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 | |
|---|---|---|---|---|---|---|
776
Malibu Boats
MBUU
$652M
| $230K | ﹤0.01% |
+7,503
| New | +$230K |
|
777
Delcath Systems
DCTH
$389M
| $230K | ﹤0.01% |
18,079
-5,079
| -22% | -$64.7K |
|
778
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $229K | ﹤0.01% |
7,680
+3,907
| +104% | +$117K |
|
779
Upwork
UPWK
$2.17B
| $229K | ﹤0.01% |
+17,544
| New | +$229K |
|
780
Lightbridge
LTBR
$365M
| $229K | ﹤0.01% |
+30,690
| New | +$229K |
|
781
Zimmer Biomet
ZBH
$20.7B
| $229K | ﹤0.01% |
2,020
+1,480
| +274% | +$168K |
|
782
Gossamer Bio
GOSS
$787M
| $229K | ﹤0.01% |
207,744
+133,100
| +178% | +$146K |
|
783
Academy Sports + Outdoors
ASO
$3.2B
| $227K | ﹤0.01% |
4,976
-17,471
| -78% | -$797K |
|
784
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $226K | ﹤0.01% |
8,428
+5,545
| +192% | +$149K |
|
785
Trupanion
TRUP
$1.87B
| $226K | ﹤0.01% |
+6,076
| New | +$226K |
|
786
Ventas
VTR
$31.6B
| $226K | ﹤0.01% |
+3,285
| New | +$226K |
|
787
Bio-Rad Laboratories Class A
BIO
$7.74B
| $225K | ﹤0.01% |
+923
| New | +$225K |
|
788
Trinity Capital
TRIN
$1.13B
| $225K | ﹤0.01% |
+14,820
| New | +$225K |
|
789
Kimbell Royalty Partners
KRP
$1.28B
| $224K | ﹤0.01% |
15,983
+14,193
| +793% | +$199K |
|
790
Wheaton Precious Metals
WPM
$48.7B
| $223K | ﹤0.01% |
+2,873
| New | +$223K |
|
791
Barnes & Noble Education
BNED
$289M
| $222K | ﹤0.01% |
21,128
+17,704
| +517% | +$186K |
|
792
Travere Therapeutics
TVTX
$2.23B
| $222K | ﹤0.01% |
12,369
-4,141
| -25% | -$74.2K |
|
793
Montrose Environmental
MEG
$1.06B
| $221K | ﹤0.01% |
15,530
+13,986
| +906% | +$199K |
|
794
Absci
ABSI
$410M
| $221K | ﹤0.01% |
+88,076
| New | +$221K |
|
|
CMBT
795
CMB.TECH NV
CMBT
$2.72B
| $218K | ﹤0.01% |
24,029
+11,009
| +85% | +$100K |
|
796
LyondellBasell Industries
LYB
$17.8B
| $216K | ﹤0.01% |
3,072
+735
| +31% | +$51.7K |
|
797
Esperion Therapeutics
ESPR
$563M
| $216K | ﹤0.01% |
149,721
+52,587
| +54% | +$75.7K |
|
798
Cemex
CX
$13.8B
| $214K | ﹤0.01% |
38,183
+21,728
| +132% | +$122K |
|
|
SERV
799
Serve Robotics
SERV
$702M
| $214K | ﹤0.01% |
37,209
+23,713
| +176% | +$136K |
|
800
Rayonier Advanced Materials
RYAM
$411M
| $213K | ﹤0.01% |
36,970
+3,996
| +12% | +$23K |
|