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 | |
|---|---|---|---|---|---|---|
1201
Amphenol
APH
$145B
| $37.6K | ﹤0.01% |
574
-11,896
| -95% | -$780K |
|
1202
uniQure
QURE
$904M
| $37.6K | ﹤0.01% |
3,545
-127,304
| -97% | -$1.35M |
|
1203
PRA Group
PRAA
$657M
| $37.6K | ﹤0.01% |
+1,822
| New | +$37.6K |
|
1204
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $37.5K | ﹤0.01% |
2,609
-5,624
| -68% | -$80.8K |
|
|
SII
1205
Sprott
SII
$1.8B
| $37K | ﹤0.01% |
825
-2,586
| -76% | -$116K |
|
1206
Idexx Laboratories
IDXX
$51.3B
| $37K | ﹤0.01% |
88
+83
| +1,660% | +$34.9K |
|
1207
Lattice Semiconductor
LSCC
$8.82B
| $36.9K | ﹤0.01% |
+704
| New | +$36.9K |
|
1208
Dyne Therapeutics
DYN
$1.87B
| $36.9K | ﹤0.01% |
3,526
+2,913
| +475% | +$30.5K |
|
|
IWMI
1209
NEOS Russell 2000 High Income ETF
IWMI
$265M
| $36.8K | ﹤0.01% |
842
-1,096
| -57% | -$47.8K |
|
1210
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $36.5K | ﹤0.01% |
+1,477
| New | +$36.5K |
|
1211
Arthur J. Gallagher & Co
AJG
$76.2B
| $36.3K | ﹤0.01% |
+105
| New | +$36.3K |
|
1212
Cushman & Wakefield
CWK
$3.85B
| $36.1K | ﹤0.01% |
3,528
+1,725
| +96% | +$17.6K |
|
1213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $35.8K | ﹤0.01% |
177
-1,870
| -91% | -$378K |
|
1214
Hercules Capital
HTGC
$3.53B
| $35.6K | ﹤0.01% |
+1,851
| New | +$35.6K |
|
1215
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $35.6K | ﹤0.01% |
+500
| New | +$35.6K |
|
1216
Calix
CALX
$4.01B
| $35.3K | ﹤0.01% |
+997
| New | +$35.3K |
|
1217
ProShares Short Russell2000
RWM
$126M
| $35.3K | ﹤0.01% |
1,700
+952
| +127% | +$19.8K |
|
1218
Day One Biopharmaceuticals
DAWN
$729M
| $35.2K | ﹤0.01% |
+4,444
| New | +$35.2K |
|
1219
Torrid Holdings
CURV
$189M
| $35.1K | ﹤0.01% |
6,409
-80,069
| -93% | -$439K |
|
1220
Maravai LifeSciences
MRVI
$386M
| $34.9K | ﹤0.01% |
+15,813
| New | +$34.9K |
|
1221
MiMedx Group
MDXG
$1.03B
| $34.9K | ﹤0.01% |
4,591
-11,213
| -71% | -$85.2K |
|
1222
Dorchester Minerals
DMLP
$1.2B
| $34.8K | ﹤0.01% |
1,157
-13
| -1% | -$391 |
|
1223
Riskified
RSKD
$721M
| $34.8K | ﹤0.01% |
7,528
-1,191
| -14% | -$5.5K |
|
1224
Brookfield Renewable
BEP
$7.19B
| $34.7K | ﹤0.01% |
+1,568
| New | +$34.7K |
|
1225
Toll Brothers
TOL
$13.8B
| $34.7K | ﹤0.01% |
329
-15,531
| -98% | -$1.64M |
|