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 | |
|---|---|---|---|---|---|---|
1301
Old Republic International
ORI
$10B
| $23.5K | ﹤0.01% |
600
+100
| +20% | +$3.92K |
|
1302
Berry Corp
BRY
$257M
| $23.3K | ﹤0.01% |
7,272
-79
| -1% | -$254 |
|
1303
Beam Therapeutics
BEAM
$2.08B
| $23.2K | ﹤0.01% |
+1,190
| New | +$23.2K |
|
1304
Globus Maritime Ltd
GLBS
$21.6M
| $23.2K | ﹤0.01% |
19,198
+1,300
| +7% | +$1.57K |
|
1305
Innovative Industrial Properties
IIPR
$1.6B
| $23K | ﹤0.01% |
426
-1,710
| -80% | -$92.5K |
|
1306
Gran Tierra Energy
GTE
$136M
| $23K | ﹤0.01% |
+4,656
| New | +$23K |
|
1307
Occidental Petroleum
OXY
$45B
| $23K | ﹤0.01% |
465
-97,659
| -100% | -$4.82M |
|
1308
Repay Holdings
RPAY
$507M
| $22.8K | ﹤0.01% |
4,100
| – | – |
|
1309
Alpha Pro Tech
APT
$51.2M
| $22.8K | ﹤0.01% |
+4,567
| New | +$22.8K |
|
1310
Enhabit
EHAB
$399M
| $22.7K | ﹤0.01% |
2,584
-5,162
| -67% | -$45.4K |
|
1311
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $22.6K | ﹤0.01% |
+2,136
| New | +$22.6K |
|
1312
Energy Recovery
ERII
$764M
| $22.5K | ﹤0.01% |
1,417
+127
| +10% | +$2.02K |
|
1313
Certara
CERT
$1.81B
| $22K | ﹤0.01% |
+2,221
| New | +$22K |
|
1314
enVVeno Medical
NVNO
$15M
| $21.8K | ﹤0.01% |
8,284
+8,000
| +2,817% | +$21K |
|
1315
Seanergy Maritime Holdings
SHIP
$181M
| $21.8K | ﹤0.01% |
3,400
+3,371
| +11,624% | +$21.6K |
|
1316
Frontdoor
FTDR
$4.83B
| $21.7K | ﹤0.01% |
+564
| New | +$21.7K |
|
1317
Essential Properties Realty Trust
EPRT
$5.91B
| $21.6K | ﹤0.01% |
663
+400
| +152% | +$13.1K |
|
|
ORKA
1318
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $21.6K | ﹤0.01% |
2,108
+2,085
| +9,065% | +$21.4K |
|
1319
DraftKings
DKNG
$21.8B
| $21.4K | ﹤0.01% |
645
-221,892
| -100% | -$7.37M |
|
1320
Telecom Argentina
TEO
$3.07B
| $21.4K | ﹤0.01% |
2,102
+1,800
| +596% | +$18.3K |
|
1321
Personalis
PSNL
$519M
| $21.4K | ﹤0.01% |
6,093
+3,812
| +167% | +$13.4K |
|
1322
Global Partners
GLP
$1.77B
| $21.4K | ﹤0.01% |
+400
| New | +$21.4K |
|
1323
Valens Semiconductor
VLN
$191M
| $21.3K | ﹤0.01% |
10,460
+2,771
| +36% | +$5.65K |
|
1324
Caribou Biosciences
CRBU
$168M
| $21.3K | ﹤0.01% |
+23,315
| New | +$21.3K |
|
1325
CBAK Energy Technology
CBAT
$78.1M
| $21K | ﹤0.01% |
26,342
-10,833
| -29% | -$8.64K |
|