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 | |
|---|---|---|---|---|---|---|
876
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $158K | ﹤0.01% |
+4,000
| New | +$158K |
|
877
Gray Television
GTN
$599M
| $157K | ﹤0.01% |
36,230
+15,053
| +71% | +$65K |
|
878
iShares MSCI Turkey ETF
TUR
$160M
| $156K | ﹤0.01% |
4,764
-1,363
| -22% | -$44.7K |
|
879
Fastly
FSLY
$1.16B
| $156K | ﹤0.01% |
+24,641
| New | +$156K |
|
880
WideOpenWest
WOW
$440M
| $156K | ﹤0.01% |
31,492
+1,664
| +6% | +$8.24K |
|
881
Amylyx Pharmaceuticals
AMLX
$1.06B
| $153K | ﹤0.01% |
43,234
-6,665
| -13% | -$23.6K |
|
882
Paysafe
PSFE
$847M
| $153K | ﹤0.01% |
9,737
+7,958
| +447% | +$125K |
|
|
UROY
883
Uranium Royalty Corp
UROY
$430M
| $151K | ﹤0.01% |
+86,077
| New | +$151K |
|
884
Martin Marietta Materials
MLM
$38.1B
| $151K | ﹤0.01% |
+315
| New | +$151K |
|
885
YieldMax AMD Option Income Strategy ETF
AMDY
$185M
| $151K | ﹤0.01% |
+18,961
| New | +$151K |
|
886
Treace Medical Concepts
TMCI
$470M
| $150K | ﹤0.01% |
17,917
-57,173
| -76% | -$480K |
|
887
NOV
NOV
$4.94B
| $150K | ﹤0.01% |
9,870
-26,420
| -73% | -$402K |
|
|
BTC
888
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $149K | ﹤0.01% |
4,090
+2,700
| +194% | +$98.5K |
|
889
Liberty Global Class A
LBTYA
$4.07B
| $148K | ﹤0.01% |
12,851
-55,118
| -81% | -$634K |
|
890
ReNew
RNW
$2.76B
| $148K | ﹤0.01% |
+25,058
| New | +$148K |
|
891
iQIYI
IQ
$2.52B
| $147K | ﹤0.01% |
64,911
-355,624
| -85% | -$804K |
|
892
Amplify Energy
AMPY
$161M
| $146K | ﹤0.01% |
39,039
+16,051
| +70% | +$60K |
|
893
Bakkt Holdings
BKKT
$158M
| $146K | ﹤0.01% |
16,800
+7,671
| +84% | +$66.5K |
|
|
FFAI
894
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $146K | ﹤0.01% |
128,850
-384,567
| -75% | -$435K |
|
895
Pultegroup
PHM
$27.4B
| $145K | ﹤0.01% |
1,415
+828
| +141% | +$85.1K |
|
896
ThredUp
TDUP
$1.34B
| $145K | ﹤0.01% |
60,142
+59,453
| +8,629% | +$143K |
|
|
LGF.A
897
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $145K | ﹤0.01% |
+16,343
| New | +$145K |
|
898
OneSpan
OSPN
$591M
| $144K | ﹤0.01% |
9,469
+2,981
| +46% | +$45.5K |
|
899
ING
ING
$73.9B
| $144K | ﹤0.01% |
+7,355
| New | +$144K |
|
900
Arbutus Biopharma
ABUS
$939M
| $143K | ﹤0.01% |
41,075
-11,123
| -21% | -$38.8K |
|