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 | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$6.69B
| $4.35M | ﹤0.01% |
406,276
+274,953
| +209% | +$2.94M |
|
277
Sanofi
SNY
$113B
| $4.35M | ﹤0.01% |
86,736
+15,082
| +21% | +$756K |
|
278
KLA
KLAC
$119B
| $4.34M | ﹤0.01% |
+10,086
| New | +$4.34M |
|
279
3M
MMM
$82.7B
| $4.33M | ﹤0.01% |
29,174
+9,410
| +48% | +$1.4M |
|
280
Synopsys
SNPS
$111B
| $4.31M | ﹤0.01% |
+11,693
| New | +$4.31M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $4.31M | ﹤0.01% |
+46,351
| New | +$4.31M |
|
282
Community Health Systems
CYH
$409M
| $4.3M | ﹤0.01% |
323,364
-14,705
| -4% | -$196K |
|
|
IPOD
283
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.28M | ﹤0.01% |
418,435
+234,589
| +128% | +$2.4M |
|
284
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.25M | ﹤0.01% |
182,133
+174,022
| +2,146% | +$4.06M |
|
285
Peabody Energy
BTU
$2.33B
| $4.23M | ﹤0.01% |
419,792
-26,813
| -6% | -$270K |
|
286
Martin Marietta Materials
MLM
$37.5B
| $4.23M | ﹤0.01% |
9,592
+4,035
| +73% | +$1.78M |
|
287
Jones Lang LaSalle
JLL
$14.8B
| $4.2M | ﹤0.01% |
+15,597
| New | +$4.2M |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.16M | ﹤0.01% |
89,484
+59,946
| +203% | +$2.78M |
|
289
Skyworks Solutions
SWKS
$11.2B
| $4.15M | ﹤0.01% |
26,733
-8,719
| -25% | -$1.35M |
|
290
Paysafe
PSFE
$864M
| $4.14M | ﹤0.01% |
88,188
+64,170
| +267% | +$3.01M |
|
291
T-Mobile US
TMUS
$284B
| $4.12M | ﹤0.01% |
35,500
+25,822
| +267% | +$2.99M |
|
292
Prologis
PLD
$105B
| $4.07M | ﹤0.01% |
24,164
-1,992
| -8% | -$335K |
|
293
Cinemark Holdings
CNK
$2.98B
| $4.05M | ﹤0.01% |
251,176
-63,110
| -20% | -$1.02M |
|
294
Signet Jewelers
SIG
$3.85B
| $4.03M | ﹤0.01% |
46,348
+37,208
| +407% | +$3.24M |
|
295
Liberty Energy
LBRT
$1.7B
| $4.02M | ﹤0.01% |
414,389
+141,622
| +52% | +$1.37M |
|
|
RBAC
296
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.97M | ﹤0.01% |
+400,339
| New | +$3.97M |
|
297
Aon
AON
$79.9B
| $3.93M | ﹤0.01% |
+13,088
| New | +$3.93M |
|
|
ARNA
298
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.93M | ﹤0.01% |
42,327
+40,079
| +1,783% | +$3.73M |
|
299
Banco Santander
SAN
$141B
| $3.89M | ﹤0.01% |
+1,182,163
| New | +$3.89M |
|
300
United States Natural Gas Fund
UNG
$615M
| $3.88M | ﹤0.01% |
77,707
+51,216
| +193% | +$2.56M |
|