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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $4.08M | 0.01% |
37,116
+24,119
| +186% | +$2.65M |
|
152
Qualcomm
QCOM
$172B
| $4.06M | 0.01% |
26,463
-67,597
| -72% | -$10.4M |
|
153
ImmunityBio
IBRX
$2.27B
| $4.05M | 0.01% |
1,346,036
+847,607
| +170% | +$2.55M |
|
154
FMC
FMC
$4.72B
| $4.05M | 0.01% |
+95,876
| New | +$4.05M |
|
155
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $4.01M | 0.01% |
+218,856
| New | +$4.01M |
|
156
Bank of America
BAC
$369B
| $4.01M | 0.01% |
96,046
+79,150
| +468% | +$3.3M |
|
|
157
Eli Lilly
LLY
$652B
| $3.99M | 0.01% |
4,834
-37,267
| -89% | -$30.8M |
|
158
Novavax
NVAX
$1.28B
| $3.99M | 0.01% |
+622,071
| New | +$3.99M |
|
|
NNDM
159
Nano Dimension
NNDM
$293M
| $3.98M | 0.01% |
2,504,713
+1,908,207
| +320% | +$3.03M |
|
160
BigBear.ai
BBAI
$1.85B
| $3.98M | 0.01% |
1,390,793
+465,487
| +50% | +$1.33M |
|
161
Las Vegas Sands
LVS
$36.9B
| $3.83M | 0.01% |
+99,177
| New | +$3.83M |
|
162
Amkor Technology
AMKR
$6.09B
| $3.83M | 0.01% |
+211,846
| New | +$3.83M |
|
163
Sempra
SRE
$52.9B
| $3.78M | 0.01% |
52,960
+51,764
| +4,328% | +$3.69M |
|
164
Deutsche Bank
DB
$67.8B
| $3.78M | 0.01% |
158,500
+94,801
| +149% | +$2.26M |
|
165
Whirlpool
WHR
$5.28B
| $3.74M | 0.01% |
41,478
+8,323
| +25% | +$750K |
|
166
Chubb
CB
$111B
| $3.72M | 0.01% |
12,331
+10,683
| +648% | +$3.23M |
|
167
Dollar General
DG
$24.1B
| $3.72M | 0.01% |
42,271
+5,019
| +13% | +$441K |
|
168
Sprott Uranium Miners ETF
URNM
$1.68B
| $3.71M | 0.01% |
114,290
-18,147
| -14% | -$589K |
|
169
AES
AES
$9.21B
| $3.65M | 0.01% |
293,741
+6,744
| +2% | +$83.8K |
|
170
CVR Partners
UAN
$930M
| $3.64M | 0.01% |
48,466
+38,326
| +378% | +$2.88M |
|
171
Joby Aviation
JOBY
$11.5B
| $3.63M | 0.01% |
+602,163
| New | +$3.63M |
|
172
AerCap
AER
$22B
| $3.62M | 0.01% |
35,456
+33,322
| +1,561% | +$3.4M |
|
173
Hasbro
HAS
$11.2B
| $3.61M | 0.01% |
58,708
+3,154
| +6% | +$194K |
|
174
AST SpaceMobile
ASTS
$11.4B
| $3.54M | 0.01% |
155,673
+150,228
| +2,759% | +$3.42M |
|
175
Tyson Foods
TSN
$20B
| $3.53M | 0.01% |
55,246
-30,482
| -36% | -$1.95M |
|