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 | |
|---|---|---|---|---|---|---|
1376
Arqit Quantum
ARQQ
$513M
| $15.6K | ﹤0.01% |
+1,127
| New | +$15.6K |
|
|
YQ
1377
17 Education & Technology Group
YQ
$23.7M
| $15.5K | ﹤0.01% |
+8,035
| New | +$15.5K |
|
1378
Wheels Up
UP
$1.52B
| $15.4K | ﹤0.01% |
15,270
-19,007
| -55% | -$19.2K |
|
1379
Senseonics Holdings
SENS
$375M
| $15.4K | ﹤0.01% |
23,439
-160,062
| -87% | -$105K |
|
1380
Camden Property Trust
CPT
$11.7B
| $15.3K | ﹤0.01% |
125
| – | – |
|
1381
Newegg Commerce
NEGG
$901M
| $15.1K | ﹤0.01% |
2,931
-215
| -7% | -$1.11K |
|
1382
Phathom Pharmaceuticals
PHAT
$840M
| $15.1K | ﹤0.01% |
+2,404
| New | +$15.1K |
|
1383
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $15K | ﹤0.01% |
+846
| New | +$15K |
|
1384
Community Health Systems
CYH
$412M
| $14.9K | ﹤0.01% |
5,503
-95,665
| -95% | -$258K |
|
|
REFI
1385
Chicago Atlantic Real Estate Finance
REFI
$279M
| $14.7K | ﹤0.01% |
+1,000
| New | +$14.7K |
|
1386
Driven Brands
DRVN
$3B
| $14.5K | ﹤0.01% |
847
-5,150
| -86% | -$88.3K |
|
|
WIMI
1387
WiMi Hologram Cloud
WIMI
$43.8M
| $14.5K | ﹤0.01% |
1,491
-8,443
| -85% | -$82.1K |
|
1388
Genasys
GNSS
$99.3M
| $14.4K | ﹤0.01% |
6,324
+6,100
| +2,723% | +$13.8K |
|
|
CHX
1389
DELISTED
ChampionX
CHX
| $14.1K | ﹤0.01% |
+474
| New | +$14.1K |
|
1390
Smith Micro Software
SMSI
$14.7M
| $14.1K | ﹤0.01% |
+19,207
| New | +$14.1K |
|
|
NB
1391
NioCorp Developments
NB
$384M
| $14.1K | ﹤0.01% |
7,145
+4,900
| +218% | +$9.65K |
|
1392
Solid Biosciences
SLDB
$420M
| $13.9K | ﹤0.01% |
3,768
-1,656
| -31% | -$6.13K |
|
1393
VistaGen Therapeutics
VTGN
$104M
| $13.9K | ﹤0.01% |
5,569
-92,158
| -94% | -$230K |
|
1394
PepGen
PEPG
$48.5M
| $13.9K | ﹤0.01% |
+9,900
| New | +$13.9K |
|
1395
Tri Pointe Homes
TPH
$3.09B
| $13.9K | ﹤0.01% |
435
-1,711
| -80% | -$54.6K |
|
1396
Hamilton Lane
HLNE
$6.53B
| $13.8K | ﹤0.01% |
+93
| New | +$13.8K |
|
1397
Leonardo DRS
DRS
$11.2B
| $13.8K | ﹤0.01% |
420
-4,135
| -91% | -$136K |
|
|
BWIN
1398
Baldwin Insurance Group
BWIN
$2.22B
| $13.8K | ﹤0.01% |
308
-1,026
| -77% | -$45.9K |
|
1399
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $13.6K | ﹤0.01% |
+200
| New | +$13.6K |
|
1400
Hycroft Mining Holding Corp
HYMC
$250M
| $13.6K | ﹤0.01% |
4,190
-6,812
| -62% | -$22.1K |
|