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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $5.06M | 0.01% |
27,547
-17,687
| -39% | -$3.25M |
|
127
Kroger
KR
$44.8B
| $5.03M | 0.01% |
74,243
-58,466
| -44% | -$3.96M |
|
128
Noble Corp
NE
$4.54B
| $4.99M | 0.01% |
210,621
+182,010
| +636% | +$4.31M |
|
129
Scorpio Tankers
STNG
$2.71B
| $4.96M | 0.01% |
131,894
-179,291
| -58% | -$6.74M |
|
130
DoorDash
DASH
$105B
| $4.86M | 0.01% |
26,599
+13,374
| +101% | +$2.44M |
|
131
Foot Locker
FL
$2.29B
| $4.85M | 0.01% |
343,878
+260,867
| +314% | +$3.68M |
|
132
Navios Maritime Partners
NMM
$1.42B
| $4.82M | 0.01% |
122,894
-295,864
| -71% | -$11.6M |
|
133
Unity
U
$18.5B
| $4.76M | 0.01% |
242,795
-222,363
| -48% | -$4.36M |
|
134
KE Holdings
BEKE
$22.4B
| $4.72M | 0.01% |
+235,019
| New | +$4.72M |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$976M
| $4.7M | 0.01% |
495,003
+220,852
| +81% | +$2.1M |
|
136
Pitney Bowes
PBI
$2.11B
| $4.64M | 0.01% |
512,852
-9,416
| -2% | -$85.2K |
|
137
SL Green Realty
SLG
$4.4B
| $4.62M | 0.01% |
80,148
+50,125
| +167% | +$2.89M |
|
138
Global X Silver Miners ETF NEW
SIL
$2.92B
| $4.59M | 0.01% |
116,474
+76,637
| +192% | +$3.02M |
|
139
Crown Castle
CCI
$41.9B
| $4.54M | 0.01% |
43,584
+42,610
| +4,375% | +$4.44M |
|
140
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $4.5M | 0.01% |
221,395
+126,849
| +134% | +$2.58M |
|
141
ServiceNow
NOW
$190B
| $4.45M | 0.01% |
5,592
+5,020
| +878% | +$4M |
|
142
Stratasys
SSYS
$871M
| $4.38M | 0.01% |
+447,852
| New | +$4.38M |
|
143
Upstart Holdings
UPST
$6.44B
| $4.36M | 0.01% |
+94,690
| New | +$4.36M |
|
144
Reddit
RDDT
$44.9B
| $4.35M | 0.01% |
41,421
+31,467
| +316% | +$3.3M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.01% |
386,614
-262,073
| -40% | -$2.93M |
|
|
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.29M | 0.01% |
+203,239
| New | +$4.29M |
|
|
XYZ
147
Block, Inc.
XYZ
$45.7B
| $4.21M | 0.01% |
+77,422
| New | +$4.21M |
|
148
Kenvue
KVUE
$35.7B
| $4.16M | 0.01% |
173,534
+148,486
| +593% | +$3.56M |
|
149
SentinelOne
S
$6.25B
| $4.16M | 0.01% |
228,803
+26,571
| +13% | +$483K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.09M | 0.01% |
49,989
+44,953
| +893% | +$3.67M |
|