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 | |
|---|---|---|---|---|---|---|
1526
VanEck BDC Income ETF
BIZD
$1.67B
| $6.7K | ﹤0.01% |
400
| – | – |
|
1527
Intrepid Potash
IPI
$389M
| $6.7K | ﹤0.01% |
228
-1,281
| -85% | -$37.6K |
|
1528
GraniteShares 2x Long MSFT Daily ETF
MSFL
$24.5M
| $6.68K | ﹤0.01% |
375
-925
| -71% | -$16.5K |
|
1529
SmartRent
SMRT
$273M
| $6.66K | ﹤0.01% |
5,500
| – | – |
|
1530
MacroGenics
MGNX
$100M
| $6.64K | ﹤0.01% |
5,227
+3,926
| +302% | +$4.99K |
|
1531
Ardmore Shipping
ASC
$505M
| $6.59K | ﹤0.01% |
673
-8,088
| -92% | -$79.2K |
|
1532
Skillz
SKLZ
$109M
| $6.51K | ﹤0.01% |
1,447
-8,920
| -86% | -$40.1K |
|
|
SWI
1533
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.47K | ﹤0.01% |
+351
| New | +$6.47K |
|
|
QVCGA
1534
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.4K | ﹤0.01% |
636
-218
| -26% | -$2.19K |
|
1535
Pliant Therapeutics
PLRX
$97.6M
| $6.37K | ﹤0.01% |
4,721
-5,788
| -55% | -$7.81K |
|
1536
Consumer Portfolio Services
CPSS
$190M
| $6.35K | ﹤0.01% |
+732
| New | +$6.35K |
|
1537
AudioEye
AEYE
$166M
| $6.34K | ﹤0.01% |
571
-2,928
| -84% | -$32.5K |
|
1538
Willdan Group
WLDN
$1.48B
| $6.27K | ﹤0.01% |
+154
| New | +$6.27K |
|
1539
Lincoln Educational Services
LINC
$622M
| $6.25K | ﹤0.01% |
394
+94
| +31% | +$1.49K |
|
1540
Repare Therapeutics
RPTX
$75.6M
| $6.21K | ﹤0.01% |
6,299
-287
| -4% | -$283 |
|
1541
Weave Communications
WEAV
$591M
| $6.18K | ﹤0.01% |
+557
| New | +$6.18K |
|
1542
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $6.15K | ﹤0.01% |
600
-800
| -57% | -$8.2K |
|
1543
Castor Maritime
CTRM
$19.2M
| $6.14K | ﹤0.01% |
+2,691
| New | +$6.14K |
|
1544
Kennedy-Wilson Holdings
KW
$1.24B
| $6.08K | ﹤0.01% |
+700
| New | +$6.08K |
|
|
TPIC
1545
DELISTED
TPI Composites
TPIC
| $6.07K | ﹤0.01% |
7,536
+1,746
| +30% | +$1.41K |
|
1546
Vanguard Total International Stock ETF
VXUS
$104B
| $6.02K | ﹤0.01% |
97
| – | – |
|
1547
Stagwell
STGW
$1.35B
| $6K | ﹤0.01% |
991
-8
| -0.8% | -$48 |
|
1548
Domino's
DPZ
$15.3B
| $5.97K | ﹤0.01% |
+13
| New | +$5.97K |
|
1549
Cato Corp
CATO
$91.1M
| $5.9K | ﹤0.01% |
1,773
+573
| +48% | +$1.91K |
|
|
LGO
1550
Largo
LGO
$103M
| $5.8K | ﹤0.01% |
3,600
| – | – |
|