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 | |
|---|---|---|---|---|---|---|
|
SJT
926
San Juan Basin Royalty Trust
SJT
$271M
| $134K | ﹤0.01% |
24,290
+19,853
| +447% | +$110K |
|
|
YALA
927
Yalla Group
YALA
$1.17B
| $134K | ﹤0.01% |
+25,713
| New | +$134K |
|
|
YBIT
928
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$141M
| $133K | ﹤0.01% |
+13,536
| New | +$133K |
|
929
Sportradar
SRAD
$9.25B
| $133K | ﹤0.01% |
+6,138
| New | +$133K |
|
930
Logitech
LOGI
$16B
| $133K | ﹤0.01% |
+1,571
| New | +$133K |
|
931
China Yuchai International
CYD
$1.39B
| $132K | ﹤0.01% |
7,791
+7,291
| +1,458% | +$124K |
|
932
GoodRx Holdings
GDRX
$1.47B
| $131K | ﹤0.01% |
+29,785
| New | +$131K |
|
933
Pulmonx
LUNG
$65.6M
| $131K | ﹤0.01% |
19,472
+13,917
| +251% | +$93.7K |
|
|
KREF
934
KKR Real Estate Finance Trust
KREF
$644M
| $131K | ﹤0.01% |
+12,133
| New | +$131K |
|
935
Polaris
PII
$3.29B
| $131K | ﹤0.01% |
3,193
+2,797
| +706% | +$115K |
|
936
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.5M
| $130K | ﹤0.01% |
32,827
+19,009
| +138% | +$75.3K |
|
937
IAMGOLD
IAG
$6.35B
| $130K | ﹤0.01% |
20,763
-47,354
| -70% | -$296K |
|
938
CarGurus
CARG
$3.51B
| $129K | ﹤0.01% |
+4,420
| New | +$129K |
|
939
Alight
ALIT
$1.89B
| $129K | ﹤0.01% |
21,673
-14,983
| -41% | -$88.8K |
|
940
Titan International
TWI
$546M
| $128K | ﹤0.01% |
15,297
-2,054
| -12% | -$17.2K |
|
941
Lazard
LAZ
$5.25B
| $128K | ﹤0.01% |
2,964
+2,379
| +407% | +$103K |
|
942
Transmedics
TMDX
$3.99B
| $128K | ﹤0.01% |
1,899
-1,553
| -45% | -$104K |
|
943
Amicus Therapeutics
FOLD
$2.45B
| $128K | ﹤0.01% |
+15,629
| New | +$128K |
|
944
FTAI Infrastructure
FIP
$486M
| $125K | ﹤0.01% |
27,701
+12,084
| +77% | +$54.7K |
|
945
Nabors Industries
NBR
$619M
| $125K | ﹤0.01% |
+3,005
| New | +$125K |
|
946
CCC Intelligent Solutions
CCCS
$6.25B
| $123K | ﹤0.01% |
13,658
+11,248
| +467% | +$102K |
|
947
Quest Diagnostics
DGX
$20.5B
| $123K | ﹤0.01% |
+724
| New | +$123K |
|
948
OneWater Marine
ONEW
$258M
| $122K | ﹤0.01% |
+7,559
| New | +$122K |
|
949
Caledonia Mining Corp
CMCL
$597M
| $121K | ﹤0.01% |
9,724
-476
| -5% | -$5.95K |
|
950
Fulgent Genetics
FLGT
$667M
| $121K | ﹤0.01% |
7,176
+6,815
| +1,888% | +$115K |
|