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 | |
|---|---|---|---|---|---|---|
551
BlackBerry
BB
$2.25B
| $521K | ﹤0.01% |
+138,176
| New | +$521K |
|
552
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $520K | ﹤0.01% |
12,425
+8,109
| +188% | +$339K |
|
553
Kanzhun
BZ
$11.2B
| $519K | ﹤0.01% |
27,094
-5,026
| -16% | -$96.3K |
|
554
ProShares Short QQQ
PSQ
$542M
| $518K | ﹤0.01% |
12,742
+12,322
| +2,934% | +$501K |
|
555
Liquidia Corp
LQDA
$2.35B
| $517K | ﹤0.01% |
35,079
-63,755
| -65% | -$940K |
|
556
Asana
ASAN
$3.14B
| $515K | ﹤0.01% |
35,367
-142,718
| -80% | -$2.08M |
|
557
Raymond James Financial
RJF
$33.2B
| $512K | ﹤0.01% |
+3,683
| New | +$512K |
|
558
Waste Management
WM
$87.7B
| $509K | ﹤0.01% |
2,200
+371
| +20% | +$85.9K |
|
559
Teladoc Health
TDOC
$1.32B
| $508K | ﹤0.01% |
63,824
-32,649
| -34% | -$260K |
|
560
Keros Therapeutics
KROS
$636M
| $506K | ﹤0.01% |
49,694
+48,594
| +4,418% | +$495K |
|
561
Fluence Energy
FLNC
$886M
| $505K | ﹤0.01% |
104,093
+100,975
| +3,238% | +$490K |
|
562
Sundial Growers
SNDL
$607M
| $504K | ﹤0.01% |
357,585
-340,694
| -49% | -$480K |
|
563
Skyworks Solutions
SWKS
$10.9B
| $500K | ﹤0.01% |
+7,739
| New | +$500K |
|
564
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $498K | ﹤0.01% |
3,550
-311
| -8% | -$43.7K |
|
565
Global Ship Lease
GSL
$1.11B
| $498K | ﹤0.01% |
+21,785
| New | +$498K |
|
566
CenterPoint Energy
CNP
$24.7B
| $498K | ﹤0.01% |
13,732
+6,946
| +102% | +$252K |
|
567
GitLab
GTLB
$8.17B
| $495K | ﹤0.01% |
+10,524
| New | +$495K |
|
|
AVDL
568
Avadel Pharmaceuticals
AVDL
$1.54B
| $494K | ﹤0.01% |
63,052
-10,643
| -14% | -$83.3K |
|
569
Teekay
TK
$721M
| $493K | ﹤0.01% |
75,001
-38,445
| -34% | -$253K |
|
570
Aurinia Pharmaceuticals
AUPH
$1.61B
| $492K | ﹤0.01% |
61,196
-11,698
| -16% | -$94.1K |
|
571
TransAlta
TAC
$3.76B
| $491K | ﹤0.01% |
52,528
-114,021
| -68% | -$1.07M |
|
572
Visteon
VC
$3.42B
| $486K | ﹤0.01% |
6,267
+4,638
| +285% | +$360K |
|
|
MSTX
573
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$735M
| $486K | ﹤0.01% |
+18,847
| New | +$486K |
|
574
Marten Transport
MRTN
$949M
| $486K | ﹤0.01% |
+35,435
| New | +$486K |
|
575
Regeneron Pharmaceuticals
REGN
$58.9B
| $485K | ﹤0.01% |
+765
| New | +$485K |
|