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 | |
|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$58.3B
| $388K | ﹤0.01% |
+3,978
| New | +$388K |
|
652
Agios Pharmaceuticals
AGIO
$2.11B
| $386K | ﹤0.01% |
13,188
-5,232
| -28% | -$153K |
|
653
Rithm Capital
RITM
$6.68B
| $385K | ﹤0.01% |
33,638
+31,528
| +1,494% | +$361K |
|
654
Box
BOX
$4.75B
| $377K | ﹤0.01% |
12,208
-5,696
| -32% | -$176K |
|
655
Southwest Airlines
LUV
$16.4B
| $376K | ﹤0.01% |
11,196
-64,219
| -85% | -$2.16M |
|
656
Dayforce
DAY
$10.9B
| $374K | ﹤0.01% |
6,414
+5,541
| +635% | +$323K |
|
657
Signet Jewelers
SIG
$3.79B
| $372K | ﹤0.01% |
6,412
-3,958
| -38% | -$230K |
|
658
Trevi Therapeutics
TRVI
$1.13B
| $369K | ﹤0.01% |
58,679
-11,638
| -17% | -$73.2K |
|
659
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $367K | ﹤0.01% |
23,869
+14,631
| +158% | +$225K |
|
660
Navitas Semiconductor
NVTS
$1.3B
| $365K | ﹤0.01% |
178,003
-454,866
| -72% | -$932K |
|
|
JMIA
661
Jumia Technologies
JMIA
$1.15B
| $363K | ﹤0.01% |
168,662
-48,142
| -22% | -$104K |
|
662
BGC Group
BGC
$4.84B
| $362K | ﹤0.01% |
39,427
-10,406
| -21% | -$95.4K |
|
663
Alaska Air
ALK
$7.21B
| $360K | ﹤0.01% |
7,317
-119,999
| -94% | -$5.91M |
|
664
Cerence
CRNC
$416M
| $360K | ﹤0.01% |
45,565
+35,100
| +335% | +$277K |
|
665
Delek Logistics
DKL
$2.37B
| $359K | ﹤0.01% |
8,294
+4,677
| +129% | +$202K |
|
666
Nano X Imaging
NNOX
$252M
| $358K | ﹤0.01% |
+71,748
| New | +$358K |
|
667
WESCO International
WCC
$10.6B
| $358K | ﹤0.01% |
+2,304
| New | +$358K |
|
668
FS KKR Capital
FSK
$5B
| $354K | ﹤0.01% |
16,888
-16,467
| -49% | -$345K |
|
669
TORM
TRMD
$2.14B
| $353K | ﹤0.01% |
21,392
+8,830
| +70% | +$146K |
|
670
Bristol-Myers Squibb
BMY
$97.7B
| $352K | ﹤0.01% |
+5,773
| New | +$352K |
|
671
Janux Therapeutics
JANX
$1.47B
| $351K | ﹤0.01% |
12,987
+8,015
| +161% | +$216K |
|
672
Bath & Body Works
BBWI
$5.7B
| $350K | ﹤0.01% |
11,545
+5,949
| +106% | +$180K |
|
673
Oxford Industries
OXM
$732M
| $349K | ﹤0.01% |
+5,945
| New | +$349K |
|
674
A-Mark Precious Metals
AMRK
$618M
| $348K | ﹤0.01% |
+13,710
| New | +$348K |
|
675
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $348K | ﹤0.01% |
10,003
+5,953
| +147% | +$207K |
|