Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
TSMC
TSM
|
$127M |
| 3 |
Walt Disney
DIS
|
$61.7M |
| 4 |
Alibaba
BABA
|
$55.4M |
| 5 |
Sea Limited
SE
|
$55M |
Top Sells
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.3M |
| 3 |
Booking.com
BKNG
|
$49.2M |
| 4 |
Devon Energy
DVN
|
$48.3M |
| 5 |
EQT Corp
EQT
|
$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $3.74M | ﹤0.01% |
61,695
-40,491
| -40% | -$2.45M |
|
252
Denison Mines
DNN
$2.11B
| $3.71M | ﹤0.01% |
2,320,741
+16,830
| +0.7% | +$26.9K |
|
|
DIDI
253
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.69M | ﹤0.01% |
+1,477,041
| New | +$3.69M |
|
254
Rithm Capital
RITM
$6.69B
| $3.67M | ﹤0.01% |
333,846
-72,430
| -18% | -$795K |
|
255
iRobot
IRBT
$102M
| $3.66M | ﹤0.01% |
57,790
-128,941
| -69% | -$8.18M |
|
256
Kinder Morgan
KMI
$59.1B
| $3.64M | ﹤0.01% |
192,710
+59,124
| +44% | +$1.12M |
|
257
Hewlett Packard
HPE
$31B
| $3.63M | ﹤0.01% |
217,236
+74,200
| +52% | +$1.24M |
|
258
CVR Partners
UAN
$930M
| $3.62M | ﹤0.01% |
26,225
-17,622
| -40% | -$2.43M |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $3.61M | ﹤0.01% |
503,949
+93,237
| +23% | +$668K |
|
260
Banco Santander
SAN
$141B
| $3.6M | ﹤0.01% |
1,065,106
-117,057
| -10% | -$396K |
|
261
Paysafe
PSFE
$864M
| $3.6M | ﹤0.01% |
88,437
+249
| +0.3% | +$10.1K |
|
|
WWE
262
DELISTED
World Wrestling Entertainment
WWE
| $3.58M | ﹤0.01% |
57,322
+35,134
| +158% | +$2.19M |
|
263
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $3.56M | ﹤0.01% |
57,967
-27,958
| -33% | -$1.72M |
|
264
Vistra
VST
$63.7B
| $3.54M | ﹤0.01% |
152,117
+15,874
| +12% | +$369K |
|
265
Corsair Gaming
CRSR
$937M
| $3.52M | ﹤0.01% |
166,361
+27,367
| +20% | +$579K |
|
266
Cardinal Health
CAH
$35.7B
| $3.51M | ﹤0.01% |
61,975
-65,729
| -51% | -$3.73M |
|
267
Embraer
ERJ
$11.2B
| $3.49M | ﹤0.01% |
+276,842
| New | +$3.49M |
|
268
PagSeguro Digital
PAGS
$2.8B
| $3.46M | ﹤0.01% |
172,721
-934,384
| -84% | -$18.7M |
|
269
Antero Resources
AR
$10.1B
| $3.44M | ﹤0.01% |
+112,613
| New | +$3.44M |
|
270
Teucrium Corn Fund
CORN
$48.6M
| $3.42M | ﹤0.01% |
125,851
+30,600
| +32% | +$831K |
|
271
Unilever
UL
$158B
| $3.41M | ﹤0.01% |
74,714
-99,485
| -57% | -$4.53M |
|
|
XM
272
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.41M | ﹤0.01% |
119,251
+82,594
| +225% | +$2.36M |
|
273
OptimizeRx
OPRX
$349M
| $3.39M | ﹤0.01% |
+89,933
| New | +$3.39M |
|
|
MTTR
274
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.37M | ﹤0.01% |
+414,560
| New | +$3.37M |
|
275
Beyond Meat
BYND
$189M
| $3.34M | ﹤0.01% |
69,201
-132,835
| -66% | -$6.42M |
|