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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$44.6B
| $2.9M | ﹤0.01% |
+207,164
| New | +$2.9M |
|
377
Innoviz Technologies
INVZ
$373M
| $2.89M | ﹤0.01% |
+455,474
| New | +$2.89M |
|
|
LGF.A
378
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.88M | ﹤0.01% |
173,130
+83,937
| +94% | +$1.4M |
|
379
CoreCivic
CXW
$2.1B
| $2.88M | ﹤0.01% |
288,696
+61,205
| +27% | +$610K |
|
|
NNDM
380
Nano Dimension
NNDM
$313M
| $2.88M | ﹤0.01% |
757,115
+533,996
| +239% | +$2.03M |
|
381
Shutterstock
SSTK
$724M
| $2.87M | ﹤0.01% |
25,871
+25,846
| +103,384% | +$2.87M |
|
|
FTCH
382
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.85M | ﹤0.01% |
85,371
-20,302
| -19% | -$679K |
|
383
Vroom, Inc. Common Stock
VRM
$144M
| $2.84M | ﹤0.01% |
3,292
+1,480
| +82% | +$1.28M |
|
384
Atlassian
TEAM
$45.3B
| $2.83M | ﹤0.01% |
+7,414
| New | +$2.83M |
|
|
MCFE
385
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.79M | ﹤0.01% |
108,148
+79,521
| +278% | +$2.05M |
|
386
British American Tobacco
BTI
$123B
| $2.78M | ﹤0.01% |
74,275
+74,027
| +29,850% | +$2.77M |
|
387
Vipshop
VIPS
$8.58B
| $2.77M | ﹤0.01% |
329,146
+113,973
| +53% | +$957K |
|
388
Coeur Mining
CDE
$9.36B
| $2.76M | ﹤0.01% |
547,124
-58,909
| -10% | -$297K |
|
389
Calumet Specialty Products
CLMT
$1.5B
| $2.76M | ﹤0.01% |
208,902
+85,063
| +69% | +$1.12M |
|
390
Clearwater Paper
CLW
$355M
| $2.71M | ﹤0.01% |
74,007
+51,166
| +224% | +$1.88M |
|
391
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.7M | ﹤0.01% |
264,934
-230,061
| -46% | -$2.34M |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | ﹤0.01% |
183,528
-13,447
| -7% | -$196K |
|
393
Encompass Health
EHC
$12.7B
| $2.65M | ﹤0.01% |
51,042
+43,882
| +613% | +$2.28M |
|
394
Victoria's Secret
VSCO
$2.05B
| $2.65M | ﹤0.01% |
47,693
-5,833
| -11% | -$324K |
|
395
Permian Resources
PR
$9.69B
| $2.63M | ﹤0.01% |
439,855
+386,444
| +724% | +$2.31M |
|
396
Applied Materials
AMAT
$129B
| $2.62M | ﹤0.01% |
16,665
-55,148
| -77% | -$8.68M |
|
397
Energy Fuels
UUUU
$2.75B
| $2.61M | ﹤0.01% |
341,856
+141,326
| +70% | +$1.08M |
|
398
Rambus
RMBS
$7.88B
| $2.61M | ﹤0.01% |
+88,639
| New | +$2.61M |
|
399
ArcelorMittal
MT
$26B
| $2.58M | ﹤0.01% |
81,193
+75,953
| +1,449% | +$2.42M |
|
400
YPF
YPF
$10.3B
| $2.58M | ﹤0.01% |
674,822
-57,670
| -8% | -$220K |
|