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 | |
|---|---|---|---|---|---|---|
251
iRhythm Technologies
IRTC
$5.82B
| $4.93M | ﹤0.01% |
41,892
+32,349
| +339% | +$3.81M |
|
252
Steel Dynamics
STLD
$19.8B
| $4.91M | ﹤0.01% |
79,043
+10,271
| +15% | +$637K |
|
253
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.89M | ﹤0.01% |
+398,465
| New | +$4.89M |
|
|
TE
254
T1 Energy Inc.
TE
$309M
| $4.84M | ﹤0.01% |
433,243
+268,473
| +163% | +$3M |
|
255
Manchester United
MANU
$2.71B
| $4.84M | ﹤0.01% |
339,538
+318,055
| +1,480% | +$4.53M |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $4.82M | ﹤0.01% |
+41,647
| New | +$4.82M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.71M | ﹤0.01% |
53,282
+9,578
| +22% | +$846K |
|
258
Stratasys
SSYS
$871M
| $4.7M | ﹤0.01% |
191,757
-31,971
| -14% | -$783K |
|
259
Calix
CALX
$3.96B
| $4.69M | ﹤0.01% |
58,663
-2,170
| -4% | -$174K |
|
|
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.69M | ﹤0.01% |
732,397
+209,932
| +40% | +$1.34M |
|
261
Franco-Nevada
FNV
$37.3B
| $4.67M | ﹤0.01% |
+33,802
| New | +$4.67M |
|
262
Boeing
BA
$174B
| $4.67M | ﹤0.01% |
+23,205
| New | +$4.67M |
|
263
Magnite
MGNI
$3.54B
| $4.64M | ﹤0.01% |
264,837
+152,485
| +136% | +$2.67M |
|
264
Boston Beer
SAM
$2.47B
| $4.64M | ﹤0.01% |
+9,176
| New | +$4.64M |
|
265
Mr. Cooper
COOP
$13.6B
| $4.6M | ﹤0.01% |
110,579
+38,033
| +52% | +$1.58M |
|
266
CureVac
CVAC
$1.21B
| $4.52M | ﹤0.01% |
131,859
-84,154
| -39% | -$2.89M |
|
267
Senseonics Holdings
SENS
$373M
| $4.52M | ﹤0.01% |
1,692,105
-90,627
| -5% | -$242K |
|
|
268
Carvana
CVNA
$50.9B
| $4.48M | ﹤0.01% |
19,343
-251,036
| -93% | -$58.2M |
|
269
Dropbox
DBX
$8.06B
| $4.48M | ﹤0.01% |
182,537
-6,397
| -3% | -$157K |
|
|
PBT
270
Permian Basin Royalty Trust
PBT
$838M
| $4.43M | ﹤0.01% |
438,429
+408,829
| +1,381% | +$4.13M |
|
|
BIG
271
DELISTED
Big Lots, Inc.
BIG
| $4.41M | ﹤0.01% |
97,963
+96,935
| +9,429% | +$4.37M |
|
272
Academy Sports + Outdoors
ASO
$3.39B
| $4.41M | ﹤0.01% |
100,395
+74,866
| +293% | +$3.29M |
|
273
Topgolf Callaway Brands
MODG
$1.7B
| $4.38M | ﹤0.01% |
159,610
+151,039
| +1,762% | +$4.14M |
|
274
AerCap
AER
$22B
| $4.35M | ﹤0.01% |
+66,559
| New | +$4.35M |
|
275
Ulta Beauty
ULTA
$23.1B
| $4.35M | ﹤0.01% |
+10,560
| New | +$4.35M |
|