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 | |
|---|---|---|---|---|---|---|
376
United States Brent Oil Fund
BNO
$104M
| $2.09M | ﹤0.01% |
69,684
+57,676
| +480% | +$1.73M |
|
377
Idexx Laboratories
IDXX
$51.4B
| $2.07M | ﹤0.01% |
3,784
-5,446
| -59% | -$2.98M |
|
378
Guess, Inc.
GES
$868M
| $2.06M | ﹤0.01% |
94,473
+39,574
| +72% | +$865K |
|
|
NVTA
379
DELISTED
Invitae Corporation
NVTA
| $2.06M | ﹤0.01% |
258,085
-410,419
| -61% | -$3.27M |
|
|
WIRE
380
DELISTED
Encore Wire Corp
WIRE
| $2.05M | ﹤0.01% |
17,994
+14,894
| +480% | +$1.7M |
|
381
Enovix
ENVX
$1.95B
| $2.03M | ﹤0.01% |
+162,374
| New | +$2.03M |
|
|
GTM
382
ZoomInfo Technologies
GTM
$3.6B
| $2M | ﹤0.01% |
33,496
-67,591
| -67% | -$4.04M |
|
383
Icahn Enterprises
IEP
$4.74B
| $1.99M | ﹤0.01% |
38,225
+31,434
| +463% | +$1.63M |
|
384
Coeur Mining
CDE
$9.37B
| $1.97M | ﹤0.01% |
443,629
-103,495
| -19% | -$461K |
|
385
ADT
ADT
$7.08B
| $1.96M | ﹤0.01% |
257,519
-41,624
| -14% | -$316K |
|
386
Oracle
ORCL
$955B
| $1.96M | ﹤0.01% |
23,625
-167,405
| -88% | -$13.9M |
|
387
Senseonics Holdings
SENS
$360M
| $1.95M | ﹤0.01% |
991,805
-700,300
| -41% | -$1.38M |
|
|
ONEM
388
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.94M | ﹤0.01% |
175,131
+49,450
| +39% | +$548K |
|
389
Altice USA
ATUS
$1.12B
| $1.93M | ﹤0.01% |
+154,532
| New | +$1.93M |
|
390
Glaukos
GKOS
$5.07B
| $1.92M | ﹤0.01% |
+33,206
| New | +$1.92M |
|
391
BlackBerry
BB
$2.22B
| $1.92M | ﹤0.01% |
256,967
-1,528,079
| -86% | -$11.4M |
|
392
Logitech
LOGI
$16B
| $1.91M | ﹤0.01% |
+25,825
| New | +$1.91M |
|
|
NXDR
393
Nextdoor Holdings
NXDR
$767M
| $1.89M | ﹤0.01% |
+315,624
| New | +$1.89M |
|
394
Sonos
SONO
$1.79B
| $1.89M | ﹤0.01% |
66,781
-129,670
| -66% | -$3.66M |
|
395
Tenet Healthcare
THC
$16.9B
| $1.88M | ﹤0.01% |
+21,875
| New | +$1.88M |
|
|
SEEL
396
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.88M | ﹤0.01% |
584
+331
| +131% | +$1.06M |
|
397
Macerich
MAC
$4.58B
| $1.87M | ﹤0.01% |
119,281
-368,487
| -76% | -$5.76M |
|
398
Canadian Solar
CSIQ
$733M
| $1.83M | ﹤0.01% |
51,678
-160,695
| -76% | -$5.68M |
|
399
RLX Technology
RLX
$3.24B
| $1.82M | ﹤0.01% |
1,018,930
-694,872
| -41% | -$1.24M |
|
400
LKQ Corp
LKQ
$8.25B
| $1.82M | ﹤0.01% |
40,130
+36,299
| +948% | +$1.65M |
|