Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.4B
(-18%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
539
Reduced
624
Closed
663
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 | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$6.4B
| $46M | 0.13% | 7,553,291 +1,801,305 | +31% | +$11M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $42.1M | 0.12% | 146,064 +63,198 | +76% | +$18.2M |
|
|
3
Arm
ARM
$147B
| $38M | 0.11% | +356,137 | New | +$38M |
|
4
Coinbase
COIN
$78.2B
| $29.8M | 0.09% | 172,772 -1,728 | -1% | -$298K |
|
|
5
Newmont
NEM
$81.7B
| $29.6M | 0.09% | 612,545 +560,029 | +1,066% | +$27M |
|
6
Micron Technology
MU
$133B
| $28.5M | 0.08% | 328,401 +213,548 | +186% | +$18.6M |
|
|
7
Robinhood
HOOD
$92.4B
| $27.3M | 0.08% | 655,146 +533,990 | +441% | +$22.2M |
|
8
Warner Bros
WBD
$28.8B
| $27.2M | 0.08% | 2,535,460 -241,513 | -9% | -$2.59M |
|
9
Intel
INTC
$107B
| $26.4M | 0.08% | 1,163,319 -742,991 | -39% | -$16.9M |
|
|
10
UnitedHealth
UNH
$281B
| $26M | 0.08% | 49,640 -41,784 | -46% | -$21.9M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.07% | 345,003 +344,279 | +47,552% | +$24.4M |
|
12
NextNav
NN
$2.37B
| $23.2M | 0.07% | 1,910,161 +171,372 | +10% | +$2.09M |
|
13
Citigroup
C
$178B
| $21.9M | 0.06% | 307,807 +173,753 | +130% | +$12.3M |
|
14
Novo Nordisk
NVO
$251B
| $21.2M | 0.06% | 305,395 +98,579 | +48% | +$6.85M |
|
|
TIGR
15
UP Fintech Holding
TIGR
$2.21B
| $20.9M | 0.06% | 2,433,089 +1,311,084 | +117% | +$11.3M |
|
16
Futu Holdings
FUTU
$25.8B
| $20.8M | 0.06% | 203,708 +42,661 | +26% | +$4.37M |
|
17
Elevance Health
ELV
$71.8B
| $20.3M | 0.06% | 46,772 -509 | -1% | -$221K |
|
18
SoFi Technologies
SOFI
$30.6B
| $20.3M | 0.06% | 1,743,575 +662,680 | +61% | +$7.71M |
|
19
Nova
NVMI
$7.74B
| $19.6M | 0.06% | 106,098 -5,794 | -5% | -$1.07M |
|
20
Lockheed Martin
LMT
$106B
| $19.1M | 0.06% | 42,743 +16,225 | +61% | +$7.25M |
|
21
ASML
ASML
$292B
| $18.9M | 0.06% | 28,592 +2,613 | +10% | +$1.73M |
|
|
22
SPDR Gold Trust
GLD
$107B
| $18.9M | 0.05% | +65,610 | New | +$18.9M |
|
23
Grab
GRAB
$20.3B
| $18.7M | 0.05% | +4,125,229 | New | +$18.7M |
|
24
Cigna
CI
$80.3B
| $18.6M | 0.05% | 56,677 -11,631 | -17% | -$3.83M |
|
25
Carnival Corp
CCL
$43.2B
| $17.5M | 0.05% | 894,370 +528,518 | +144% | +$10.3M |
|