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 | |
|---|---|---|---|---|---|---|
1226
DocGo
DCGO
$150M
| $33.8K | ﹤0.01% |
+12,801
| New | +$33.8K |
|
1227
Capital Southwest
CSWC
$1.27B
| $33.4K | ﹤0.01% |
+1,496
| New | +$33.4K |
|
1228
ESSA Pharma
EPIX
$9.6M
| $33.4K | ﹤0.01% |
21,118
-15,230
| -42% | -$24.1K |
|
1229
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $33.4K | ﹤0.01% |
3,232
-6,905
| -68% | -$71.3K |
|
1230
BrightSpring Health Services
BTSG
$4.69B
| $32.9K | ﹤0.01% |
+1,816
| New | +$32.9K |
|
1231
MSCI
MSCI
$45.1B
| $32.8K | ﹤0.01% |
+58
| New | +$32.8K |
|
1232
Global X Cybersecurity ETF
BUG
$1.13B
| $32.6K | ﹤0.01% |
1,007
+943
| +1,473% | +$30.5K |
|
1233
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $32.5K | ﹤0.01% |
5,199
+4,300
| +478% | +$26.9K |
|
1234
Viant Technology
DSP
$158M
| $32.1K | ﹤0.01% |
+2,587
| New | +$32.1K |
|
|
OGI
1235
Organigram Holdings
OGI
$222M
| $32K | ﹤0.01% |
+31,651
| New | +$32K |
|
1236
GrowGeneration
GRWG
$103M
| $31.4K | ﹤0.01% |
29,069
-18,572
| -39% | -$20.1K |
|
|
MITT
1237
AG Mortgage Investment Trust
MITT
$244M
| $31.4K | ﹤0.01% |
4,298
+3,202
| +292% | +$23.4K |
|
1238
Denny's
DENN
$264M
| $30.8K | ﹤0.01% |
+8,393
| New | +$30.8K |
|
1239
MeiraGTx Holdings
MGTX
$612M
| $30.6K | ﹤0.01% |
+4,517
| New | +$30.6K |
|
1240
Lifecore Biomedical
LFCR
$281M
| $30.3K | ﹤0.01% |
+4,300
| New | +$30.3K |
|
1241
Lennar Class B
LEN.B
$34B
| $30.1K | ﹤0.01% |
276
-14
| -5% | -$1.53K |
|
1242
Cousins Properties
CUZ
$4.94B
| $30.1K | ﹤0.01% |
+1,020
| New | +$30.1K |
|
1243
Apogee Therapeutics
APGE
$2.2B
| $30.1K | ﹤0.01% |
805
-519
| -39% | -$19.4K |
|
1244
Universal Technical Institute
UTI
$1.48B
| $29.9K | ﹤0.01% |
+1,166
| New | +$29.9K |
|
|
UBX
1245
DELISTED
Unity Biotechnology
UBX
| $29.8K | ﹤0.01% |
+28,625
| New | +$29.8K |
|
1246
Verisk Analytics
VRSK
$36.6B
| $29.8K | ﹤0.01% |
+100
| New | +$29.8K |
|
1247
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $29.7K | ﹤0.01% |
1,015
-707
| -41% | -$20.7K |
|
1248
Odyssey Marine Exploration
OMEX
$80.9M
| $29.5K | ﹤0.01% |
73,559
-38,876
| -35% | -$15.6K |
|
1249
Tarsus Pharmaceuticals
TARS
$2.08B
| $29.3K | ﹤0.01% |
+571
| New | +$29.3K |
|
1250
Mama's Creations
MAMA
$381M
| $29.3K | ﹤0.01% |
+4,505
| New | +$29.3K |
|