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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| $5.96M | 0.02% |
+28,197
| New | +$5.96M |
|
102
Marriott International Class A Common Stock
MAR
$73B
| $5.96M | 0.02% |
25,030
+13,283
| +113% | +$3.16M |
|
103
First Majestic Silver
AG
$4.43B
| $5.91M | 0.02% |
883,918
+250,350
| +40% | +$1.67M |
|
|
QXO
104
QXO Inc
QXO
$13.9B
| $5.86M | 0.02% |
433,126
+283,795
| +190% | +$3.84M |
|
105
Teck Resources
TECK
$16B
| $5.82M | 0.02% |
159,680
+147,919
| +1,258% | +$5.39M |
|
106
BioNTech
BNTX
$24.9B
| $5.76M | 0.02% |
63,304
-2,768
| -4% | -$252K |
|
107
Tower Semiconductor
TSEM
$7.04B
| $5.74M | 0.02% |
+160,914
| New | +$5.74M |
|
108
Oracle
ORCL
$626B
| $5.73M | 0.02% |
40,995
+25,691
| +168% | +$3.59M |
|
109
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
| $5.7M | 0.02% |
143,915
+135,742
| +1,661% | +$5.37M |
|
110
Galicia Financial Group
GGAL
$6.42B
| $5.69M | 0.02% |
+104,443
| New | +$5.69M |
|
111
Under Armour
UAA
$2.26B
| $5.67M | 0.02% |
906,980
+565,363
| +165% | +$3.53M |
|
112
Global E Online
GLBE
$5.95B
| $5.67M | 0.02% |
158,930
-17,878
| -10% | -$637K |
|
113
Cleveland-Cliffs
CLF
$5.2B
| $5.53M | 0.02% |
673,352
+257,680
| +62% | +$2.12M |
|
114
Nu Holdings
NU
$71.9B
| $5.39M | 0.02% |
526,584
+242,547
| +85% | +$2.48M |
|
115
NuScale Power
SMR
$4.82B
| $5.39M | 0.02% |
380,339
+207,138
| +120% | +$2.93M |
|
116
FirstEnergy
FE
$25.1B
| $5.38M | 0.02% |
133,058
+123,124
| +1,239% | +$4.98M |
|
117
KB Home
KBH
$4.49B
| $5.34M | 0.02% |
91,805
-20,340
| -18% | -$1.18M |
|
118
Canadian Solar
CSIQ
$650M
| $5.27M | 0.02% |
609,504
-21,073
| -3% | -$182K |
|
119
B2Gold
BTG
$5.34B
| $5.23M | 0.02% |
1,836,597
+617,357
| +51% | +$1.76M |
|
|
RDFN
120
DELISTED
Redfin
RDFN
| $5.21M | 0.02% |
565,483
-306,958
| -35% | -$2.83M |
|
121
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.19M | 0.02% |
95,355
+71,012
| +292% | +$3.86M |
|
122
Target
TGT
$42.1B
| $5.15M | 0.02% |
49,394
+14,553
| +42% | +$1.52M |
|
123
Marvell Technology
MRVL
$55.3B
| $5.12M | 0.01% |
83,157
+21,196
| +34% | +$1.31M |
|
124
Expedia Group
EXPE
$26.8B
| $5.12M | 0.01% |
30,437
+4,018
| +15% | +$675K |
|
125
Sibanye-Stillwater
SBSW
$5.72B
| $5.06M | 0.01% |
1,104,878
-373,296
| -25% | -$1.71M |
|