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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$83.2B
| $3.45M | 0.01% |
37,836
-5,510
| -13% | -$502K |
|
177
New Fortress Energy
NFE
$384M
| $3.43M | 0.01% |
412,269
+7,660
| +2% | +$63.7K |
|
178
State Street
STT
$31.7B
| $3.42M | 0.01% |
38,199
+24,532
| +179% | +$2.2M |
|
179
PureCycle Technologies
PCT
$2.41B
| $3.42M | 0.01% |
493,948
+361,146
| +272% | +$2.5M |
|
180
Trade Desk
TTD
$25.4B
| $3.41M | 0.01% |
62,323
+6,001
| +11% | +$328K |
|
181
Coupang
CPNG
$57.4B
| $3.38M | 0.01% |
154,169
-81,028
| -34% | -$1.78M |
|
182
Sarepta Therapeutics
SRPT
$1.84B
| $3.35M | 0.01% |
52,555
-1,573
| -3% | -$100K |
|
183
Intuitive Machines
LUNR
$994M
| $3.34M | 0.01% |
448,382
-313,787
| -41% | -$2.34M |
|
184
Align Technology
ALGN
$9.92B
| $3.23M | 0.01% |
20,319
+8,730
| +75% | +$1.39M |
|
185
Rumble
RUM
$2.48B
| $3.2M | 0.01% |
453,189
-529,705
| -54% | -$3.75M |
|
186
Boeing
BA
$175B
| $3.2M | 0.01% |
18,760
+17,237
| +1,132% | +$2.94M |
|
|
HUYA
187
Huya Inc
HUYA
$774M
| $3.19M | 0.01% |
994,208
+965,878
| +3,409% | +$3.1M |
|
188
General Mills
GIS
$26.8B
| $3.14M | 0.01% |
+52,596
| New | +$3.14M |
|
189
Kinross Gold
KGC
$27.5B
| $3.14M | 0.01% |
249,118
+200,622
| +414% | +$2.53M |
|
190
Deere & Co
DE
$130B
| $3.11M | 0.01% |
+6,627
| New | +$3.11M |
|
191
MP Materials
MP
$11.1B
| $3.11M | 0.01% |
127,331
+34,485
| +37% | +$842K |
|
192
Citizens Financial Group
CFG
$22.3B
| $3.09M | 0.01% |
75,448
+50,611
| +204% | +$2.07M |
|
193
Children's Place
PLCE
$140M
| $3.06M | 0.01% |
350,517
+246,143
| +236% | +$2.15M |
|
194
D.R. Horton
DHI
$54.9B
| $3.06M | 0.01% |
+24,068
| New | +$3.06M |
|
195
Lam Research
LRCX
$133B
| $3.04M | 0.01% |
41,747
-34,655
| -45% | -$2.52M |
|
196
Datadog
DDOG
$47.6B
| $3.01M | 0.01% |
30,358
+12,942
| +74% | +$1.28M |
|
197
Airbnb
ABNB
$76.3B
| $2.99M | 0.01% |
+25,022
| New | +$2.99M |
|
198
Ambac
AMBC
$426M
| $2.99M | 0.01% |
341,468
+325,352
| +2,019% | +$2.85M |
|
199
Axsome Therapeutics
AXSM
$6.45B
| $2.98M | 0.01% |
25,523
-18,297
| -42% | -$2.13M |
|
200
Viking Therapeutics
VKTX
$2.87B
| $2.96M | 0.01% |
122,672
-144,081
| -54% | -$3.48M |
|