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 | |
|---|---|---|---|---|---|---|
|
BHR
1401
Braemar Hotels & Resorts
BHR
$203M
| $13.6K | ﹤0.01% |
5,449
-11,555
| -68% | -$28.8K |
|
1402
AMN Healthcare
AMN
$699M
| $13.6K | ﹤0.01% |
+554
| New | +$13.6K |
|
1403
Quad
QUAD
$333M
| $13.5K | ﹤0.01% |
+2,470
| New | +$13.5K |
|
1404
Genco Shipping & Trading
GNK
$774M
| $13.5K | ﹤0.01% |
+1,007
| New | +$13.5K |
|
1405
Live Oak Bancshares
LOB
$1.67B
| $13.3K | ﹤0.01% |
+500
| New | +$13.3K |
|
1406
Aterian
ATER
$9.73M
| $13.3K | ﹤0.01% |
6,330
+63
| +1% | +$132 |
|
|
BRSP
1407
BrightSpire Capital
BRSP
$764M
| $13.3K | ﹤0.01% |
2,385
-5,469
| -70% | -$30.4K |
|
1408
Evolution Petroleum
EPM
$179M
| $13.3K | ﹤0.01% |
2,560
-609
| -19% | -$3.16K |
|
1409
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $13.2K | ﹤0.01% |
+300
| New | +$13.2K |
|
1410
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.7M
| $13.1K | ﹤0.01% |
1,800
+300
| +20% | +$2.19K |
|
|
AMRN
1411
Amarin Corp
AMRN
$310M
| $13.1K | ﹤0.01% |
1,460
-12,321
| -89% | -$110K |
|
1412
Flotek Industries
FTK
$341M
| $13.1K | ﹤0.01% |
1,569
+453
| +41% | +$3.77K |
|
1413
Sphere 3D
ANY
$19.8M
| $13K | ﹤0.01% |
32,623
-52,271
| -62% | -$20.8K |
|
1414
Civeo
CVEO
$287M
| $12.8K | ﹤0.01% |
+555
| New | +$12.8K |
|
1415
Vita Coco
COCO
$2.25B
| $12.7K | ﹤0.01% |
415
+3
| +0.7% | +$92 |
|
1416
Grove Collaborative
GROV
$63.2M
| $12.5K | ﹤0.01% |
9,273
+3,000
| +48% | +$4.05K |
|
1417
8x8 Inc
EGHT
$286M
| $12.5K | ﹤0.01% |
+6,247
| New | +$12.5K |
|
1418
Cue Biopharma
CUE
$57M
| $12.4K | ﹤0.01% |
+13,572
| New | +$12.4K |
|
1419
RXO
RXO
$2.71B
| $12.4K | ﹤0.01% |
+647
| New | +$12.4K |
|
1420
PMV Pharmaceuticals
PMVP
$65.2M
| $12.3K | ﹤0.01% |
11,296
-3,687
| -25% | -$4.02K |
|
1421
Gevo
GEVO
$404M
| $12.3K | ﹤0.01% |
10,585
-462,605
| -98% | -$537K |
|
1422
Roivant Sciences
ROIV
$9.61B
| $12.3K | ﹤0.01% |
+1,215
| New | +$12.3K |
|
|
MFH
1423
Mercurity Fintech Holding
MFH
$543M
| $12.2K | ﹤0.01% |
2,274
| – | – |
|
1424
Tenaya Therapeutics
TNYA
$196M
| $12.2K | ﹤0.01% |
21,378
+713
| +3% | +$406 |
|
1425
Big 5 Sporting Goods
BGFV
$32.8M
| $12.1K | ﹤0.01% |
12,515
-8,561
| -41% | -$8.28K |
|