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 | |
|---|---|---|---|---|---|---|
526
Tradr TSLA Bear Daily ETF
TSLQ
$275M
| $563K | ﹤0.01% |
12,302
+9,253
| +303% | +$424K |
|
527
Insmed
INSM
$30.8B
| $562K | ﹤0.01% |
7,361
-40,513
| -85% | -$3.09M |
|
528
EVgo
EVGO
$515M
| $561K | ﹤0.01% |
210,807
-56,817
| -21% | -$151K |
|
529
Icon
ICLR
$12.9B
| $560K | ﹤0.01% |
3,202
+3,175
| +11,759% | +$556K |
|
530
Planet Labs
PL
$2.72B
| $559K | ﹤0.01% |
+165,458
| New | +$559K |
|
531
Wingstop
WING
$7.84B
| $559K | ﹤0.01% |
2,477
-24,019
| -91% | -$5.42M |
|
532
NETGEAR
NTGR
$823M
| $558K | ﹤0.01% |
22,812
+20,845
| +1,060% | +$510K |
|
533
CorMedix
CRMD
$955M
| $556K | ﹤0.01% |
90,218
-221,863
| -71% | -$1.37M |
|
534
ACM Research
ACMR
$1.8B
| $554K | ﹤0.01% |
23,743
-16,613
| -41% | -$388K |
|
|
CAN
535
Canaan Creative
CAN
$354M
| $554K | ﹤0.01% |
631,022
-1,098,836
| -64% | -$965K |
|
536
American Axle
AXL
$704M
| $552K | ﹤0.01% |
135,563
+29,064
| +27% | +$118K |
|
537
C3.ai
AI
$2.15B
| $551K | ﹤0.01% |
+26,179
| New | +$551K |
|
538
McEwen Inc.
MUX
$742M
| $541K | ﹤0.01% |
71,598
+38,701
| +118% | +$292K |
|
539
Entergy
ETR
$39.5B
| $536K | ﹤0.01% |
6,274
-17,278
| -73% | -$1.48M |
|
540
Monolithic Power Systems
MPWR
$41B
| $536K | ﹤0.01% |
+924
| New | +$536K |
|
541
US Global Jets ETF
JETS
$822M
| $535K | ﹤0.01% |
25,750
-102
| -0.4% | -$2.12K |
|
542
Lantheus
LNTH
$3.57B
| $533K | ﹤0.01% |
+5,466
| New | +$533K |
|
543
Silicon Motion
SIMO
$2.84B
| $533K | ﹤0.01% |
+10,542
| New | +$533K |
|
544
ResMed
RMD
$39.6B
| $533K | ﹤0.01% |
2,379
-7,113
| -75% | -$1.59M |
|
545
Viasat
VSAT
$3.91B
| $532K | ﹤0.01% |
+51,091
| New | +$532K |
|
|
JKS
546
JinkoSolar
JKS
$1.26B
| $529K | ﹤0.01% |
28,391
-49,127
| -63% | -$916K |
|
547
Antero Resources
AR
$10.1B
| $529K | ﹤0.01% |
13,080
-72,497
| -85% | -$2.93M |
|
548
Chord Energy
CHRD
$6.1B
| $527K | ﹤0.01% |
4,676
+1,753
| +60% | +$198K |
|
549
Target Hospitality
TH
$876M
| $526K | ﹤0.01% |
80,005
+22,606
| +39% | +$149K |
|
550
Capricor Therapeutics
CAPR
$289M
| $522K | ﹤0.01% |
55,049
+48,838
| +786% | +$463K |
|