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 | |
|---|---|---|---|---|---|---|
751
Amer Sports
AS
$20.5B
| $247K | ﹤0.01% |
9,259
+9,218
| +22,483% | +$246K |
|
752
Linde
LIN
$227B
| $245K | ﹤0.01% |
+526
| New | +$245K |
|
753
Webster Financial
WBS
$10.3B
| $243K | ﹤0.01% |
+4,723
| New | +$243K |
|
754
Omeros
OMER
$286M
| $243K | ﹤0.01% |
29,567
-67,750
| -70% | -$557K |
|
755
Boston Properties
BXP
$12.1B
| $242K | ﹤0.01% |
3,604
+230
| +7% | +$15.5K |
|
756
Vicor
VICR
$2.29B
| $242K | ﹤0.01% |
5,163
+2,803
| +119% | +$131K |
|
757
Amprius Technologies
AMPX
$1.02B
| $241K | ﹤0.01% |
89,901
-58,517
| -39% | -$157K |
|
758
Conduent
CNDT
$458M
| $240K | ﹤0.01% |
89,052
+85,781
| +2,622% | +$232K |
|
759
BuzzFeed
BZFD
$76.7M
| $240K | ﹤0.01% |
112,698
-63,471
| -36% | -$135K |
|
760
Forward Air
FWRD
$920M
| $240K | ﹤0.01% |
11,943
-2,760
| -19% | -$55.4K |
|
761
O-I Glass
OI
$2.04B
| $239K | ﹤0.01% |
20,880
+10,822
| +108% | +$124K |
|
762
Stem
STEM
$122M
| $239K | ﹤0.01% |
34,163
-4,704
| -12% | -$33K |
|
763
Nektar Therapeutics
NKTR
$898M
| $239K | ﹤0.01% |
+23,410
| New | +$239K |
|
764
Alexandria Real Estate Equities
ARE
$14.5B
| $238K | ﹤0.01% |
2,575
-886
| -26% | -$82K |
|
765
Ford
F
$46.8B
| $238K | ﹤0.01% |
23,728
-713,559
| -97% | -$7.16M |
|
766
Autodesk
ADSK
$69.1B
| $238K | ﹤0.01% |
909
-1,710
| -65% | -$448K |
|
767
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $238K | ﹤0.01% |
13,542
+9,081
| +204% | +$159K |
|
768
Talkspace
TALK
$435M
| $236K | ﹤0.01% |
92,190
+79,207
| +610% | +$203K |
|
769
CommScope
COMM
$3.67B
| $235K | ﹤0.01% |
44,324
-471,019
| -91% | -$2.5M |
|
770
Denison Mines
DNN
$2.18B
| $234K | ﹤0.01% |
+179,831
| New | +$234K |
|
771
Marsh & McLennan
MMC
$100B
| $233K | ﹤0.01% |
953
-1,834
| -66% | -$448K |
|
772
KBR
KBR
$6.38B
| $232K | ﹤0.01% |
+4,665
| New | +$232K |
|
773
iShares US Real Estate ETF
IYR
$3.66B
| $232K | ﹤0.01% |
+2,426
| New | +$232K |
|
774
89bio
ETNB
$1.28B
| $231K | ﹤0.01% |
31,779
-50,440
| -61% | -$367K |
|
775
Ero Copper
ERO
$1.75B
| $231K | ﹤0.01% |
19,058
+11,261
| +144% | +$136K |
|