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 | |
|---|---|---|---|---|---|---|
626
SuRo Capital
SSSS
$211M
| $424K | ﹤0.01% |
85,308
+28,968
| +51% | +$144K |
|
627
Immunovant
IMVT
$2.84B
| $423K | ﹤0.01% |
24,771
-59,937
| -71% | -$1.02M |
|
628
Simplify Short Term Treasury Futures Strategy ETF
TUA
$645M
| $422K | ﹤0.01% |
19,187
+18,239
| +1,924% | +$401K |
|
629
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $418K | ﹤0.01% |
+2,116
| New | +$418K |
|
630
GDS Holdings
GDS
$6.91B
| $417K | ﹤0.01% |
16,467
-133,729
| -89% | -$3.39M |
|
631
Ondas Holdings
ONDS
$1.62B
| $415K | ﹤0.01% |
388,284
+227,126
| +141% | +$243K |
|
632
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.7M
| $415K | ﹤0.01% |
+12,004
| New | +$415K |
|
633
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $414K | ﹤0.01% |
14,507
-3,998
| -22% | -$114K |
|
634
Praxis Precision Medicines
PRAX
$846M
| $414K | ﹤0.01% |
+10,927
| New | +$414K |
|
|
CNH
635
CNH Industrial
CNH
$14.1B
| $413K | ﹤0.01% |
33,641
+22,325
| +197% | +$274K |
|
636
Core Scientific
CORZ
$4.82B
| $412K | ﹤0.01% |
56,913
-1,139,279
| -95% | -$8.25M |
|
637
Murphy Oil
MUR
$3.69B
| $411K | ﹤0.01% |
+14,479
| New | +$411K |
|
638
Vestis
VSTS
$542M
| $411K | ﹤0.01% |
+41,500
| New | +$411K |
|
|
AIOT
639
PowerFleet, Inc. Common Stock
AIOT
$686M
| $410K | ﹤0.01% |
+74,648
| New | +$410K |
|
640
American Eagle Outfitters
AEO
$3.35B
| $409K | ﹤0.01% |
35,218
+18,956
| +117% | +$220K |
|
|
CRESY
641
Cresud
CRESY
$542M
| $409K | ﹤0.01% |
36,997
+17,834
| +93% | +$197K |
|
642
IDT Corp
IDT
$1.62B
| $408K | ﹤0.01% |
7,957
-344
| -4% | -$17.7K |
|
|
MFA
643
MFA Financial
MFA
$1.05B
| $407K | ﹤0.01% |
39,708
+12,341
| +45% | +$127K |
|
644
Allegiant Air
ALGT
$1.15B
| $407K | ﹤0.01% |
7,887
-3,225
| -29% | -$167K |
|
645
Ouster
OUST
$1.73B
| $407K | ﹤0.01% |
45,342
-88,093
| -66% | -$791K |
|
646
Fastenal
FAST
$55.2B
| $406K | ﹤0.01% |
10,474
-2,916
| -22% | -$113K |
|
647
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$69.2M
| $401K | ﹤0.01% |
95,562
+54,749
| +134% | +$230K |
|
648
Soho House & Co
SHCO
$1.73B
| $395K | ﹤0.01% |
+63,992
| New | +$395K |
|
649
Crane Co
CR
$10.5B
| $393K | ﹤0.01% |
+2,568
| New | +$393K |
|
|
ACB
650
Aurora Cannabis
ACB
$278M
| $390K | ﹤0.01% |
88,740
+47,306
| +114% | +$208K |
|