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 | |
|---|---|---|---|---|---|---|
576
Vuzix
VUZI
$176M
| $484K | ﹤0.01% |
237,220
-266,798
| -53% | -$544K |
|
577
Pilgrim's Pride
PPC
$10.3B
| $483K | ﹤0.01% |
8,867
-16,426
| -65% | -$895K |
|
578
APA Corp
APA
$8.33B
| $481K | ﹤0.01% |
22,898
-52,125
| -69% | -$1.1M |
|
|
TUYA
579
Tuya Inc
TUYA
$1.53B
| $480K | ﹤0.01% |
+158,573
| New | +$480K |
|
580
Porch Group
PRCH
$1.89B
| $480K | ﹤0.01% |
65,860
+25,250
| +62% | +$184K |
|
581
Credo Technology Group
CRDO
$28.4B
| $478K | ﹤0.01% |
11,910
-47,509
| -80% | -$1.91M |
|
582
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$896M
| $478K | ﹤0.01% |
13,786
+12,586
| +1,049% | +$436K |
|
|
GRNY
583
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.54B
| $478K | ﹤0.01% |
26,278
-26,264
| -50% | -$477K |
|
584
Harley-Davidson
HOG
$3.65B
| $477K | ﹤0.01% |
+18,905
| New | +$477K |
|
585
Twilio
TWLO
$16B
| $477K | ﹤0.01% |
+4,875
| New | +$477K |
|
586
Guess, Inc.
GES
$868M
| $477K | ﹤0.01% |
+43,090
| New | +$477K |
|
587
MarketAxess Holdings
MKTX
$6.9B
| $476K | ﹤0.01% |
2,202
+1,973
| +862% | +$427K |
|
588
RPC Inc
RES
$1.02B
| $474K | ﹤0.01% |
86,199
-32,678
| -27% | -$180K |
|
589
Nuvation Bio
NUVB
$1.14B
| $473K | ﹤0.01% |
+268,520
| New | +$473K |
|
590
Tradeweb Markets
TW
$25.3B
| $469K | ﹤0.01% |
+3,157
| New | +$469K |
|
591
Green Brick Partners
GRBK
$3.17B
| $467K | ﹤0.01% |
8,010
-1,325
| -14% | -$77.3K |
|
592
Payoneer
PAYO
$2.33B
| $465K | ﹤0.01% |
+63,650
| New | +$465K |
|
593
New Oriental
EDU
$9.04B
| $461K | ﹤0.01% |
9,636
+8,394
| +676% | +$401K |
|
|
AZEK
594
DELISTED
The AZEK Co
AZEK
| $460K | ﹤0.01% |
+9,415
| New | +$460K |
|
595
Birkenstock
BIRK
$8.62B
| $459K | ﹤0.01% |
10,005
-28,562
| -74% | -$1.31M |
|
596
Dollar Tree
DLTR
$20.2B
| $458K | ﹤0.01% |
6,102
-5,432
| -47% | -$408K |
|
597
Luminar Technologies
LAZR
$116M
| $457K | ﹤0.01% |
84,847
-318,916
| -79% | -$1.72M |
|
|
SAGE
598
DELISTED
Sage Therapeutics
SAGE
| $456K | ﹤0.01% |
+57,384
| New | +$456K |
|
599
SPDR S&P Biotech ETF
XBI
$5.42B
| $455K | ﹤0.01% |
+5,605
| New | +$455K |
|
600
Lumentum
LITE
$11.5B
| $453K | ﹤0.01% |
7,270
-8,892
| -55% | -$554K |
|