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 | |
|---|---|---|---|---|---|---|
1251
Fortive
FTV
$16.5B
| $29.3K | ﹤0.01% |
+400
| New | +$29.3K |
|
1252
Lantronix
LTRX
$174M
| $29.2K | ﹤0.01% |
11,739
+2,239
| +24% | +$5.58K |
|
|
PLG
1253
Platinum Group Metals
PLG
$205M
| $29K | ﹤0.01% |
23,423
-6,965
| -23% | -$8.64K |
|
1254
Vanguard Total World Stock ETF
VT
$52.7B
| $28.9K | ﹤0.01% |
+249
| New | +$28.9K |
|
1255
Gold Resource Corp
GORO
$133M
| $28.7K | ﹤0.01% |
+56,379
| New | +$28.7K |
|
1256
Open Text
OTEX
$9.07B
| $28.7K | ﹤0.01% |
1,135
+874
| +335% | +$22.1K |
|
1257
Glimpse Group
VRAR
$32.6M
| $28.4K | ﹤0.01% |
24,448
+48
| +0.2% | +$56 |
|
1258
Standard BioTools
LAB
$493M
| $28.3K | ﹤0.01% |
26,244
+15,769
| +151% | +$17K |
|
1259
Viper Energy
VNOM
$6.51B
| $27.9K | ﹤0.01% |
619
-4,905
| -89% | -$221K |
|
1260
Anterix
ATEX
$395M
| $27.9K | ﹤0.01% |
+762
| New | +$27.9K |
|
1261
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $27.7K | ﹤0.01% |
634
-3,550
| -85% | -$155K |
|
1262
Siebert Financial
SIEB
$118M
| $27.3K | ﹤0.01% |
9,053
-2,400
| -21% | -$7.22K |
|
|
ONC
1263
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $27.2K | ﹤0.01% |
+100
| New | +$27.2K |
|
1264
YieldMax AAPL Option Income Strategy ETF
APLY
$146M
| $27.2K | ﹤0.01% |
1,800
+200
| +13% | +$3.02K |
|
1265
Healthcare Realty
HR
$6.45B
| $27K | ﹤0.01% |
1,596
-1,900
| -54% | -$32.1K |
|
1266
SPS Commerce
SPSC
$4B
| $26.9K | ﹤0.01% |
203
-349
| -63% | -$46.3K |
|
1267
Mohawk Industries
MHK
$8.45B
| $26.8K | ﹤0.01% |
235
-722
| -75% | -$82.4K |
|
1268
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $26.8K | ﹤0.01% |
703
-946
| -57% | -$36.1K |
|
1269
Amneal Pharmaceuticals
AMRX
$3.14B
| $26.8K | ﹤0.01% |
3,193
+2,494
| +357% | +$20.9K |
|
|
QD
1270
Qudian
QD
$707M
| $26.8K | ﹤0.01% |
9,945
+3,892
| +64% | +$10.5K |
|
1271
BARK
BARK
$150M
| $26.7K | ﹤0.01% |
19,199
+9,930
| +107% | +$13.8K |
|
1272
Atkore
ATKR
$2.06B
| $26.6K | ﹤0.01% |
+443
| New | +$26.6K |
|
1273
STAAR Surgical
STAA
$1.37B
| $26.4K | ﹤0.01% |
+1,500
| New | +$26.4K |
|
1274
Sportsman's Warehouse
SPWH
$117M
| $26.3K | ﹤0.01% |
26,491
-25,083
| -49% | -$24.9K |
|
1275
QuickLogic
QUIK
$92.3M
| $26.3K | ﹤0.01% |
5,149
+3,316
| +181% | +$16.9K |
|