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 | |
|---|---|---|---|---|---|---|
1326
TriplePoint Venture Growth BDC
TPVG
$267M
| $20.2K | ﹤0.01% |
2,901
-7,119
| -71% | -$49.7K |
|
1327
FreightCar America
RAIL
$162M
| $20.2K | ﹤0.01% |
3,655
+201
| +6% | +$1.11K |
|
1328
MediaAlpha
MAX
$688M
| $20.2K | ﹤0.01% |
2,187
-12,260
| -85% | -$113K |
|
1329
Zai Lab
ZLAB
$3.65B
| $20.1K | ﹤0.01% |
557
-4,473
| -89% | -$162K |
|
1330
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $20.1K | ﹤0.01% |
+544
| New | +$20.1K |
|
1331
Accuray
ARAY
$177M
| $20K | ﹤0.01% |
11,190
+8,478
| +313% | +$15.2K |
|
1332
Comstock
LODE
$143M
| $19.9K | ﹤0.01% |
8,140
-45,155
| -85% | -$110K |
|
1333
Fulcrum Therapeutics
FULC
$379M
| $19.6K | ﹤0.01% |
6,792
-22,697
| -77% | -$65.4K |
|
|
FSP
1334
Franklin Street Properties
FSP
$174M
| $19.5K | ﹤0.01% |
10,964
-11,500
| -51% | -$20.5K |
|
1335
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $19.4K | ﹤0.01% |
631
-965
| -60% | -$29.6K |
|
1336
BlackLine
BL
$3.36B
| $19.4K | ﹤0.01% |
+400
| New | +$19.4K |
|
1337
Ormat Technologies
ORA
$5.53B
| $19.3K | ﹤0.01% |
+273
| New | +$19.3K |
|
1338
Wallbox
WBX
$68.6M
| $19.2K | ﹤0.01% |
2,932
-1,164
| -28% | -$7.63K |
|
1339
American Healthcare REIT
AHR
$7.19B
| $19.2K | ﹤0.01% |
634
-5,570
| -90% | -$169K |
|
1340
Artisan Partners
APAM
$3.27B
| $19K | ﹤0.01% |
+487
| New | +$19K |
|
1341
Tiptree Inc
TIPT
$956M
| $19K | ﹤0.01% |
790
-1,066
| -57% | -$25.7K |
|
1342
POSCO
PKX
$15.3B
| $19K | ﹤0.01% |
400
+300
| +300% | +$14.3K |
|
1343
LCI Industries
LCII
$2.43B
| $19K | ﹤0.01% |
+217
| New | +$19K |
|
|
SLRN
1344
DELISTED
ACELYRIN
SLRN
| $18.9K | ﹤0.01% |
7,662
+5,117
| +201% | +$12.6K |
|
1345
NeueHealth
NEUE
$60.1M
| $18.8K | ﹤0.01% |
2,775
| – | – |
|
1346
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $18.7K | ﹤0.01% |
+521
| New | +$18.7K |
|
1347
Teucrium Sugar Fund
CANE
$12.5M
| $18.7K | ﹤0.01% |
1,531
-1,574
| -51% | -$19.2K |
|
1348
Invesco Senior Loan ETF
BKLN
$6.88B
| $18.7K | ﹤0.01% |
902
-6,935
| -88% | -$144K |
|
1349
Fuel Tech
FTEK
$113M
| $18.5K | ﹤0.01% |
+17,639
| New | +$18.5K |
|
|
SVC
1350
Service Properties Trust
SVC
$476M
| $18.4K | ﹤0.01% |
7,068
-38,160
| -84% | -$99.6K |
|