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 | |
|---|---|---|---|---|---|---|
|
AMRN
326
Amarin Corp
AMRN
$317M
| $3.57M | ﹤0.01% |
52,953
+16,551
| +45% | +$1.12M |
|
327
Crocs
CROX
$4.72B
| $3.56M | ﹤0.01% |
27,791
-6,956
| -20% | -$892K |
|
328
US Foods
USFD
$17.5B
| $3.56M | ﹤0.01% |
102,282
-13,063
| -11% | -$455K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $3.54M | ﹤0.01% |
+30,579
| New | +$3.54M |
|
330
Coherent
COHR
$15.2B
| $3.54M | ﹤0.01% |
51,761
-13,707
| -21% | -$937K |
|
331
Schrodinger
SDGR
$1.41B
| $3.53M | ﹤0.01% |
101,422
+27,400
| +37% | +$954K |
|
|
EBIX
332
DELISTED
Ebix Inc
EBIX
| $3.5M | ﹤0.01% |
115,165
+55,962
| +95% | +$1.7M |
|
333
ATAI Life Sciences
ATAI
$980M
| $3.5M | ﹤0.01% |
+458,548
| New | +$3.5M |
|
334
Host Hotels & Resorts
HST
$12B
| $3.49M | ﹤0.01% |
200,688
+154,495
| +334% | +$2.69M |
|
335
Hecla Mining
HL
$6.04B
| $3.45M | ﹤0.01% |
661,171
+191,776
| +41% | +$1M |
|
336
PNC Financial Services
PNC
$80.5B
| $3.44M | ﹤0.01% |
17,168
+14,939
| +670% | +$3M |
|
337
Scotiabank
BNS
$78.8B
| $3.44M | ﹤0.01% |
47,947
+10,100
| +27% | +$724K |
|
338
Quanta Services
PWR
$55.5B
| $3.39M | ﹤0.01% |
+29,596
| New | +$3.39M |
|
339
Corning
GLW
$61B
| $3.38M | ﹤0.01% |
90,835
+84,301
| +1,290% | +$3.14M |
|
340
Vulcan Materials
VMC
$39B
| $3.38M | ﹤0.01% |
+16,289
| New | +$3.38M |
|
341
DexCom
DXCM
$31.6B
| $3.36M | ﹤0.01% |
+25,012
| New | +$3.36M |
|
342
Deutsche Bank
DB
$67.8B
| $3.35M | ﹤0.01% |
268,313
-231,814
| -46% | -$2.9M |
|
343
Prudential Financial
PRU
$37.2B
| $3.35M | ﹤0.01% |
+30,978
| New | +$3.35M |
|
344
Enterprise Products Partners
EPD
$68.6B
| $3.34M | ﹤0.01% |
+152,033
| New | +$3.34M |
|
345
MBIA
MBI
$377M
| $3.32M | ﹤0.01% |
210,001
+155,972
| +289% | +$2.46M |
|
346
Yeti Holdings
YETI
$2.95B
| $3.31M | ﹤0.01% |
+39,949
| New | +$3.31M |
|
347
CleanSpark
CLSK
$2.6B
| $3.28M | ﹤0.01% |
343,967
+162,452
| +89% | +$1.55M |
|
348
CommScope
COMM
$3.55B
| $3.27M | ﹤0.01% |
296,510
-52,095
| -15% | -$575K |
|
349
Endava
DAVA
$553M
| $3.25M | ﹤0.01% |
19,343
+7,257
| +60% | +$1.22M |
|
350
GitLab
GTLB
$7.63B
| $3.19M | ﹤0.01% |
+36,652
| New | +$3.19M |
|