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 | |
|---|---|---|---|---|---|---|
601
Marqeta
MQ
$2.64B
| $453K | ﹤0.01% |
+109,959
| New | +$453K |
|
602
Astera Labs
ALAB
$38.3B
| $451K | ﹤0.01% |
+7,557
| New | +$451K |
|
603
Canadian Pacific Kansas City
CP
$68.4B
| $448K | ﹤0.01% |
6,376
+2,606
| +69% | +$183K |
|
604
Rocket Companies
RKT
$44B
| $447K | ﹤0.01% |
37,066
-264,731
| -88% | -$3.2M |
|
605
ICL Group
ICL
$8.07B
| $447K | ﹤0.01% |
78,589
-124,666
| -61% | -$709K |
|
606
Aptiv
APTV
$17.8B
| $446K | ﹤0.01% |
7,493
-118,619
| -94% | -$7.06M |
|
607
Williams-Sonoma
WSM
$24.7B
| $446K | ﹤0.01% |
2,818
-4,559
| -62% | -$721K |
|
608
WK Kellogg Co
KLG
$1.99B
| $445K | ﹤0.01% |
22,325
+16,145
| +261% | +$322K |
|
609
GigaCloud Technology
GCT
$1.06B
| $444K | ﹤0.01% |
31,295
-11,694
| -27% | -$166K |
|
610
BridgeBio Pharma
BBIO
$10.1B
| $444K | ﹤0.01% |
12,837
-220,300
| -94% | -$7.62M |
|
611
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $442K | ﹤0.01% |
+13,604
| New | +$442K |
|
612
Viavi Solutions
VIAV
$2.66B
| $441K | ﹤0.01% |
39,425
+6,164
| +19% | +$69K |
|
613
LKQ Corp
LKQ
$8.26B
| $440K | ﹤0.01% |
10,342
-6,404
| -38% | -$272K |
|
614
Byrna Technologies
BYRN
$471M
| $436K | ﹤0.01% |
25,908
-34,695
| -57% | -$584K |
|
615
Baker Hughes
BKR
$46.3B
| $436K | ﹤0.01% |
+9,922
| New | +$436K |
|
616
Ecopetrol
EC
$19.4B
| $435K | ﹤0.01% |
41,643
-4,568
| -10% | -$47.7K |
|
617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $432K | ﹤0.01% |
+25,998
| New | +$432K |
|
|
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $432K | ﹤0.01% |
3,491
-1,762
| -34% | -$218K |
|
619
Tidewater
TDW
$2.97B
| $430K | ﹤0.01% |
10,184
+1,916
| +23% | +$81K |
|
620
LendingClub
LC
$1.86B
| $430K | ﹤0.01% |
+41,653
| New | +$430K |
|
621
Mobileye
MBLY
$11.3B
| $429K | ﹤0.01% |
29,822
-422,078
| -93% | -$6.08M |
|
622
Texas Roadhouse
TXRH
$11B
| $429K | ﹤0.01% |
2,574
+318
| +14% | +$53K |
|
623
TAL Education Group
TAL
$6.37B
| $428K | ﹤0.01% |
+32,428
| New | +$428K |
|
624
Aramark
ARMK
$10B
| $426K | ﹤0.01% |
+12,346
| New | +$426K |
|
625
Gores Guggenheim
PSNY
$2.02B
| $425K | ﹤0.01% |
+404,351
| New | +$425K |
|