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 | |
|---|---|---|---|---|---|---|
301
SandRidge Energy
SD
$420M
| $3.88M | ﹤0.01% |
370,581
+257,759
| +228% | +$2.7M |
|
|
TRTN
302
DELISTED
Triton International Limited
TRTN
| $3.88M | ﹤0.01% |
64,355
+7,100
| +12% | +$428K |
|
303
CrowdStrike
CRWD
$105B
| $3.87M | ﹤0.01% |
+18,909
| New | +$3.87M |
|
|
TBCH
304
Turtle Beach Corporation Common Stock
TBCH
$305M
| $3.85M | ﹤0.01% |
173,032
+73,605
| +74% | +$1.64M |
|
305
Cytokinetics
CYTK
$6.34B
| $3.84M | ﹤0.01% |
+84,220
| New | +$3.84M |
|
306
Transocean
RIG
$2.9B
| $3.84M | ﹤0.01% |
1,389,454
-242,823
| -15% | -$670K |
|
307
Infosys
INFY
$67.9B
| $3.83M | ﹤0.01% |
+151,108
| New | +$3.83M |
|
308
Tower Semiconductor
TSEM
$7.07B
| $3.82M | ﹤0.01% |
96,262
-375,910
| -80% | -$14.9M |
|
309
FuelCell Energy
FCEL
$92.3M
| $3.82M | ﹤0.01% |
24,470
+6,569
| +37% | +$1.02M |
|
310
Home Depot
HD
$417B
| $3.8M | ﹤0.01% |
9,145
+8,892
| +3,515% | +$3.69M |
|
311
iQIYI
IQ
$2.61B
| $3.79M | ﹤0.01% |
830,769
-307,968
| -27% | -$1.4M |
|
312
Cassava Sciences
SAVA
$104M
| $3.79M | ﹤0.01% |
86,662
-321,190
| -79% | -$14M |
|
313
NovoCure
NVCR
$1.37B
| $3.71M | ﹤0.01% |
49,390
+32,827
| +198% | +$2.46M |
|
314
Golar LNG
GLNG
$4.52B
| $3.69M | ﹤0.01% |
298,030
+87,494
| +42% | +$1.08M |
|
315
Methanex
MEOH
$2.99B
| $3.69M | ﹤0.01% |
+93,254
| New | +$3.69M |
|
316
Rocket Companies
RKT
$42.6B
| $3.68M | ﹤0.01% |
263,067
-20,879
| -7% | -$292K |
|
317
Blink Charging
BLNK
$117M
| $3.64M | ﹤0.01% |
137,394
+84,099
| +158% | +$2.23M |
|
318
CVR Partners
UAN
$930M
| $3.63M | ﹤0.01% |
43,847
+12,395
| +39% | +$1.03M |
|
319
General Mills
GIS
$27B
| $3.62M | ﹤0.01% |
53,701
+47,367
| +748% | +$3.19M |
|
320
United Rentals
URI
$62.7B
| $3.61M | ﹤0.01% |
10,851
-5,033
| -32% | -$1.67M |
|
321
Spirit AeroSystems
SPR
$4.8B
| $3.6M | ﹤0.01% |
83,566
-77,201
| -48% | -$3.33M |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.6M | ﹤0.01% |
84,496
-49,273
| -37% | -$2.1M |
|
323
Magna International
MGA
$12.9B
| $3.6M | ﹤0.01% |
44,443
+27,491
| +162% | +$2.22M |
|
324
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.59M | ﹤0.01% |
21,142
+9,356
| +79% | +$1.59M |
|
325
fuboTV
FUBO
$1.37B
| $3.58M | ﹤0.01% |
230,753
+122,359
| +113% | +$1.9M |
|