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 | |
|---|---|---|---|---|---|---|
1101
Arq
ARQ
$299M
| $62.2K | ﹤0.01% |
14,911
-6,700
| -31% | -$27.9K |
|
1102
Ametek
AME
$44B
| $62K | ﹤0.01% |
+360
| New | +$62K |
|
1103
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $61.9K | ﹤0.01% |
1,345
+1,145
| +573% | +$52.7K |
|
1104
Vail Resorts
MTN
$5.36B
| $61.3K | ﹤0.01% |
383
-318
| -45% | -$50.9K |
|
1105
Compugen
CGEN
$127M
| $61K | ﹤0.01% |
+41,755
| New | +$61K |
|
1106
Outset Medical
OM
$244M
| $59.9K | ﹤0.01% |
5,419
-1,455
| -21% | -$16.1K |
|
|
MVO
1107
MV Oil Trust
MVO
$69.5M
| $59.7K | ﹤0.01% |
11,060
+5,660
| +105% | +$30.6K |
|
1108
WM Technology
MAPS
$131M
| $59K | ﹤0.01% |
52,228
+14,233
| +37% | +$16.1K |
|
1109
SharkNinja
SN
$16.2B
| $58.9K | ﹤0.01% |
706
-12,920
| -95% | -$1.08M |
|
|
ZEPP
1110
Zepp Health
ZEPP
$725M
| $58.8K | ﹤0.01% |
19,871
+19,151
| +2,660% | +$56.7K |
|
1111
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.1M
| $58K | ﹤0.01% |
5,845
-1,622
| -22% | -$16.1K |
|
1112
Gaming and Leisure Properties
GLPI
$13.5B
| $57.6K | ﹤0.01% |
+1,132
| New | +$57.6K |
|
1113
Origin Materials
ORGN
$83.3M
| $57.2K | ﹤0.01% |
86,241
-31,226
| -27% | -$20.7K |
|
|
MOGO
1114
Mogo
MOGO
$44M
| $56.3K | ﹤0.01% |
65,513
+24,812
| +61% | +$21.3K |
|
1115
Equity Residential
EQR
$25.4B
| $56.1K | ﹤0.01% |
+784
| New | +$56.1K |
|
1116
Titan Machinery
TITN
$453M
| $55.7K | ﹤0.01% |
+3,269
| New | +$55.7K |
|
1117
Service Corp International
SCI
$11.2B
| $55.7K | ﹤0.01% |
+694
| New | +$55.7K |
|
1118
Purple Innovation
PRPL
$111M
| $54.9K | ﹤0.01% |
72,362
+58,431
| +419% | +$44.4K |
|
|
DAO
1119
Youdao
DAO
$1.05B
| $54.9K | ﹤0.01% |
+7,193
| New | +$54.9K |
|
1120
Direxion Daily TSLA Bear 1X Shares
TSLS
$62.8M
| $54.7K | ﹤0.01% |
+4,885
| New | +$54.7K |
|
1121
Snow Lake Resources
LITM
$31.1M
| $54.4K | ﹤0.01% |
8,136
+3,752
| +86% | +$25.1K |
|
1122
Abeona Therapeutics
ABEO
$342M
| $54.2K | ﹤0.01% |
11,389
+6,489
| +132% | +$30.9K |
|
1123
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$188M
| $53.7K | ﹤0.01% |
2,038
+1,326
| +186% | +$34.9K |
|
|
SLI
1124
Standard Lithium
SLI
$588M
| $52.9K | ﹤0.01% |
41,690
-90,546
| -68% | -$115K |
|
1125
ADS-TEC Energy
ADSE
$559M
| $52.7K | ﹤0.01% |
+3,513
| New | +$52.7K |
|