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 | |
|---|---|---|---|---|---|---|
951
INmune Bio
INMB
$46.8M
| $121K | ﹤0.01% |
+15,526
| New | +$121K |
|
952
Intellia Therapeutics
NTLA
$1.23B
| $121K | ﹤0.01% |
17,001
-30,241
| -64% | -$215K |
|
953
Aemetis
AMTX
$136M
| $119K | ﹤0.01% |
68,601
-89,055
| -56% | -$155K |
|
954
ANI Pharmaceuticals
ANIP
$2.14B
| $119K | ﹤0.01% |
+1,772
| New | +$119K |
|
955
CompoSecure
CMPO
$1.97B
| $118K | ﹤0.01% |
+10,873
| New | +$118K |
|
|
JFIN
956
Jiayin Group
JFIN
$574M
| $117K | ﹤0.01% |
8,503
+7,852
| +1,206% | +$108K |
|
957
Tucows
TCX
$194M
| $116K | ﹤0.01% |
6,900
+2,000
| +41% | +$33.8K |
|
958
ProShares Ether Strategy ETF
EETH
$114M
| $115K | ﹤0.01% |
3,346
-24,939
| -88% | -$854K |
|
959
Prospect Capital
PSEC
$1.29B
| $114K | ﹤0.01% |
27,827
-231,026
| -89% | -$947K |
|
960
Thryv Holdings
THRY
$551M
| $114K | ﹤0.01% |
+8,903
| New | +$114K |
|
961
Bausch + Lomb
BLCO
$5.31B
| $114K | ﹤0.01% |
7,838
-22,857
| -74% | -$331K |
|
962
eXp World Holdings
EXPI
$1.76B
| $112K | ﹤0.01% |
11,443
+9,268
| +426% | +$90.6K |
|
963
Ocugen
OCGN
$334M
| $112K | ﹤0.01% |
157,993
-308,344
| -66% | -$218K |
|
964
Atlas Lithium Corp
ATLX
$95.1M
| $111K | ﹤0.01% |
21,449
-16,944
| -44% | -$87.6K |
|
965
Milestone Pharmaceuticals
MIST
$162M
| $111K | ﹤0.01% |
138,360
+85,723
| +163% | +$68.6K |
|
966
Array Technologies
ARRY
$1.2B
| $111K | ﹤0.01% |
22,708
-157,673
| -87% | -$768K |
|
967
FerroAtlántica
GSM
$780M
| $111K | ﹤0.01% |
29,803
-47,246
| -61% | -$175K |
|
968
VEON
VEON
$3.56B
| $110K | ﹤0.01% |
2,531
-15,613
| -86% | -$681K |
|
|
SMST
969
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$36.5M
| $110K | ﹤0.01% |
+1,348
| New | +$110K |
|
970
Lightwave Logic
LWLG
$393M
| $110K | ﹤0.01% |
107,334
-86,794
| -45% | -$89K |
|
971
BRF SA
BRFS
$5.99B
| $109K | ﹤0.01% |
+31,694
| New | +$109K |
|
972
Crinetics Pharmaceuticals
CRNX
$3.3B
| $109K | ﹤0.01% |
+3,237
| New | +$109K |
|
973
Knife River
KNF
$4.57B
| $107K | ﹤0.01% |
+1,189
| New | +$107K |
|
974
Magnite
MGNI
$3.4B
| $107K | ﹤0.01% |
9,370
-178,250
| -95% | -$2.03M |
|
975
Harmonic Inc
HLIT
$1.15B
| $107K | ﹤0.01% |
11,109
-7,136
| -39% | -$68.4K |
|