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 | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $346K | ﹤0.01% |
825
-5,214
| -86% | -$2.19M |
|
677
NetApp
NTAP
$24.9B
| $344K | ﹤0.01% |
3,915
-5,876
| -60% | -$516K |
|
|
ONIT
678
Onity Group Inc.
ONIT
$365M
| $343K | ﹤0.01% |
10,624
+8,837
| +495% | +$286K |
|
679
Butterfly Network
BFLY
$390M
| $342K | ﹤0.01% |
150,057
+62,675
| +72% | +$143K |
|
680
Fortuna Silver Mines
FSM
$2.56B
| $340K | ﹤0.01% |
55,798
-173,815
| -76% | -$1.06M |
|
681
W&T Offshore
WTI
$257M
| $337K | ﹤0.01% |
217,494
-77,460
| -26% | -$120K |
|
|
RDUS
682
DELISTED
Radius Recycling
RDUS
| $337K | ﹤0.01% |
+11,665
| New | +$337K |
|
683
WNS Holdings
WNS
$3.25B
| $332K | ﹤0.01% |
+5,393
| New | +$332K |
|
684
Alto Ingredients
ALTO
$90.6M
| $330K | ﹤0.01% |
289,385
+215,748
| +293% | +$246K |
|
685
Life Time Group Holdings
LTH
$6.44B
| $329K | ﹤0.01% |
+10,886
| New | +$329K |
|
686
Radware
RDWR
$1.12B
| $328K | ﹤0.01% |
15,150
+100
| +0.7% | +$2.16K |
|
687
Wolverine World Wide
WWW
$2.49B
| $327K | ﹤0.01% |
23,498
-14,131
| -38% | -$197K |
|
|
AEVA
688
Aeva Technologies
AEVA
$896M
| $325K | ﹤0.01% |
46,391
+45,669
| +6,325% | +$320K |
|
689
Ambev
ABEV
$35.7B
| $324K | ﹤0.01% |
+138,905
| New | +$324K |
|
690
J.M. Smucker
SJM
$11.8B
| $324K | ﹤0.01% |
2,733
+2,255
| +472% | +$267K |
|
|
TGI
691
DELISTED
Triumph Group
TGI
| $323K | ﹤0.01% |
12,742
+12,579
| +7,717% | +$319K |
|
692
Dover
DOV
$24.4B
| $320K | ﹤0.01% |
1,823
+1,470
| +416% | +$258K |
|
693
Newell Brands
NWL
$2.55B
| $320K | ﹤0.01% |
51,638
-61,991
| -55% | -$384K |
|
694
SPDR S&P Bank ETF
KBE
$1.56B
| $318K | ﹤0.01% |
6,007
+404
| +7% | +$21.4K |
|
695
T-Mobile US
TMUS
$271B
| $316K | ﹤0.01% |
1,184
-26,061
| -96% | -$6.95M |
|
696
Keurig Dr Pepper
KDP
$37.6B
| $314K | ﹤0.01% |
9,179
-56,229
| -86% | -$1.92M |
|
697
FNB Corp
FNB
$5.89B
| $311K | ﹤0.01% |
23,086
-6,065
| -21% | -$81.6K |
|
698
Gannett
GCI
$623M
| $308K | ﹤0.01% |
106,615
-134,086
| -56% | -$388K |
|
699
Enpro
NPO
$4.71B
| $308K | ﹤0.01% |
+1,903
| New | +$308K |
|
700
Flowserve
FLS
$7.44B
| $308K | ﹤0.01% |
6,300
+4,840
| +332% | +$236K |
|