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 | |
|---|---|---|---|---|---|---|
701
RingCentral
RNG
$2.82B
| $306K | ﹤0.01% |
+12,374
| New | +$306K |
|
702
Gaotu Techedu
GOTU
$889M
| $305K | ﹤0.01% |
93,766
-109,746
| -54% | -$357K |
|
703
Caleres
CAL
$536M
| $305K | ﹤0.01% |
17,677
+7,407
| +72% | +$128K |
|
704
The Honest Company
HNST
$441M
| $301K | ﹤0.01% |
64,069
+10,847
| +20% | +$51K |
|
705
Brown & Brown
BRO
$30.8B
| $301K | ﹤0.01% |
+2,418
| New | +$301K |
|
706
Lightspeed Commerce
LSPD
$1.61B
| $299K | ﹤0.01% |
34,213
-91,339
| -73% | -$799K |
|
707
Viking Holdings
VIK
$28.9B
| $298K | ﹤0.01% |
+7,492
| New | +$298K |
|
708
Darling Ingredients
DAR
$5.05B
| $298K | ﹤0.01% |
9,527
+7,103
| +293% | +$222K |
|
709
Molson Coors Class B
TAP
$9.71B
| $295K | ﹤0.01% |
4,853
+101
| +2% | +$6.15K |
|
710
Danaher
DHR
$140B
| $293K | ﹤0.01% |
1,431
-867
| -38% | -$178K |
|
|
BZUN
711
Baozun
BZUN
$252M
| $292K | ﹤0.01% |
106,860
-52,580
| -33% | -$144K |
|
712
Redwire
RDW
$1.24B
| $292K | ﹤0.01% |
35,186
-57,183
| -62% | -$474K |
|
713
Innoviz Technologies
INVZ
$367M
| $292K | ﹤0.01% |
447,159
+267,721
| +149% | +$175K |
|
714
DHT Holdings
DHT
$1.96B
| $290K | ﹤0.01% |
27,652
+19,643
| +245% | +$206K |
|
715
Braze
BRZE
$3.42B
| $290K | ﹤0.01% |
8,039
+1,622
| +25% | +$58.5K |
|
716
Mister Car Wash
MCW
$1.82B
| $290K | ﹤0.01% |
36,760
+983
| +3% | +$7.76K |
|
717
Playtika
PLTK
$1.38B
| $290K | ﹤0.01% |
56,046
+12,403
| +28% | +$64.1K |
|
718
Jakks Pacific
JAKK
$198M
| $289K | ﹤0.01% |
+11,707
| New | +$289K |
|
|
ARR
719
Armour Residential REIT
ARR
$1.74B
| $288K | ﹤0.01% |
16,845
+4,859
| +41% | +$83.1K |
|
720
Weibo
WB
$2.95B
| $288K | ﹤0.01% |
+30,392
| New | +$288K |
|
|
FINV
721
FinVolution Group
FINV
$1.96B
| $287K | ﹤0.01% |
+29,799
| New | +$287K |
|
722
Dynagas LNG Partners
DLNG
$140M
| $285K | ﹤0.01% |
+75,719
| New | +$285K |
|
723
SiTime
SITM
$6.64B
| $285K | ﹤0.01% |
1,867
+1,288
| +222% | +$197K |
|
|
TSSI
724
TSS, Inc. Common Stock
TSSI
$443M
| $284K | ﹤0.01% |
36,203
+21,189
| +141% | +$166K |
|
|
AVGX
725
Defiance Daily Target 2X Long AVGO ETF
AVGX
$121M
| $281K | ﹤0.01% |
18,991
+12,018
| +172% | +$178K |
|