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 | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$8.19B
| $2.34M | ﹤0.01% |
100,731
-81,806
| -45% | -$1.9M |
|
352
Costamare
CMRE
$1.47B
| $2.33M | ﹤0.01% |
136,732
+57,473
| +73% | +$980K |
|
353
Linde
LIN
$223B
| $2.32M | ﹤0.01% |
+7,259
| New | +$2.32M |
|
354
ATAI Life Sciences
ATAI
$969M
| $2.31M | ﹤0.01% |
454,537
-4,011
| -0.9% | -$20.4K |
|
355
AMN Healthcare
AMN
$806M
| $2.31M | ﹤0.01% |
22,099
-23,910
| -52% | -$2.49M |
|
356
CEVA Inc
CEVA
$555M
| $2.25M | ﹤0.01% |
55,444
+45,055
| +434% | +$1.83M |
|
357
CureVac
CVAC
$1.2B
| $2.23M | ﹤0.01% |
113,611
-18,248
| -14% | -$358K |
|
|
SRG
358
Seritage Growth Properties
SRG
$219M
| $2.22M | ﹤0.01% |
175,066
+94,214
| +117% | +$1.19M |
|
359
Sibanye-Stillwater
SBSW
$6.38B
| $2.21M | ﹤0.01% |
136,437
-11,556
| -8% | -$188K |
|
|
POLY
360
DELISTED
Plantronics, Inc.
POLY
| $2.21M | ﹤0.01% |
56,159
+53,814
| +2,295% | +$2.12M |
|
361
HSBC
HSBC
$229B
| $2.21M | ﹤0.01% |
64,595
+62,275
| +2,684% | +$2.13M |
|
362
ImmunityBio
IBRX
$2.28B
| $2.21M | ﹤0.01% |
393,004
+152,215
| +63% | +$854K |
|
363
Electronic Arts
EA
$42B
| $2.2M | ﹤0.01% |
17,416
-25,841
| -60% | -$3.27M |
|
364
Arbor Realty Trust
ABR
$2.31B
| $2.18M | ﹤0.01% |
127,808
+46,720
| +58% | +$797K |
|
365
Omega Healthcare
OHI
$12.8B
| $2.17M | ﹤0.01% |
69,771
-6,434
| -8% | -$200K |
|
|
CMPS
366
Compass Pathways
CMPS
$478M
| $2.17M | ﹤0.01% |
168,129
+60,306
| +56% | +$777K |
|
367
Stitch Fix
SFIX
$744M
| $2.17M | ﹤0.01% |
214,969
-46,132
| -18% | -$465K |
|
368
Lyft
LYFT
$7.35B
| $2.15M | ﹤0.01% |
+56,073
| New | +$2.15M |
|
369
TAL Education Group
TAL
$6.32B
| $2.15M | ﹤0.01% |
713,997
-2,780,670
| -80% | -$8.37M |
|
370
Global Payments
GPN
$21.2B
| $2.15M | ﹤0.01% |
15,676
-40,238
| -72% | -$5.51M |
|
371
W.P. Carey
WPC
$14.7B
| $2.14M | ﹤0.01% |
26,960
+18,260
| +210% | +$1.45M |
|
372
Fortuna Silver Mines
FSM
$2.41B
| $2.12M | ﹤0.01% |
556,408
+3,029
| +0.5% | +$11.5K |
|
373
Agios Pharmaceuticals
AGIO
$2.12B
| $2.11M | ﹤0.01% |
+72,546
| New | +$2.11M |
|
374
PENN Entertainment
PENN
$2.93B
| $2.11M | ﹤0.01% |
49,632
-58,499
| -54% | -$2.48M |
|
375
ING
ING
$72.5B
| $2.09M | ﹤0.01% |
200,661
+147,071
| +274% | +$1.53M |
|