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 | |
|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$6.76B
| $768K | ﹤0.01% |
+17,657
| New | +$768K |
|
452
Pure Storage
PSTG
$26.5B
| $765K | ﹤0.01% |
17,284
-62,100
| -78% | -$2.75M |
|
|
SW
453
Smurfit Westrock plc
SW
$23.6B
| $765K | ﹤0.01% |
16,976
+1,217
| +8% | +$54.8K |
|
454
Okta
OKTA
$15.9B
| $764K | ﹤0.01% |
7,265
-29,545
| -80% | -$3.11M |
|
455
ITT
ITT
$13.6B
| $764K | ﹤0.01% |
5,917
+5,217
| +745% | +$674K |
|
456
Lumen
LUMN
$6.3B
| $762K | ﹤0.01% |
194,383
-423,725
| -69% | -$1.66M |
|
457
AT&T
T
$209B
| $758K | ﹤0.01% |
26,812
-99,900
| -79% | -$2.83M |
|
458
UiPath
PATH
$6.21B
| $756K | ﹤0.01% |
73,421
-158,630
| -68% | -$1.63M |
|
459
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $753K | ﹤0.01% |
105,719
+7,123
| +7% | +$50.7K |
|
460
YieldMax COIN Option Income Strategy ETF
CONY
$1.39B
| $751K | ﹤0.01% |
97,859
+79,948
| +446% | +$613K |
|
461
Pagaya Technologies
PGY
$2.83B
| $746K | ﹤0.01% |
71,215
-2,407
| -3% | -$25.2K |
|
|
SNDK
462
Sandisk Corporation Common Stock
SNDK
$10.8B
| $746K | ﹤0.01% |
+15,671
| New | +$746K |
|
|
GTM
463
ZoomInfo Technologies
GTM
$3.63B
| $744K | ﹤0.01% |
74,394
+32,323
| +77% | +$323K |
|
464
Albertsons Companies
ACI
$10.4B
| $738K | ﹤0.01% |
+33,577
| New | +$738K |
|
465
Vanguard Real Estate ETF
VNQ
$34.4B
| $738K | ﹤0.01% |
8,148
+6,560
| +413% | +$594K |
|
466
Nordic American Tanker
NAT
$675M
| $737K | ﹤0.01% |
299,711
+247,284
| +472% | +$608K |
|
467
Fabrinet
FN
$13.3B
| $732K | ﹤0.01% |
3,704
+3,523
| +1,946% | +$696K |
|
|
HIVE
468
HIVE Digital Technologies
HIVE
$716M
| $729K | ﹤0.01% |
502,804
+238,699
| +90% | +$346K |
|
469
Douglas Emmett
DEI
$2.75B
| $725K | ﹤0.01% |
45,322
+8,463
| +23% | +$135K |
|
470
Union Pacific
UNP
$128B
| $724K | ﹤0.01% |
3,063
+2,480
| +425% | +$586K |
|
471
Imperial Petroleum
IMPP
$139M
| $715K | ﹤0.01% |
291,935
-605,348
| -67% | -$1.48M |
|
472
Lamb Weston
LW
$7.79B
| $712K | ﹤0.01% |
13,361
-27,087
| -67% | -$1.44M |
|
473
TMC The Metals Company
TMC
$2.08B
| $711K | ﹤0.01% |
413,283
+124,975
| +43% | +$215K |
|
474
Geron
GERN
$823M
| $706K | ﹤0.01% |
+443,864
| New | +$706K |
|
475
Perion Network
PERI
$415M
| $705K | ﹤0.01% |
86,595
+646
| +0.8% | +$5.26K |
|