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 | |
|---|---|---|---|---|---|---|
1176
Unilever
UL
$154B
| $41.6K | ﹤0.01% |
+699
| New | +$41.6K |
|
1177
Verra Mobility
VRRM
$3.92B
| $41.6K | ﹤0.01% |
+1,849
| New | +$41.6K |
|
1178
N-able
NABL
$1.54B
| $41.3K | ﹤0.01% |
+5,827
| New | +$41.3K |
|
1179
Utz Brands
UTZ
$1.12B
| $41.3K | ﹤0.01% |
2,934
-1,047
| -26% | -$14.7K |
|
1180
Atomera
ATOM
$106M
| $41.1K | ﹤0.01% |
10,283
-361,657
| -97% | -$1.45M |
|
1181
ProShares Ultra Gold
UGL
$744M
| $40.8K | ﹤0.01% |
1,268
+68
| +6% | +$2.19K |
|
1182
SkyWater Technology
SKYT
$509M
| $40.7K | ﹤0.01% |
5,740
-21,757
| -79% | -$154K |
|
1183
X4 Pharmaceuticals
XFOR
$73.2M
| $40.7K | ﹤0.01% |
5,737
-20,843
| -78% | -$148K |
|
1184
Bread Financial
BFH
$2.95B
| $40.4K | ﹤0.01% |
807
-2,173
| -73% | -$109K |
|
1185
Tencent Music
TME
$38.5B
| $39.9K | ﹤0.01% |
2,772
-125,845
| -98% | -$1.81M |
|
1186
Regenxbio
RGNX
$465M
| $39.8K | ﹤0.01% |
+5,566
| New | +$39.8K |
|
1187
Zentalis Pharmaceuticals
ZNTL
$107M
| $39.5K | ﹤0.01% |
24,873
-9,194
| -27% | -$14.6K |
|
|
DDL
1188
Dingdong
DDL
$477M
| $39.2K | ﹤0.01% |
14,529
+4,130
| +40% | +$11.2K |
|
1189
Red Robin
RRGB
$121M
| $38.9K | ﹤0.01% |
10,913
-16,158
| -60% | -$57.5K |
|
1190
IDEAYA Biosciences
IDYA
$2.16B
| $38.8K | ﹤0.01% |
2,371
+2,100
| +775% | +$34.4K |
|
1191
Teucrium Corn Fund
CORN
$49.7M
| $38.8K | ﹤0.01% |
+2,091
| New | +$38.8K |
|
1192
CareDx
CDNA
$720M
| $38.6K | ﹤0.01% |
+2,174
| New | +$38.6K |
|
1193
The Joint Corp
JYNT
$154M
| $38.5K | ﹤0.01% |
+3,085
| New | +$38.5K |
|
1194
Solid Power
SLDP
$689M
| $38.4K | ﹤0.01% |
+36,576
| New | +$38.4K |
|
1195
KLX Energy Services
KLXE
$31.4M
| $38.3K | ﹤0.01% |
10,943
-14,795
| -57% | -$51.8K |
|
1196
Anixa Biosciences
ANIX
$94.7M
| $38.3K | ﹤0.01% |
13,374
+11,431
| +588% | +$32.7K |
|
1197
Corvus Pharmaceuticals
CRVS
$434M
| $37.8K | ﹤0.01% |
11,895
-40,873
| -77% | -$130K |
|
1198
Atossa Therapeutics
ATOS
$108M
| $37.8K | ﹤0.01% |
56,207
+42,777
| +319% | +$28.8K |
|
|
ORC
1199
Orchid Island Capital
ORC
$1.04B
| $37.8K | ﹤0.01% |
+5,028
| New | +$37.8K |
|
1200
Babcock & Wilcox
BW
$281M
| $37.7K | ﹤0.01% |
55,993
-162,517
| -74% | -$109K |
|