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 | |
|---|---|---|---|---|---|---|
|
GOOS
1076
Canada Goose Holdings
GOOS
$1.39B
| $70.7K | ﹤0.01% |
8,888
-8,868
| -50% | -$70.5K |
|
1077
Vir Biotechnology
VIR
$704M
| $70.5K | ﹤0.01% |
10,882
-168,380
| -94% | -$1.09M |
|
|
STR
1078
DELISTED
Sitio Royalties
STR
| $70.3K | ﹤0.01% |
3,540
-6,442
| -65% | -$128K |
|
|
AGEN
1079
Agenus
AGEN
$144M
| $70.1K | ﹤0.01% |
46,599
+27,441
| +143% | +$41.3K |
|
1080
Fortress Biotech
FBIO
$112M
| $69.9K | ﹤0.01% |
44,820
+15,124
| +51% | +$23.6K |
|
1081
FIVE9
FIVN
$2.02B
| $69.7K | ﹤0.01% |
2,569
+351
| +16% | +$9.53K |
|
1082
TTEC Holdings
TTEC
$174M
| $69.3K | ﹤0.01% |
+21,071
| New | +$69.3K |
|
1083
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $69.2K | ﹤0.01% |
1,606
+483
| +43% | +$20.8K |
|
1084
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $69.1K | ﹤0.01% |
+1,900
| New | +$69.1K |
|
1085
Immunic
IMUX
$78.1M
| $67.4K | ﹤0.01% |
61,850
-12,056
| -16% | -$13.1K |
|
1086
Aaon
AAON
$6.72B
| $66.4K | ﹤0.01% |
+850
| New | +$66.4K |
|
1087
Sunoco
SUN
$6.86B
| $66.3K | ﹤0.01% |
1,142
-58,210
| -98% | -$3.38M |
|
1088
Liberty Energy
LBRT
$1.79B
| $66.3K | ﹤0.01% |
4,186
-19,524
| -82% | -$309K |
|
|
CONI
1089
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$15.2M
| $66.1K | ﹤0.01% |
+220
| New | +$66.1K |
|
1090
US Gold Corp
USAU
$219M
| $66K | ﹤0.01% |
7,261
+290
| +4% | +$2.64K |
|
|
NAGE
1091
Niagen Bioscience, Inc. Common Stock
NAGE
$775M
| $65.9K | ﹤0.01% |
+9,554
| New | +$65.9K |
|
1092
FibroGen
FGEN
$49.1M
| $65.7K | ﹤0.01% |
8,486
+3,386
| +66% | +$26.2K |
|
1093
MaxLinear
MXL
$1.38B
| $65.1K | ﹤0.01% |
5,994
-27,291
| -82% | -$296K |
|
1094
Haemonetics
HAE
$2.52B
| $64.8K | ﹤0.01% |
1,020
+39
| +4% | +$2.48K |
|
|
CMCM
1095
Cheetah Mobile
CMCM
$258M
| $64.7K | ﹤0.01% |
+15,163
| New | +$64.7K |
|
|
RDNW
1096
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $64.7K | ﹤0.01% |
+22,942
| New | +$64.7K |
|
|
LAR
1097
Lithium Argentina AG
LAR
$484M
| $64.6K | ﹤0.01% |
30,209
-100,874
| -77% | -$216K |
|
1098
Editas Medicine
EDIT
$242M
| $64.3K | ﹤0.01% |
55,466
-38,249
| -41% | -$44.4K |
|
1099
Axalta
AXTA
$6.79B
| $64.1K | ﹤0.01% |
+1,933
| New | +$64.1K |
|
1100
GoPro
GPRO
$316M
| $63.2K | ﹤0.01% |
95,286
+24,534
| +35% | +$16.3K |
|