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 | |
|---|---|---|---|---|---|---|
476
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $703K | ﹤0.01% |
7,369
-18,774
| -72% | -$1.79M |
|
477
Guardant Health
GH
$7.05B
| $702K | ﹤0.01% |
+16,469
| New | +$702K |
|
478
West Pharmaceutical
WST
$18.4B
| $696K | ﹤0.01% |
3,108
-1,623
| -34% | -$363K |
|
|
GOGL
479
DELISTED
Golden Ocean Group
GOGL
| $686K | ﹤0.01% |
+85,928
| New | +$686K |
|
480
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $685K | ﹤0.01% |
25,297
-13,377
| -35% | -$362K |
|
481
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $660K | ﹤0.01% |
49,415
+19,855
| +67% | +$265K |
|
482
Apellis Pharmaceuticals
APLS
$3.29B
| $657K | ﹤0.01% |
+30,041
| New | +$657K |
|
483
Toyota
TM
$257B
| $655K | ﹤0.01% |
+3,713
| New | +$655K |
|
484
Petco
WOOF
$1B
| $655K | ﹤0.01% |
214,759
+206,576
| +2,524% | +$630K |
|
485
Cloudflare
NET
$77.7B
| $654K | ﹤0.01% |
5,807
-53,789
| -90% | -$6.06M |
|
486
B&G Foods
BGS
$368M
| $654K | ﹤0.01% |
95,241
+24,455
| +35% | +$168K |
|
487
Defiance Quantum ETF
QTUM
$2.1B
| $653K | ﹤0.01% |
+8,762
| New | +$653K |
|
488
Opendoor
OPEN
$4.31B
| $651K | ﹤0.01% |
637,864
-961,024
| -60% | -$980K |
|
489
HF Sinclair
DINO
$9.57B
| $650K | ﹤0.01% |
19,770
+19,017
| +2,525% | +$625K |
|
490
Keysight
KEYS
$29.3B
| $650K | ﹤0.01% |
4,337
+3,391
| +358% | +$508K |
|
|
ETHU
491
2x Ether ETF
ETHU
$2.47B
| $647K | ﹤0.01% |
17,618
-27,409
| -61% | -$1.01M |
|
492
Roku
ROKU
$14B
| $642K | ﹤0.01% |
9,112
-14,619
| -62% | -$1.03M |
|
493
Stanley Black & Decker
SWK
$11.9B
| $630K | ﹤0.01% |
8,195
-12,906
| -61% | -$992K |
|
494
Simplify Volatility Premium ETF
SVOL
$769M
| $625K | ﹤0.01% |
+34,400
| New | +$625K |
|
495
Cal-Maine
CALM
$5.31B
| $619K | ﹤0.01% |
6,811
+2,628
| +63% | +$239K |
|
496
United Parks & Resorts
PRKS
$2.77B
| $613K | ﹤0.01% |
13,476
+245
| +2% | +$11.1K |
|
497
e.l.f. Beauty
ELF
$7.63B
| $609K | ﹤0.01% |
9,692
+4,302
| +80% | +$270K |
|
498
Moody's
MCO
$90.8B
| $605K | ﹤0.01% |
1,299
+1,086
| +510% | +$506K |
|
499
Zillow
Z
$20.8B
| $600K | ﹤0.01% |
8,756
-17,422
| -67% | -$1.19M |
|
500
SelectQuote
SLQT
$339M
| $598K | ﹤0.01% |
179,139
-91,325
| -34% | -$305K |
|