Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.32B
AUM Growth
+$729M
(+16%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,770
New
649
Increased
723
Reduced
670
Closed
555
Top Buys
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$64.4M |
| 3 |
Devon Energy
DVN
|
$48.3M |
| 4 |
JD.com
JD
|
$47.5M |
| 5 |
Booking.com
BKNG
|
$41.1M |
Top Sells
| 1 |
Carvana
CVNA
|
$58.2M |
| 2 |
TSMC
TSM
|
$39.1M |
| 3 |
Merck
MRK
|
$33.3M |
| 4 |
Shopify
SHOP
|
$31.7M |
| 5 |
Roku
ROKU
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $5.73M | ﹤0.01% |
69,520
-86,626
| -55% | -$7.14M |
|
227
Electronic Arts
EA
$42.2B
| $5.71M | ﹤0.01% |
43,257
-9,965
| -19% | -$1.31M |
|
228
Cameco
CCJ
$33B
| $5.66M | ﹤0.01% |
+259,294
| New | +$5.66M |
|
229
AMN Healthcare
AMN
$799M
| $5.63M | ﹤0.01% |
46,009
+31,603
| +219% | +$3.87M |
|
230
Bunge Global
BG
$16.9B
| $5.62M | ﹤0.01% |
60,159
-208,406
| -78% | -$19.5M |
|
231
PENN Entertainment
PENN
$2.99B
| $5.61M | ﹤0.01% |
108,131
+34,991
| +48% | +$1.81M |
|
232
Xerox
XRX
$493M
| $5.59M | ﹤0.01% |
246,899
+48,419
| +24% | +$1.1M |
|
233
APA Corp
APA
$8.14B
| $5.57M | ﹤0.01% |
207,042
+28,720
| +16% | +$772K |
|
|
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.56M | ﹤0.01% |
+62,007
| New | +$5.56M |
|
235
United Microelectronic
UMC
$17.1B
| $5.5M | ﹤0.01% |
469,881
+386,206
| +462% | +$4.52M |
|
|
ZH
236
Zhihu
ZH
$428M
| $5.43M | ﹤0.01% |
163,470
+156,096
| +2,117% | +$5.19M |
|
|
ALTU
237
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $5.37M | ﹤0.01% |
+541,875
| New | +$5.37M |
|
|
HUT
238
Hut 8
HUT
$2.68B
| $5.3M | ﹤0.01% |
134,939
-51,372
| -28% | -$2.02M |
|
239
KE Holdings
BEKE
$22.4B
| $5.29M | ﹤0.01% |
263,108
+253,183
| +2,551% | +$5.09M |
|
240
Goodyear
GT
$2.43B
| $5.27M | ﹤0.01% |
247,061
+175,833
| +247% | +$3.75M |
|
241
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $5.25M | ﹤0.01% |
+170,622
| New | +$5.25M |
|
242
Pan American Silver
PAAS
$14.6B
| $5.24M | ﹤0.01% |
209,959
+14
| +0% | +$350 |
|
243
Arrowhead Research
ARWR
$4.02B
| $5.09M | ﹤0.01% |
76,780
+400
| +0.5% | +$26.5K |
|
244
NRG Energy
NRG
$28.6B
| $5.07M | ﹤0.01% |
117,705
+18,048
| +18% | +$778K |
|
245
3D Systems Corporation
DDD
$272M
| $5.04M | ﹤0.01% |
233,889
+88,729
| +61% | +$1.91M |
|
|
HZON
246
DELISTED
Horizon Acquisition Corporation II
HZON
| $5.03M | ﹤0.01% |
+512,143
| New | +$5.03M |
|
247
Zai Lab
ZLAB
$3.42B
| $5M | ﹤0.01% |
79,562
+69,681
| +705% | +$4.38M |
|
248
Digital Turbine
APPS
$483M
| $4.99M | ﹤0.01% |
81,841
+3,067
| +4% | +$187K |
|
249
American Express
AXP
$227B
| $4.98M | ﹤0.01% |
30,453
-89,874
| -75% | -$14.7M |
|
250
Stitch Fix
SFIX
$737M
| $4.94M | ﹤0.01% |
261,101
+220,062
| +536% | +$4.16M |
|