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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$2.43B
| $85K | ﹤0.01% |
+3,895
| New | +$85K |
|
1027
Autohome
ATHM
$3.46B
| $84.8K | ﹤0.01% |
+3,060
| New | +$84.8K |
|
|
NIU
1028
Niu Technologies
NIU
$317M
| $84.6K | ﹤0.01% |
20,728
-227
| -1% | -$926 |
|
1029
Opko Health
OPK
$1.13B
| $84.3K | ﹤0.01% |
50,794
-596,291
| -92% | -$990K |
|
1030
Stellus Capital Investment Corp
SCM
$405M
| $83.6K | ﹤0.01% |
+5,971
| New | +$83.6K |
|
1031
Aquestive Therapeutics
AQST
$630M
| $83.4K | ﹤0.01% |
28,746
+26,805
| +1,381% | +$77.7K |
|
1032
Ameresco
AMRC
$1.42B
| $83.2K | ﹤0.01% |
+6,885
| New | +$83.2K |
|
1033
Teleflex
TFX
$5.85B
| $82.9K | ﹤0.01% |
+600
| New | +$82.9K |
|
1034
Haverty Furniture Companies
HVT
$380M
| $82.8K | ﹤0.01% |
+4,199
| New | +$82.8K |
|
1035
Scholar Rock
SRRK
$3.07B
| $82.6K | ﹤0.01% |
2,570
-13,185
| -84% | -$424K |
|
1036
ARKO Corp
ARKO
$565M
| $82.2K | ﹤0.01% |
+20,817
| New | +$82.2K |
|
1037
Winnebago Industries
WGO
$963M
| $82.2K | ﹤0.01% |
+2,386
| New | +$82.2K |
|
1038
Blend Labs
BLND
$1.12B
| $82K | ﹤0.01% |
+24,480
| New | +$82K |
|
1039
Arbe Robotics
ARBE
$151M
| $81.5K | ﹤0.01% |
79,165
+58,417
| +282% | +$60.2K |
|
1040
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $80.9K | ﹤0.01% |
+3,229
| New | +$80.9K |
|
1041
IQVIA
IQV
$32B
| $79.9K | ﹤0.01% |
+453
| New | +$79.9K |
|
1042
Jabil
JBL
$23B
| $79.7K | ﹤0.01% |
586
-936
| -61% | -$127K |
|
1043
Nine Energy Service
NINE
$30.1M
| $79.1K | ﹤0.01% |
70,033
-78,480
| -53% | -$88.7K |
|
1044
Helmerich & Payne
HP
$2.12B
| $79K | ﹤0.01% |
3,024
+2,136
| +241% | +$55.8K |
|
1045
nCino
NCNO
$3.51B
| $78.8K | ﹤0.01% |
2,870
-3,491
| -55% | -$95.9K |
|
1046
Galapagos
GLPG
$2.12B
| $78.8K | ﹤0.01% |
+3,135
| New | +$78.8K |
|
1047
ATAI Life Sciences
ATAI
$982M
| $78.6K | ﹤0.01% |
57,796
-12,981
| -18% | -$17.7K |
|
1048
Natera
NTRA
$23.4B
| $78.3K | ﹤0.01% |
+554
| New | +$78.3K |
|
1049
Camping World
CWH
$1.07B
| $78.2K | ﹤0.01% |
+4,837
| New | +$78.2K |
|
1050
ProShares Ultra Semiconductors
USD
$1.5B
| $78.1K | ﹤0.01% |
1,934
-1,837
| -49% | -$74.1K |
|