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 | |
|---|---|---|---|---|---|---|
826
Xcel Energy
XEL
$43.1B
| $193K | ﹤0.01% |
+2,720
| New | +$193K |
|
827
Invesco Mortgage Capital
IVR
$506M
| $193K | ﹤0.01% |
24,403
-10,342
| -30% | -$81.6K |
|
828
Hilton Grand Vacations
HGV
$4.07B
| $192K | ﹤0.01% |
5,140
+3,410
| +197% | +$128K |
|
829
Direxion Daily MSFT Bull 2X Shares
MSFU
$141M
| $191K | ﹤0.01% |
6,407
+747
| +13% | +$22.3K |
|
830
JELD-WEN Holding
JELD
$566M
| $190K | ﹤0.01% |
+31,862
| New | +$190K |
|
831
Sangamo Therapeutics
SGMO
$160M
| $190K | ﹤0.01% |
289,785
+86,904
| +43% | +$57K |
|
832
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$200M
| $190K | ﹤0.01% |
14,876
-64,951
| -81% | -$829K |
|
833
BWX Technologies
BWXT
$15.5B
| $190K | ﹤0.01% |
1,924
-13,092
| -87% | -$1.29M |
|
834
Ceragon Networks
CRNT
$180M
| $189K | ﹤0.01% |
80,477
+9,233
| +13% | +$21.7K |
|
|
835
Wells Fargo
WFC
$260B
| $187K | ﹤0.01% |
2,610
-396,135
| -99% | -$28.4M |
|
836
SLM Corp
SLM
$6.05B
| $187K | ﹤0.01% |
+6,376
| New | +$187K |
|
837
Rubrik
RBRK
$15.1B
| $185K | ﹤0.01% |
+3,034
| New | +$185K |
|
838
ProShares UltraShort QQQ
QID
$277M
| $184K | ﹤0.01% |
+4,830
| New | +$184K |
|
839
Huazhu Hotels Group
HTHT
$11.3B
| $183K | ﹤0.01% |
+4,958
| New | +$183K |
|
840
WEC Energy
WEC
$35.3B
| $183K | ﹤0.01% |
+1,682
| New | +$183K |
|
841
Argan
AGX
$3.21B
| $183K | ﹤0.01% |
+1,396
| New | +$183K |
|
842
Alkermes
ALKS
$4.57B
| $183K | ﹤0.01% |
+5,542
| New | +$183K |
|
843
Progyny
PGNY
$1.99B
| $182K | ﹤0.01% |
8,133
+6,125
| +305% | +$137K |
|
844
Tecnoglass
TGLS
$3.46B
| $182K | ﹤0.01% |
2,539
-3,826
| -60% | -$274K |
|
845
Frontier Communications
FYBR
$9.38B
| $181K | ﹤0.01% |
5,048
-54,686
| -92% | -$1.96M |
|
846
Performance Food Group
PFGC
$16.6B
| $181K | ﹤0.01% |
2,301
+2,101
| +1,051% | +$165K |
|
847
First Trust Natural Gas ETF
FCG
$332M
| $180K | ﹤0.01% |
+7,263
| New | +$180K |
|
848
American Water Works
AWK
$27.2B
| $180K | ﹤0.01% |
+1,223
| New | +$180K |
|
849
AbCellera Biologics
ABCL
$1.38B
| $180K | ﹤0.01% |
80,771
-8,433
| -9% | -$18.8K |
|
850
Q2 Holdings
QTWO
$5.17B
| $180K | ﹤0.01% |
+2,246
| New | +$180K |
|