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 | |
|---|---|---|---|---|---|---|
851
Veritone
VERI
$195M
| $179K | ﹤0.01% |
77,177
-58,875
| -43% | -$137K |
|
|
BORR
852
Borr Drilling
BORR
$879M
| $179K | ﹤0.01% |
81,871
+25,227
| +45% | +$55.2K |
|
853
Extreme Networks
EXTR
$3.02B
| $178K | ﹤0.01% |
13,492
-8,286
| -38% | -$110K |
|
854
Compass Minerals
CMP
$771M
| $177K | ﹤0.01% |
19,045
-13,420
| -41% | -$125K |
|
855
Aspen Aerogels
ASPN
$560M
| $176K | ﹤0.01% |
27,579
-60,253
| -69% | -$385K |
|
856
Cracker Barrel
CBRL
$1.16B
| $176K | ﹤0.01% |
4,533
-6,129
| -57% | -$238K |
|
857
Burford Capital
BUR
$2.84B
| $176K | ﹤0.01% |
13,316
-7,919
| -37% | -$105K |
|
858
Varonis Systems
VRNS
$6.41B
| $174K | ﹤0.01% |
4,312
-473
| -10% | -$19.1K |
|
|
SVM
859
Silvercorp Metals
SVM
$1.13B
| $174K | ﹤0.01% |
44,935
-7,552
| -14% | -$29.2K |
|
860
The RealReal
REAL
$1.08B
| $172K | ﹤0.01% |
+31,982
| New | +$172K |
|
861
Bank OZK
OZK
$5.91B
| $172K | ﹤0.01% |
+3,960
| New | +$172K |
|
862
Sprout Social
SPT
$848M
| $170K | ﹤0.01% |
7,711
+7,049
| +1,065% | +$155K |
|
863
Lexicon Pharmaceuticals
LXRX
$403M
| $169K | ﹤0.01% |
365,806
+51,402
| +16% | +$23.7K |
|
864
Carter Bankshares
CARE
$453M
| $168K | ﹤0.01% |
+10,361
| New | +$168K |
|
865
AvePoint
AVPT
$3.41B
| $167K | ﹤0.01% |
11,571
-24,570
| -68% | -$355K |
|
866
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.14B
| $167K | ﹤0.01% |
+27,578
| New | +$167K |
|
867
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $163K | ﹤0.01% |
734
+434
| +145% | +$96.4K |
|
868
Federal Realty Investment Trust
FRT
$8.78B
| $163K | ﹤0.01% |
+1,662
| New | +$163K |
|
|
PBT
869
Permian Basin Royalty Trust
PBT
$840M
| $161K | ﹤0.01% |
+16,253
| New | +$161K |
|
870
Wave Life Sciences
WVE
$1.14B
| $161K | ﹤0.01% |
+19,891
| New | +$161K |
|
871
Lufax Holding
LU
$2.62B
| $160K | ﹤0.01% |
53,928
+7,201
| +15% | +$21.4K |
|
872
Phunware
PHUN
$54.3M
| $160K | ﹤0.01% |
54,205
+37,581
| +226% | +$111K |
|
873
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $160K | ﹤0.01% |
+2,033
| New | +$160K |
|
874
NiSource
NI
$19.4B
| $160K | ﹤0.01% |
+3,982
| New | +$160K |
|
875
Banco Macro
BMA
$2.95B
| $159K | ﹤0.01% |
+2,104
| New | +$159K |
|