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 | |
|---|---|---|---|---|---|---|
|
AD
726
Array Digital Infrastructure, Inc.
AD
$4.43B
| $281K | ﹤0.01% |
4,063
-8,500
| -68% | -$588K |
|
727
UroGen Pharma
URGN
$891M
| $280K | ﹤0.01% |
25,350
+23,961
| +1,725% | +$265K |
|
728
Cars.com
CARS
$847M
| $279K | ﹤0.01% |
24,791
+24,091
| +3,442% | +$272K |
|
729
Genpact
G
$7.55B
| $279K | ﹤0.01% |
5,543
+5,041
| +1,004% | +$254K |
|
730
Dave & Buster's
PLAY
$796M
| $279K | ﹤0.01% |
15,886
+7,946
| +100% | +$140K |
|
731
Edgewise Therapeutics
EWTX
$1.55B
| $278K | ﹤0.01% |
12,631
+12,155
| +2,554% | +$267K |
|
732
Atmos Energy
ATO
$26.7B
| $272K | ﹤0.01% |
+1,759
| New | +$272K |
|
|
ATYR
733
aTyr Pharma
ATYR
$515M
| $271K | ﹤0.01% |
89,671
+82,431
| +1,139% | +$249K |
|
734
NNN REIT
NNN
$8.17B
| $270K | ﹤0.01% |
6,336
+2,642
| +72% | +$113K |
|
|
AMED
735
DELISTED
Amedisys
AMED
| $268K | ﹤0.01% |
+2,892
| New | +$268K |
|
736
Cardlytics
CDLX
$61.2M
| $267K | ﹤0.01% |
146,852
-112,385
| -43% | -$205K |
|
737
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $266K | ﹤0.01% |
2,451
-2,464
| -50% | -$268K |
|
|
MTLS
738
Materialise
MTLS
$307M
| $265K | ﹤0.01% |
53,785
+41,999
| +356% | +$207K |
|
739
Invitation Homes
INVH
$18.8B
| $263K | ﹤0.01% |
7,559
+4,146
| +121% | +$144K |
|
740
Heartland Express
HTLD
$671M
| $261K | ﹤0.01% |
+28,300
| New | +$261K |
|
741
PROG Holdings
PRG
$1.44B
| $259K | ﹤0.01% |
+9,725
| New | +$259K |
|
742
CoStar Group
CSGP
$36.9B
| $259K | ﹤0.01% |
3,264
-3,622
| -53% | -$287K |
|
743
Schrodinger
SDGR
$1.38B
| $258K | ﹤0.01% |
13,081
-4,543
| -26% | -$89.7K |
|
744
Companhia Siderúrgica Nacional
SID
$1.99B
| $257K | ﹤0.01% |
+153,693
| New | +$257K |
|
745
Advanced Drainage Systems
WMS
$11.4B
| $257K | ﹤0.01% |
+2,362
| New | +$257K |
|
746
National Vision
EYE
$1.84B
| $256K | ﹤0.01% |
+20,008
| New | +$256K |
|
747
Assured Guaranty
AGO
$3.96B
| $253K | ﹤0.01% |
+2,872
| New | +$253K |
|
748
Western Union
WU
$2.74B
| $250K | ﹤0.01% |
23,647
| – | – |
|
749
Annaly Capital Management
NLY
$14.2B
| $249K | ﹤0.01% |
12,283
-16,708
| -58% | -$339K |
|
750
Netflix
NFLX
$511B
| $249K | ﹤0.01% |
267
-4,851
| -95% | -$4.52M |
|