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 | |
|---|---|---|---|---|---|---|
901
Owens Corning
OC
$13.2B
| $143K | ﹤0.01% |
+998
| New | +$143K |
|
902
Cassava Sciences
SAVA
$104M
| $142K | ﹤0.01% |
+94,925
| New | +$142K |
|
903
United States Copper Index Fund
CPER
$223M
| $142K | ﹤0.01% |
+4,503
| New | +$142K |
|
904
Magnachip Semiconductor
MX
$110M
| $142K | ﹤0.01% |
41,397
+38,975
| +1,609% | +$134K |
|
905
Freedom Holding
FRHC
$9.91B
| $142K | ﹤0.01% |
1,073
-249
| -19% | -$32.9K |
|
906
Old National Bancorp
ONB
$8.78B
| $141K | ﹤0.01% |
6,642
-13,009
| -66% | -$276K |
|
|
CIM
907
Chimera Investment
CIM
$1.17B
| $140K | ﹤0.01% |
+10,940
| New | +$140K |
|
|
CGC
908
Canopy Growth
CGC
$434M
| $140K | ﹤0.01% |
+154,215
| New | +$140K |
|
|
BITF
909
Bitfarms
BITF
$1.13B
| $140K | ﹤0.01% |
177,268
-1,088,673
| -86% | -$858K |
|
910
Clean Harbors
CLH
$12.8B
| $140K | ﹤0.01% |
+708
| New | +$140K |
|
911
ASE Group
ASX
$24.2B
| $140K | ﹤0.01% |
+15,925
| New | +$140K |
|
912
ProPetro Holding
PUMP
$506M
| $139K | ﹤0.01% |
18,938
+17,483
| +1,202% | +$129K |
|
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $139K | ﹤0.01% |
4,878
+140
| +3% | +$3.98K |
|
914
Brookfield Renewable
BEPC
$6.09B
| $138K | ﹤0.01% |
4,951
-1,385
| -22% | -$38.7K |
|
|
CMPS
915
Compass Pathways
CMPS
$503M
| $138K | ﹤0.01% |
+48,289
| New | +$138K |
|
916
Direxion Daily GOOGL Bull 2X Shares
GGLL
$472M
| $138K | ﹤0.01% |
+4,811
| New | +$138K |
|
|
EU
917
enCore Energy
EU
$438M
| $137K | ﹤0.01% |
100,352
-48,922
| -33% | -$67K |
|
918
Post Holdings
POST
$5.76B
| $137K | ﹤0.01% |
+1,176
| New | +$137K |
|
919
Runway Growth Finance
RWAY
$384M
| $137K | ﹤0.01% |
13,216
+11,300
| +590% | +$117K |
|
920
USCF Gold Strategy Plus Income Fund
USG
$15.1M
| $137K | ﹤0.01% |
+3,978
| New | +$137K |
|
921
Seadrill
SDRL
$2.09B
| $136K | ﹤0.01% |
+5,436
| New | +$136K |
|
922
EPAM Systems
EPAM
$8.79B
| $136K | ﹤0.01% |
804
-5,361
| -87% | -$905K |
|
923
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $136K | ﹤0.01% |
886
+511
| +136% | +$78.2K |
|
|
DRD
924
DRDGold
DRD
$1.97B
| $135K | ﹤0.01% |
+8,734
| New | +$135K |
|
925
Magnolia Oil & Gas
MGY
$4.47B
| $134K | ﹤0.01% |
5,322
+2,130
| +67% | +$53.8K |
|