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 | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$6.57B
| $2.59M | ﹤0.01% |
82,488
-172,257
| -68% | -$5.4M |
|
327
Kimberly-Clark
KMB
$43.5B
| $2.59M | ﹤0.01% |
+20,987
| New | +$2.59M |
|
328
MBIA
MBI
$382M
| $2.58M | ﹤0.01% |
167,314
-42,687
| -20% | -$657K |
|
329
PG&E
PCG
$32.9B
| $2.57M | ﹤0.01% |
215,578
-37,550
| -15% | -$448K |
|
330
Humana
HUM
$32.8B
| $2.57M | ﹤0.01% |
5,910
+4,014
| +212% | +$1.75M |
|
331
Xerox
XRX
$468M
| $2.57M | ﹤0.01% |
127,532
-119,367
| -48% | -$2.41M |
|
332
CoreCivic
CXW
$2.19B
| $2.57M | ﹤0.01% |
230,128
-58,568
| -20% | -$654K |
|
|
MAG
333
DELISTED
MAG Silver
MAG
| $2.55M | ﹤0.01% |
157,711
+54,986
| +54% | +$889K |
|
334
Frontline
FRO
$5.01B
| $2.52M | ﹤0.01% |
286,612
+223,595
| +355% | +$1.97M |
|
|
VNE
335
DELISTED
Veoneer, Inc.
VNE
| $2.51M | ﹤0.01% |
67,967
+53,299
| +363% | +$1.97M |
|
336
SpartanNash
SPTN
$904M
| $2.51M | ﹤0.01% |
75,921
+41,987
| +124% | +$1.39M |
|
337
Euronet Worldwide
EEFT
$3.62B
| $2.47M | ﹤0.01% |
+19,000
| New | +$2.47M |
|
338
Hasbro
HAS
$11B
| $2.47M | ﹤0.01% |
30,089
+14,510
| +93% | +$1.19M |
|
339
3D Systems Corporation
DDD
$269M
| $2.46M | ﹤0.01% |
147,649
-86,240
| -37% | -$1.44M |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | ﹤0.01% |
56,389
-28,107
| -33% | -$1.22M |
|
|
JMIA
341
Jumia Technologies
JMIA
$1.19B
| $2.45M | ﹤0.01% |
255,980
-249,897
| -49% | -$2.39M |
|
342
Magnite
MGNI
$3.47B
| $2.45M | ﹤0.01% |
185,314
-79,523
| -30% | -$1.05M |
|
343
Vital Energy
VTLE
$606M
| $2.44M | ﹤0.01% |
+30,830
| New | +$2.44M |
|
344
Southern Copper
SCCO
$81.1B
| $2.44M | ﹤0.01% |
+33,712
| New | +$2.44M |
|
345
Sabre
SABR
$698M
| $2.43M | ﹤0.01% |
212,943
+170,390
| +400% | +$1.95M |
|
346
FuelCell Energy
FCEL
$118M
| $2.43M | ﹤0.01% |
14,033
-10,437
| -43% | -$1.8M |
|
347
Dollar General
DG
$23B
| $2.41M | ﹤0.01% |
10,810
+100
| +0.9% | +$22.3K |
|
348
Joby Aviation
JOBY
$11.5B
| $2.39M | ﹤0.01% |
+361,706
| New | +$2.39M |
|
349
Broadcom
AVGO
$1.58T
| $2.39M | ﹤0.01% |
+37,980
| New | +$2.39M |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | ﹤0.01% |
38,676
+24,060
| +165% | +$1.48M |
|