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 | |
|---|---|---|---|---|---|---|
1276
Gen Digital
GEN
$17.9B
| $26.3K | ﹤0.01% |
+991
| New | +$26.3K |
|
1277
ProShares UltraShort Utilities
SDP
$2.45M
| $26.2K | ﹤0.01% |
+1,718
| New | +$26.2K |
|
1278
Sonic Automotive
SAH
$2.73B
| $25.9K | ﹤0.01% |
+455
| New | +$25.9K |
|
1279
James River Group
JRVR
$244M
| $25.9K | ﹤0.01% |
6,159
+1,129
| +22% | +$4.74K |
|
1280
Pediatrix Medical
MD
$1.45B
| $25.9K | ﹤0.01% |
+1,784
| New | +$25.9K |
|
1281
NovaGold Resources
NG
$2.82B
| $25.8K | ﹤0.01% |
+8,848
| New | +$25.8K |
|
1282
Clene
CLNN
$57.9M
| $25.5K | ﹤0.01% |
8,290
+5,957
| +255% | +$18.3K |
|
1283
Warby Parker
WRBY
$3.26B
| $25.5K | ﹤0.01% |
1,399
-13,483
| -91% | -$246K |
|
1284
Oshkosh
OSK
$8.77B
| $25.5K | ﹤0.01% |
271
+201
| +287% | +$18.9K |
|
1285
Ameren
AEE
$27.3B
| $25.4K | ﹤0.01% |
+253
| New | +$25.4K |
|
1286
ARK Fintech Innovation ETF
ARKF
$1.37B
| $25.3K | ﹤0.01% |
+760
| New | +$25.3K |
|
1287
Leslie's
LESL
$62M
| $25.1K | ﹤0.01% |
34,188
-104,501
| -75% | -$76.9K |
|
1288
Monte Rosa Therapeutics
GLUE
$297M
| $25K | ﹤0.01% |
+5,398
| New | +$25K |
|
1289
Terex
TEX
$3.46B
| $24.8K | ﹤0.01% |
+657
| New | +$24.8K |
|
|
ADAM
1290
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $24.6K | ﹤0.01% |
3,790
-1,172
| -24% | -$7.61K |
|
1291
Procept Biorobotics
PRCT
$2.07B
| $24.5K | ﹤0.01% |
420
-1,417
| -77% | -$82.6K |
|
1292
Sturm, Ruger & Co
RGR
$600M
| $24.4K | ﹤0.01% |
622
-3,032
| -83% | -$119K |
|
1293
Angi Inc
ANGI
$760M
| $24.4K | ﹤0.01% |
1,581
+1,569
| +13,075% | +$24.2K |
|
1294
ProShares UltraShort Gold
GLL
$50.5M
| $24.1K | ﹤0.01% |
+953
| New | +$24.1K |
|
|
PYCR
1295
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $24.1K | ﹤0.01% |
1,072
+872
| +436% | +$19.6K |
|
1296
Natural Resource Partners
NRP
$1.34B
| $23.9K | ﹤0.01% |
+230
| New | +$23.9K |
|
|
ONL
1297
Orion Office REIT
ONL
$168M
| $23.8K | ﹤0.01% |
11,137
+9,537
| +596% | +$20.4K |
|
1298
Tactile Systems Technology
TCMD
$301M
| $23.8K | ﹤0.01% |
+1,800
| New | +$23.8K |
|
1299
Cadiz
CDZI
$322M
| $23.7K | ﹤0.01% |
+8,089
| New | +$23.7K |
|
1300
One Stop Systems
OSS
$122M
| $23.7K | ﹤0.01% |
10,210
+4,333
| +74% | +$10.1K |
|