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 | |
|---|---|---|---|---|---|---|
1126
East-West Bancorp
EWBC
$15.1B
| $52.6K | ﹤0.01% |
586
-819
| -58% | -$73.5K |
|
1127
DMC Global
BOOM
$145M
| $52.5K | ﹤0.01% |
6,241
+1,684
| +37% | +$14.2K |
|
1128
Impinj
PI
$5.25B
| $51.5K | ﹤0.01% |
568
-167
| -23% | -$15.1K |
|
|
JBTM
1129
JBT Marel Corporation
JBTM
$7.19B
| $51.2K | ﹤0.01% |
+419
| New | +$51.2K |
|
1130
LifeVantage
LFVN
$141M
| $51K | ﹤0.01% |
+3,497
| New | +$51K |
|
1131
Inhibrx
INBX
$396M
| $50.7K | ﹤0.01% |
3,627
+3,483
| +2,419% | +$48.7K |
|
1132
ODDITY Tech
ODD
$3.52B
| $50.4K | ﹤0.01% |
+1,166
| New | +$50.4K |
|
1133
Kingstone Companies
KINS
$196M
| $50.2K | ﹤0.01% |
+3,017
| New | +$50.2K |
|
1134
Invesco China Technology ETF
CQQQ
$1.5B
| $50.1K | ﹤0.01% |
+1,130
| New | +$50.1K |
|
|
TGB
1135
Taseko Mines
TGB
$1.13B
| $50K | ﹤0.01% |
+22,324
| New | +$50K |
|
1136
AirSculpt Technologies
AIRS
$388M
| $49.9K | ﹤0.01% |
21,371
+9,366
| +78% | +$21.9K |
|
1137
CRH
CRH
$76.5B
| $49.8K | ﹤0.01% |
566
+297
| +110% | +$26.1K |
|
1138
Ocular Therapeutix
OCUL
$2.24B
| $49.4K | ﹤0.01% |
6,738
-3,198
| -32% | -$23.4K |
|
1139
Enviri
NVRI
$991M
| $49.1K | ﹤0.01% |
+7,388
| New | +$49.1K |
|
1140
Neuronetics
STIM
$210M
| $48.9K | ﹤0.01% |
+13,293
| New | +$48.9K |
|
1141
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$938M
| $48.6K | ﹤0.01% |
+16,044
| New | +$48.6K |
|
1142
LoveSac
LOVE
$257M
| $47.8K | ﹤0.01% |
2,628
+1,756
| +201% | +$31.9K |
|
1143
Kamada
KMDA
$403M
| $47.7K | ﹤0.01% |
+7,216
| New | +$47.7K |
|
1144
Mattel
MAT
$5.74B
| $47.6K | ﹤0.01% |
2,449
-21,970
| -90% | -$427K |
|
1145
ChargePoint
CHPT
$244M
| $47.5K | ﹤0.01% |
3,924
-6,691
| -63% | -$81K |
|
|
MRX
1146
Marex Group
MRX
$2.44B
| $47.4K | ﹤0.01% |
+1,343
| New | +$47.4K |
|
1147
Ashland
ASH
$2.43B
| $47.4K | ﹤0.01% |
+800
| New | +$47.4K |
|
1148
A10 Networks
ATEN
$1.26B
| $47.4K | ﹤0.01% |
+2,900
| New | +$47.4K |
|
1149
Comtech Telecommunications
CMTL
$67.3M
| $47.4K | ﹤0.01% |
+29,603
| New | +$47.4K |
|
1150
Cognex
CGNX
$7.48B
| $47.2K | ﹤0.01% |
+1,583
| New | +$47.2K |
|