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 | |
|---|---|---|---|---|---|---|
501
Energy Fuels
UUUU
$2.91B
| $598K | ﹤0.01% |
160,293
+137,372
| +599% | +$512K |
|
502
LegalZoom.com
LZ
$1.84B
| $598K | ﹤0.01% |
69,436
-326,050
| -82% | -$2.81M |
|
503
PBF Energy
PBF
$3.26B
| $598K | ﹤0.01% |
31,310
-136,501
| -81% | -$2.61M |
|
504
Kimberly-Clark
KMB
$42.5B
| $597K | ﹤0.01% |
4,196
+1,107
| +36% | +$157K |
|
505
Franklin Resources
BEN
$12.6B
| $596K | ﹤0.01% |
30,960
+15,475
| +100% | +$298K |
|
|
VNET
506
VNET Group
VNET
$2.13B
| $593K | ﹤0.01% |
72,270
+31,618
| +78% | +$259K |
|
507
Teucrium Wheat Fund
WEAT
$116M
| $592K | ﹤0.01% |
126,546
-135,578
| -52% | -$635K |
|
508
Ascendis Pharma
ASND
$12B
| $589K | ﹤0.01% |
3,778
-323
| -8% | -$50.3K |
|
509
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $589K | ﹤0.01% |
10,675
-7,625
| -42% | -$420K |
|
510
DigitalBridge
DBRG
$2.03B
| $588K | ﹤0.01% |
66,664
-1,242
| -2% | -$11K |
|
511
Flutter Entertainment
FLUT
$51.2B
| $587K | ﹤0.01% |
2,648
-3,300
| -55% | -$731K |
|
512
Thor Industries
THO
$5.66B
| $585K | ﹤0.01% |
+7,719
| New | +$585K |
|
513
Pegasystems
PEGA
$9.66B
| $584K | ﹤0.01% |
16,794
+13,780
| +457% | +$479K |
|
514
TETRA Technologies
TTI
$640M
| $583K | ﹤0.01% |
173,574
-10,566
| -6% | -$35.5K |
|
|
SMCX
515
Defiance Daily Target 2X Long SMCI ETF
SMCX
$282M
| $580K | ﹤0.01% |
17,942
-260
| -1% | -$8.41K |
|
516
Huntington Bancshares
HBAN
$25.8B
| $580K | ﹤0.01% |
+38,669
| New | +$580K |
|
|
NVRO
517
DELISTED
NEVRO CORP.
NVRO
| $579K | ﹤0.01% |
99,144
+45,095
| +83% | +$263K |
|
518
KULR Technology Group
KULR
$178M
| $578K | ﹤0.01% |
54,745
+14,495
| +36% | +$153K |
|
519
International Seaways
INSW
$2.28B
| $576K | ﹤0.01% |
17,347
-36,780
| -68% | -$1.22M |
|
520
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $572K | ﹤0.01% |
34,156
+33,040
| +2,961% | +$554K |
|
521
Sigma Lithium
SGML
$610M
| $572K | ﹤0.01% |
55,009
+8,880
| +19% | +$92.4K |
|
522
AMC Entertainment Holdings
AMC
$1.42B
| $569K | ﹤0.01% |
198,393
-610,477
| -75% | -$1.75M |
|
523
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $566K | ﹤0.01% |
+11,934
| New | +$566K |
|
524
Allot
ALLT
$397M
| $566K | ﹤0.01% |
99,072
+52,479
| +113% | +$300K |
|
525
Westrock Coffee
WEST
$478M
| $564K | ﹤0.01% |
78,167
+27,861
| +55% | +$201K |
|