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 | |
|---|---|---|---|---|---|---|
1651
Stereotaxis
STXS
$260M
| $2.53K | ﹤0.01% |
1,439
-15,386
| -91% | -$27.1K |
|
1652
Wrap Technologies
WRAP
$104M
| $2.51K | ﹤0.01% |
1,466
-57,319
| -98% | -$98K |
|
|
URAX
1653
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
| $2.48K | ﹤0.01% |
+300
| New | +$2.48K |
|
1654
Provident Financial Services
PFS
$2.59B
| $2.46K | ﹤0.01% |
+143
| New | +$2.46K |
|
1655
NN Inc
NNBR
$117M
| $2.45K | ﹤0.01% |
+1,082
| New | +$2.45K |
|
1656
Larimar Therapeutics
LRMR
$336M
| $2.42K | ﹤0.01% |
1,125
-12,228
| -92% | -$26.3K |
|
1657
Nkarta
NKTX
$140M
| $2.38K | ﹤0.01% |
1,295
-675,224
| -100% | -$1.24M |
|
1658
SunCoke Energy
SXC
$654M
| $2.38K | ﹤0.01% |
+259
| New | +$2.38K |
|
1659
Upland Software
UPLD
$71.6M
| $2.37K | ﹤0.01% |
+830
| New | +$2.37K |
|
1660
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.37K | ﹤0.01% |
+33
| New | +$2.37K |
|
|
MODV
1661
DELISTED
ModivCare
MODV
| $2.37K | ﹤0.01% |
1,800
+300
| +20% | +$395 |
|
1662
Helix Energy Solutions
HLX
$914M
| $2.36K | ﹤0.01% |
+284
| New | +$2.36K |
|
1663
Hydrofarm Holdings
HYFM
$15.3M
| $2.29K | ﹤0.01% |
1,213
-245
| -17% | -$463 |
|
|
LITS
1664
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $2.27K | ﹤0.01% |
1,035
-934
| -47% | -$2.05K |
|
1665
Commercial Vehicle Group
CVGI
$72.9M
| $2.25K | ﹤0.01% |
1,952
+424
| +28% | +$488 |
|
1666
Invesco Preferred ETF
PGX
$3.99B
| $2.24K | ﹤0.01% |
200
| – | – |
|
1667
VanEck Social Sentiment ETF
BUZZ
$105M
| $2.23K | ﹤0.01% |
100
| – | – |
|
1668
American Vanguard Corp
AVD
$160M
| $2.23K | ﹤0.01% |
+506
| New | +$2.23K |
|
|
HITI
1669
High Tide
HITI
$299M
| $2.2K | ﹤0.01% |
1,162
-48,329
| -98% | -$91.3K |
|
1670
LivePerson
LPSN
$86M
| $2.19K | ﹤0.01% |
2,737
-130,060
| -98% | -$104K |
|
1671
Epsilon Energy
EPSN
$120M
| $2.12K | ﹤0.01% |
+300
| New | +$2.12K |
|
1672
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.11K | ﹤0.01% |
100
| – | – |
|
1673
Custom Truck One Source
CTOS
$1.29B
| $2.11K | ﹤0.01% |
+500
| New | +$2.11K |
|
|
SQNS
1674
Sequans Communications
SQNS
$142M
| $2.1K | ﹤0.01% |
+1,000
| New | +$2.1K |
|
1675
Spectrum Brands
SPB
$1.29B
| $2.08K | ﹤0.01% |
29
-5,168
| -99% | -$370K |
|