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 | |
|---|---|---|---|---|---|---|
|
SAFE
401
Safehold
SAFE
$1.18B
| $2.57M | ﹤0.01% |
20,475
-1,271
| -6% | -$160K |
|
|
GOOS
402
Canada Goose Holdings
GOOS
$1.47B
| $2.54M | ﹤0.01% |
68,654
+1,419
| +2% | +$52.6K |
|
403
Fiverr
FVRR
$894M
| $2.53M | ﹤0.01% |
22,226
-6,548
| -23% | -$744K |
|
404
Dollar General
DG
$23.9B
| $2.53M | ﹤0.01% |
10,710
+10,173
| +1,894% | +$2.4M |
|
405
Exact Sciences
EXAS
$10.2B
| $2.52M | ﹤0.01% |
32,381
-17,947
| -36% | -$1.4M |
|
406
ADT
ADT
$7.07B
| $2.52M | ﹤0.01% |
299,143
-64,829
| -18% | -$545K |
|
|
PENG
407
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.51M | ﹤0.01% |
+70,776
| New | +$2.51M |
|
408
Polaris
PII
$3.35B
| $2.51M | ﹤0.01% |
+22,802
| New | +$2.51M |
|
409
DXC Technology
DXC
$2.62B
| $2.5M | ﹤0.01% |
77,735
-106,548
| -58% | -$3.43M |
|
410
United Parks & Resorts
PRKS
$2.9B
| $2.5M | ﹤0.01% |
38,574
-57,408
| -60% | -$3.72M |
|
411
Synchronoss Technologies
SNCR
$65.2M
| $2.5M | ﹤0.01% |
113,644
+55,209
| +94% | +$1.21M |
|
412
Range Resources
RRC
$8.11B
| $2.49M | ﹤0.01% |
139,851
-320,247
| -70% | -$5.71M |
|
413
Smith & Wesson
SWBI
$392M
| $2.47M | ﹤0.01% |
138,831
+61,639
| +80% | +$1.1M |
|
414
Opendoor
OPEN
$4.45B
| $2.47M | ﹤0.01% |
168,902
+122,125
| +261% | +$1.78M |
|
415
Cintas
CTAS
$81.7B
| $2.47M | ﹤0.01% |
+22,256
| New | +$2.47M |
|
416
monday.com
MNDY
$9.83B
| $2.45M | ﹤0.01% |
+7,937
| New | +$2.45M |
|
|
GAP
417
The Gap, Inc.
GAP
$8.96B
| $2.44M | ﹤0.01% |
138,049
+56,888
| +70% | +$1M |
|
418
American Outdoor Brands
AOUT
$107M
| $2.4M | ﹤0.01% |
+120,178
| New | +$2.4M |
|
419
Genius Sports
GENI
$3.04B
| $2.39M | ﹤0.01% |
313,808
+216,051
| +221% | +$1.64M |
|
|
CMPS
420
Compass Pathways
CMPS
$478M
| $2.38M | ﹤0.01% |
107,823
+89,421
| +486% | +$1.98M |
|
|
APRN
421
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.37M | ﹤0.01% |
+29,354
| New | +$2.37M |
|
422
Unity
U
$19.2B
| $2.36M | ﹤0.01% |
+16,489
| New | +$2.36M |
|
|
LTHM
423
DELISTED
Livent Corporation
LTHM
| $2.35M | ﹤0.01% |
96,412
+697
| +0.7% | +$17K |
|
424
Hologic
HOLX
$14.8B
| $2.35M | ﹤0.01% |
30,634
+16,053
| +110% | +$1.23M |
|
425
ODP
ODP
$642M
| $2.34M | ﹤0.01% |
59,684
+36,230
| +154% | +$1.42M |
|