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 | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$8.92B
| $3.18M | ﹤0.01% |
+12,976
| New | +$3.18M |
|
|
COUP
352
DELISTED
Coupa Software Incorporated
COUP
| $3.18M | ﹤0.01% |
20,089
-8,315
| -29% | -$1.31M |
|
353
IMAX
IMAX
$1.65B
| $3.17M | ﹤0.01% |
177,882
+25,757
| +17% | +$459K |
|
354
Denison Mines
DNN
$2.13B
| $3.16M | ﹤0.01% |
2,303,911
-331,081
| -13% | -$454K |
|
355
Equinox Gold
EQX
$7.73B
| $3.14M | ﹤0.01% |
464,939
+138,036
| +42% | +$933K |
|
356
Navios Maritime Partners
NMM
$1.42B
| $3.11M | ﹤0.01% |
124,019
-202,340
| -62% | -$5.08M |
|
357
Vistra
VST
$62.8B
| $3.1M | ﹤0.01% |
136,243
-146,798
| -52% | -$3.34M |
|
358
Constellium
CSTM
$2B
| $3.09M | ﹤0.01% |
172,441
+67,728
| +65% | +$1.21M |
|
359
BHP
BHP
$137B
| $3.08M | ﹤0.01% |
+57,153
| New | +$3.08M |
|
360
DHT Holdings
DHT
$2.02B
| $3.08M | ﹤0.01% |
592,620
+90,416
| +18% | +$469K |
|
361
PG&E
PCG
$32.2B
| $3.07M | ﹤0.01% |
+253,128
| New | +$3.07M |
|
|
ME
362
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.05M | ﹤0.01% |
22,928
+15,502
| +209% | +$2.06M |
|
363
B. Riley Financial
RILY
$154M
| $3.04M | ﹤0.01% |
34,200
+23,588
| +222% | +$2.1M |
|
364
Teck Resources
TECK
$17B
| $3.02M | ﹤0.01% |
104,620
-90,039
| -46% | -$2.59M |
|
365
dLocal
DLO
$3.93B
| $3.01M | ﹤0.01% |
+84,394
| New | +$3.01M |
|
366
Teradyne
TER
$19.2B
| $3.01M | ﹤0.01% |
+18,388
| New | +$3.01M |
|
367
Rekor Systems
REKR
$139M
| $3M | ﹤0.01% |
458,697
-830,078
| -64% | -$5.44M |
|
368
Baxter International
BAX
$12.3B
| $3M | ﹤0.01% |
34,974
-7,800
| -18% | -$670K |
|
369
Inseego
INSG
$198M
| $2.99M | ﹤0.01% |
51,237
-3,189
| -6% | -$186K |
|
370
Eventbrite
EB
$254M
| $2.98M | ﹤0.01% |
170,736
-5,988
| -3% | -$104K |
|
371
Cadence Design Systems
CDNS
$97.8B
| $2.97M | ﹤0.01% |
15,915
+1,243
| +8% | +$232K |
|
372
Constellation Brands
STZ
$25.7B
| $2.94M | ﹤0.01% |
+11,707
| New | +$2.94M |
|
|
HAAC
373
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.93M | ﹤0.01% |
+299,599
| New | +$2.93M |
|
|
OTLY
374
Oatly Group
OTLY
$523M
| $2.93M | ﹤0.01% |
18,382
+14,120
| +331% | +$2.25M |
|
375
Corsair Gaming
CRSR
$951M
| $2.92M | ﹤0.01% |
138,994
+36,875
| +36% | +$775K |
|