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 | |
|---|---|---|---|---|---|---|
|
MNDT
301
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.93M | ﹤0.01% |
131,531
+3,614
| +3% | +$80.6K |
|
|
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | ﹤0.01% |
81,674
-118,107
| -59% | -$4.22M |
|
303
Navios Maritime Partners
NMM
$1.42B
| $2.91M | ﹤0.01% |
82,727
-41,292
| -33% | -$1.45M |
|
304
US Bancorp
USB
$75.9B
| $2.91M | ﹤0.01% |
54,746
-50,001
| -48% | -$2.66M |
|
305
IMAX
IMAX
$1.6B
| $2.9M | ﹤0.01% |
153,146
-24,736
| -14% | -$468K |
|
306
B&G Foods
BGS
$374M
| $2.84M | ﹤0.01% |
+105,082
| New | +$2.84M |
|
307
Schrodinger
SDGR
$1.41B
| $2.83M | ﹤0.01% |
82,913
-18,509
| -18% | -$632K |
|
308
Apellis Pharmaceuticals
APLS
$3.55B
| $2.82M | ﹤0.01% |
55,546
+19,525
| +54% | +$992K |
|
309
New Oriental
EDU
$7.98B
| $2.8M | ﹤0.01% |
243,662
-60,194
| -20% | -$692K |
|
|
ME
310
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.8M | ﹤0.01% |
36,585
+13,657
| +60% | +$1.05M |
|
311
Alto Ingredients
ALTO
$90.6M
| $2.8M | ﹤0.01% |
410,418
-68,045
| -14% | -$464K |
|
312
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.77M | ﹤0.01% |
344,236
-54,229
| -14% | -$437K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.74M | ﹤0.01% |
110,068
-671,055
| -86% | -$16.7M |
|
314
Century Aluminum
CENX
$2.06B
| $2.74M | ﹤0.01% |
104,130
+93,881
| +916% | +$2.47M |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $2.71M | ﹤0.01% |
23,757
-6,822
| -22% | -$777K |
|
316
Ventas
VTR
$30.9B
| $2.69M | ﹤0.01% |
+43,520
| New | +$2.69M |
|
|
MNTV
317
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.67M | ﹤0.01% |
164,384
+88,656
| +117% | +$1.44M |
|
|
RADA
318
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.65M | ﹤0.01% |
190,358
+136,386
| +253% | +$1.9M |
|
|
AMRN
319
Amarin Corp
AMRN
$317M
| $2.65M | ﹤0.01% |
40,279
-12,674
| -24% | -$834K |
|
320
TripAdvisor
TRIP
$2.05B
| $2.64M | ﹤0.01% |
+97,157
| New | +$2.64M |
|
321
Permian Resources
PR
$9.75B
| $2.62M | ﹤0.01% |
324,418
-115,437
| -26% | -$932K |
|
322
Aon
AON
$79.9B
| $2.62M | ﹤0.01% |
8,033
-5,055
| -39% | -$1.65M |
|
323
Dave & Buster's
PLAY
$820M
| $2.61M | ﹤0.01% |
+53,075
| New | +$2.61M |
|
|
TRTN
324
DELISTED
Triton International Limited
TRTN
| $2.6M | ﹤0.01% |
37,088
-27,267
| -42% | -$1.91M |
|
325
monday.com
MNDY
$9.57B
| $2.6M | ﹤0.01% |
16,442
+8,505
| +107% | +$1.34M |
|