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 | |
|---|---|---|---|---|---|---|
801
Omnicom Group
OMC
$15.1B
| $212K | ﹤0.01% |
+2,560
| New | +$212K |
|
|
PLTY
802
YieldMax PLTR Option Income Strategy ETF
PLTY
$611M
| $211K | ﹤0.01% |
+3,699
| New | +$211K |
|
803
Goldman Sachs BDC
GSBD
$1.3B
| $209K | ﹤0.01% |
17,989
+9,700
| +117% | +$113K |
|
804
TEGNA Inc
TGNA
$3.38B
| $209K | ﹤0.01% |
11,462
-11,029
| -49% | -$201K |
|
|
LAC
805
Lithium Americas
LAC
$686M
| $208K | ﹤0.01% |
76,814
+6,801
| +10% | +$18.4K |
|
806
Texas Instruments
TXN
$168B
| $206K | ﹤0.01% |
1,145
+1,089
| +1,945% | +$196K |
|
807
Funko
FNKO
$185M
| $204K | ﹤0.01% |
29,694
-66,332
| -69% | -$455K |
|
808
MannKind Corp
MNKD
$1.66B
| $203K | ﹤0.01% |
+40,444
| New | +$203K |
|
809
Sonder
SOND
$22.8M
| $203K | ﹤0.01% |
+101,509
| New | +$203K |
|
810
Park Hotels & Resorts
PK
$2.4B
| $202K | ﹤0.01% |
18,955
-86,787
| -82% | -$927K |
|
811
Microvast
MVST
$916M
| $202K | ﹤0.01% |
172,938
+28,167
| +19% | +$33K |
|
812
Bumble
BMBL
$702M
| $202K | ﹤0.01% |
46,568
-42,751
| -48% | -$186K |
|
813
Mineralys Therapeutics
MLYS
$2.88B
| $202K | ﹤0.01% |
+12,704
| New | +$202K |
|
814
Taboola.com
TBLA
$1.01B
| $200K | ﹤0.01% |
67,948
-5,404
| -7% | -$15.9K |
|
815
MicroCloud Hologram
HOLO
$75.6M
| $200K | ﹤0.01% |
+6,078
| New | +$200K |
|
816
Corteva
CTVA
$49.6B
| $200K | ﹤0.01% |
+3,176
| New | +$200K |
|
817
NGL Energy Partners
NGL
$744M
| $199K | ﹤0.01% |
43,835
+14,795
| +51% | +$67.2K |
|
818
Palladyne AI
PDYN
$300M
| $199K | ﹤0.01% |
+33,806
| New | +$199K |
|
819
scPharmaceuticals
SCPH
$302M
| $198K | ﹤0.01% |
75,474
-1,634
| -2% | -$4.3K |
|
820
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $198K | ﹤0.01% |
+3,386
| New | +$198K |
|
821
OR Royalties Inc.
OR
$6.75B
| $198K | ﹤0.01% |
9,367
+3,861
| +70% | +$81.5K |
|
822
Gartner
IT
$18.3B
| $197K | ﹤0.01% |
+470
| New | +$197K |
|
823
Howard Hughes
HHH
$4.85B
| $197K | ﹤0.01% |
+2,659
| New | +$197K |
|
824
Cimpress
CMPR
$1.5B
| $196K | ﹤0.01% |
+4,332
| New | +$196K |
|
825
Covenant Logistics
CVLG
$593M
| $193K | ﹤0.01% |
+8,678
| New | +$193K |
|