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 | |
|---|---|---|---|---|---|---|
1051
PubMatic
PUBM
$376M
| $77.3K | ﹤0.01% |
+8,460
| New | +$77.3K |
|
1052
Mercury Systems
MRCY
$4.35B
| $77.3K | ﹤0.01% |
1,793
-11,063
| -86% | -$477K |
|
|
MREO
1053
Mereo BioPharma
MREO
$293M
| $77.1K | ﹤0.01% |
+34,281
| New | +$77.1K |
|
1054
CoreCivic
CXW
$2.25B
| $76.9K | ﹤0.01% |
3,790
-539,966
| -99% | -$11M |
|
1055
Blink Charging
BLNK
$141M
| $76.3K | ﹤0.01% |
83,109
-136,404
| -62% | -$125K |
|
1056
Mercado Libre
MELI
$117B
| $76.1K | ﹤0.01% |
39
-482
| -93% | -$940K |
|
1057
Allegion
ALLE
$15.1B
| $75.9K | ﹤0.01% |
+582
| New | +$75.9K |
|
1058
Sasol
SSL
$4.52B
| $75.9K | ﹤0.01% |
17,944
+12,900
| +256% | +$54.6K |
|
1059
FingerMotion
FNGR
$97.4M
| $75.9K | ﹤0.01% |
55,391
+16,505
| +42% | +$22.6K |
|
1060
Annovis Bio
ANVS
$46.8M
| $75.9K | ﹤0.01% |
50,579
+24,373
| +93% | +$36.6K |
|
1061
Prudential
PUK
$35.5B
| $75.4K | ﹤0.01% |
+3,507
| New | +$75.4K |
|
1062
Otis Worldwide
OTIS
$34.8B
| $75K | ﹤0.01% |
+727
| New | +$75K |
|
1063
Designer Brands
DBI
$211M
| $74.9K | ﹤0.01% |
20,524
-25,757
| -56% | -$94K |
|
|
YRD
1064
Yiren Digital
YRD
$511M
| $74.1K | ﹤0.01% |
10,777
+1,991
| +23% | +$13.7K |
|
1065
i3 Verticals
IIIV
$732M
| $74K | ﹤0.01% |
3,000
+2,088
| +229% | +$51.5K |
|
1066
Dine Brands
DIN
$372M
| $73.9K | ﹤0.01% |
3,174
+640
| +25% | +$14.9K |
|
1067
Leggett & Platt
LEG
$1.31B
| $73.7K | ﹤0.01% |
9,321
-6,400
| -41% | -$50.6K |
|
|
ITOS
1068
DELISTED
iTeos Therapeutics
ITOS
| $73.6K | ﹤0.01% |
12,327
-118,265
| -91% | -$706K |
|
1069
MKS Inc. Common Stock
MKSI
$7.7B
| $73.6K | ﹤0.01% |
+918
| New | +$73.6K |
|
|
BNT
1070
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $73.1K | ﹤0.01% |
1,400
| – | – |
|
|
DX
1071
Dynex Capital
DX
$1.63B
| $72.2K | ﹤0.01% |
5,544
+3,244
| +141% | +$42.2K |
|
1072
Goosehead Insurance
GSHD
$2.05B
| $71.9K | ﹤0.01% |
+609
| New | +$71.9K |
|
1073
Applied Therapeutics
APLT
$63.1M
| $71.5K | ﹤0.01% |
146,325
-174,987
| -54% | -$85.6K |
|
1074
Enlight Renewable Energy
ENLT
$3.83B
| $71.1K | ﹤0.01% |
4,401
-200
| -4% | -$3.23K |
|
1075
Kodiak Gas Services
KGS
$2.9B
| $70.7K | ﹤0.01% |
+1,896
| New | +$70.7K |
|