +$657K |
|
443
Vodafone
VOD
$28.1B
| $824K | ﹤0.01% |
87,955
-29,558
| -25% | -$277K |
|
444
Spire Global
SPIR
$278M
| $818K | ﹤0.01% |
101,107
+87,521
| +644% | +$708K |
|
445
Viatris
VTRS
$11.9B
| $814K | ﹤0.01% |
93,406
+70,290
| +304% | +$612K |
|
446
Banco Santander
SAN
$148B
| $806K | ﹤0.01% |
120,335
+95,742
| +389% | +$641K |
|
447
The Mosaic Company
MOS
$10.6B
| $806K | ﹤0.01% |
29,834
-54,993
| -65% | -$1.49M |
|
448
Goodyear
GT
$2.45B
| $785K | ﹤0.01% |
85,010
+29,622
| +53% | +$274K |
|
449
Rapid7
RPD
$1.26B
| $784K | ﹤0.01% |
29,574
+20,904
| +241% | +$554K |
|
450
CyberArk
CYBR
$23.6B
| $776K | ﹤0.01% |
2,297
-1,589
| -41% | -$537K |
|