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 | |
|---|---|---|---|---|---|---|
1451
ProShares UltraShort Energy
DUG
$10.7M
| $10.1K | ﹤0.01% |
299
| – | – |
|
1452
Sypris Solutions
SYPR
$48.6M
| $10.1K | ﹤0.01% |
+6,247
| New | +$10.1K |
|
1453
Worthington Enterprises
WOR
$3.17B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
1454
Acacia Research
ACTG
$317M
| $9.94K | ﹤0.01% |
+3,106
| New | +$9.94K |
|
1455
HDFC Bank
HDB
$179B
| $9.9K | ﹤0.01% |
+149
| New | +$9.9K |
|
1456
GameSquare
GAME
$70.2M
| $9.84K | ﹤0.01% |
16,542
| – | – |
|
1457
Herc Holdings
HRI
$4.2B
| $9.8K | ﹤0.01% |
+73
| New | +$9.8K |
|
1458
Evolus
EOLS
$465M
| $9.65K | ﹤0.01% |
+802
| New | +$9.65K |
|
1459
LiveRamp
RAMP
$1.73B
| $9.65K | ﹤0.01% |
369
-1,716
| -82% | -$44.9K |
|
1460
Kornit Digital
KRNT
$647M
| $9.58K | ﹤0.01% |
502
-2,795
| -85% | -$53.3K |
|
|
NESR
1461
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $9.57K | ﹤0.01% |
1,300
| – | – |
|
|
RZLV
1462
Rezolve AI PLC Ordinary Shares
RZLV
$1.78B
| $9.56K | ﹤0.01% |
+7,900
| New | +$9.56K |
|
1463
Zevia
ZVIA
$184M
| $9.5K | ﹤0.01% |
4,400
+3,100
| +238% | +$6.7K |
|
1464
Health Catalyst
HCAT
$220M
| $9.45K | ﹤0.01% |
2,086
-2,274
| -52% | -$10.3K |
|
1465
Ventyx Biosciences
VTYX
$164M
| $9.33K | ﹤0.01% |
8,116
-26,733
| -77% | -$30.7K |
|
|
ODV
1466
Osisko Development Corp
ODV
$733M
| $9.31K | ﹤0.01% |
6,246
+1,434
| +30% | +$2.14K |
|
1467
ProShares UltraPro Russell2000
URTY
$401M
| $9.3K | ﹤0.01% |
271
-6,797
| -96% | -$233K |
|
1468
Phreesia
PHR
$1.45B
| $9.28K | ﹤0.01% |
363
+271
| +295% | +$6.93K |
|
1469
CRISPR Therapeutics
CRSP
$5.12B
| $9.26K | ﹤0.01% |
272
-135,011
| -100% | -$4.59M |
|
1470
Zynex
ZYXI
$44.8M
| $9.24K | ﹤0.01% |
4,200
+3,862
| +1,143% | +$8.5K |
|
1471
Safety Shot
SHOT
$83.7M
| $9.22K | ﹤0.01% |
25,326
+23,946
| +1,735% | +$8.72K |
|
1472
iShares Mortgage Real Estate ETF
REM
$610M
| $9.2K | ﹤0.01% |
410
-358
| -47% | -$8.03K |
|
1473
Loews
L
$20.3B
| $9.19K | ﹤0.01% |
+100
| New | +$9.19K |
|
1474
Mizuho Financial
MFG
$82.2B
| $9.15K | ﹤0.01% |
+1,660
| New | +$9.15K |
|
1475
Maplebear
CART
$12.2B
| $9.14K | ﹤0.01% |
229
-11,834
| -98% | -$472K |
|