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 | |
|---|---|---|---|---|---|---|
1626
Pyxis Oncology
PYXS
$113M
| $2.95K | ﹤0.01% |
+3,010
| New | +$2.95K |
|
1627
Cullinan Oncology
CGEM
$386M
| $2.95K | ﹤0.01% |
389
+373
| +2,331% | +$2.82K |
|
1628
Fusion Fuel Green
HTOO
$7.37M
| $2.92K | ﹤0.01% |
324
+318
| +5,300% | +$2.87K |
|
1629
A2Z Smart Technologies
AZ
$300M
| $2.89K | ﹤0.01% |
+409
| New | +$2.89K |
|
|
GAN
1630
DELISTED
GAN Ltd
GAN
| $2.86K | ﹤0.01% |
1,617
| – | – |
|
|
FIAT
1631
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.7M
| $2.86K | ﹤0.01% |
+300
| New | +$2.86K |
|
1632
Delek US
DK
$1.68B
| $2.85K | ﹤0.01% |
189
-2,861
| -94% | -$43.1K |
|
|
AFCG
1633
AFC Gamma
AFCG
$105M
| $2.82K | ﹤0.01% |
+507
| New | +$2.82K |
|
|
AKYA
1634
DELISTED
Akoya BioSciences
AKYA
| $2.79K | ﹤0.01% |
2,010
-33
| -2% | -$46 |
|
1635
CS Disco
LAW
$357M
| $2.79K | ﹤0.01% |
682
+515
| +308% | +$2.11K |
|
1636
Digi International
DGII
$1.33B
| $2.78K | ﹤0.01% |
100
-100
| -50% | -$2.78K |
|
1637
Mural Oncology
MURA
$36M
| $2.77K | ﹤0.01% |
+2,200
| New | +$2.77K |
|
|
WSR
1638
Whitestone REIT
WSR
$664M
| $2.75K | ﹤0.01% |
189
+23
| +14% | +$335 |
|
1639
Cardiff Oncology
CRDF
$136M
| $2.74K | ﹤0.01% |
873
-10,563
| -92% | -$33.2K |
|
1640
Mesa Air Group
MESA
$57.4M
| $2.72K | ﹤0.01% |
3,478
-3,436
| -50% | -$2.69K |
|
|
PTVE
1641
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.7K | ﹤0.01% |
150
-500
| -77% | -$9.01K |
|
|
DRAG
1642
Roundhill China Dragons ETF
DRAG
$29.4M
| $2.67K | ﹤0.01% |
+100
| New | +$2.67K |
|
1643
Acumen Pharmaceuticals
ABOS
$80M
| $2.65K | ﹤0.01% |
2,411
-26,437
| -92% | -$29.1K |
|
1644
Beyond Air
XAIR
$12.7M
| $2.65K | ﹤0.01% |
486
-20
| -4% | -$109 |
|
1645
CytomX Therapeutics
CTMX
$330M
| $2.62K | ﹤0.01% |
4,124
-100
| -2% | -$64 |
|
1646
Savara
SVRA
$615M
| $2.62K | ﹤0.01% |
945
-554
| -37% | -$1.54K |
|
1647
BioXcel Therapeutics
BTAI
$49.8M
| $2.58K | ﹤0.01% |
1,273
+141
| +12% | +$286 |
|
1648
Tredegar Corp
TG
$279M
| $2.56K | ﹤0.01% |
+333
| New | +$2.56K |
|
1649
GraniteShares 2x Long AAPL Daily ETF
AAPB
$32.4M
| $2.56K | ﹤0.01% |
100
| – | – |
|
1650
Mueller Water Products
MWA
$3.91B
| $2.54K | ﹤0.01% |
+100
| New | +$2.54K |
|