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 | |
|---|---|---|---|---|---|---|
976
TTM Technologies
TTMI
$4.83B
| $106K | ﹤0.01% |
5,186
-2,905
| -36% | -$59.6K |
|
|
BLUE
977
DELISTED
bluebird bio
BLUE
| $106K | ﹤0.01% |
+21,693
| New | +$106K |
|
978
Asbury Automotive
ABG
$4.8B
| $106K | ﹤0.01% |
+478
| New | +$106K |
|
979
Weatherford International
WFRD
$4.48B
| $105K | ﹤0.01% |
1,966
+1,934
| +6,044% | +$104K |
|
980
Oportun Financial
OPRT
$293M
| $105K | ﹤0.01% |
19,156
+18,755
| +4,677% | +$103K |
|
981
BlackSky Technology
BKSY
$684M
| $105K | ﹤0.01% |
13,528
-63,482
| -82% | -$491K |
|
982
Energy Vault
NRGV
$371M
| $104K | ﹤0.01% |
149,321
-104,240
| -41% | -$72.5K |
|
983
TE Connectivity
TEL
$62B
| $104K | ﹤0.01% |
733
+133
| +22% | +$18.8K |
|
|
CKPT
984
DELISTED
Checkpoint Therapeutics
CKPT
| $104K | ﹤0.01% |
25,632
+20,727
| +423% | +$83.7K |
|
985
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $103K | ﹤0.01% |
3,444
+49
| +1% | +$1.47K |
|
986
Pacira BioSciences
PCRX
$1.22B
| $102K | ﹤0.01% |
4,117
-5,212
| -56% | -$130K |
|
987
Elanco Animal Health
ELAN
$9.21B
| $102K | ﹤0.01% |
9,737
-39,714
| -80% | -$417K |
|
988
Immatics
IMTX
$707M
| $102K | ﹤0.01% |
+22,629
| New | +$102K |
|
989
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $101K | ﹤0.01% |
+124,915
| New | +$101K |
|
990
First Foundation Inc
FFWM
$493M
| $99.9K | ﹤0.01% |
+19,253
| New | +$99.9K |
|
991
Anywhere Real Estate
HOUS
$800M
| $99.3K | ﹤0.01% |
29,818
-650
| -2% | -$2.17K |
|
992
Digimarc
DMRC
$204M
| $99.1K | ﹤0.01% |
7,728
+2,852
| +58% | +$36.6K |
|
993
SEALSQ Corp
LAES
$473M
| $98.4K | ﹤0.01% |
+37,858
| New | +$98.4K |
|
994
Floor & Decor
FND
$9.55B
| $98.3K | ﹤0.01% |
+1,222
| New | +$98.3K |
|
995
GrafTech
EAF
$261M
| $98.3K | ﹤0.01% |
11,239
+5,304
| +89% | +$46.4K |
|
996
Zeekr
ZK
$7.45B
| $98.2K | ﹤0.01% |
4,076
-12,573
| -76% | -$303K |
|
|
XNET
997
Xunlei
XNET
$472M
| $97.5K | ﹤0.01% |
+21,720
| New | +$97.5K |
|
998
Tractor Supply
TSCO
$32.1B
| $97.4K | ﹤0.01% |
1,767
-14,212
| -89% | -$783K |
|
999
Chegg
CHGG
$167M
| $96.4K | ﹤0.01% |
150,832
-139,398
| -48% | -$89.1K |
|
1000
XPO
XPO
$15.3B
| $95.1K | ﹤0.01% |
+884
| New | +$95.1K |
|