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 | |
|---|---|---|---|---|---|---|
401
Editas Medicine
EDIT
$248M
| $1.82M | ﹤0.01% |
95,469
+72,329
| +313% | +$1.38M |
|
402
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $1.81M | ﹤0.01% |
59,143
+7,937
| +16% | +$243K |
|
403
Guardant Health
GH
$7.41B
| $1.81M | ﹤0.01% |
27,274
-63,106
| -70% | -$4.18M |
|
404
Medtronic
MDT
$121B
| $1.8M | ﹤0.01% |
16,185
+13,330
| +467% | +$1.48M |
|
|
NNDM
405
Nano Dimension
NNDM
$330M
| $1.8M | ﹤0.01% |
504,629
-252,486
| -33% | -$899K |
|
406
Atomera
ATOM
$108M
| $1.79M | ﹤0.01% |
137,372
+64,665
| +89% | +$844K |
|
407
Comcast
CMCSA
$124B
| $1.79M | ﹤0.01% |
+38,229
| New | +$1.79M |
|
|
CS
408
DELISTED
Credit Suisse Group
CS
| $1.77M | ﹤0.01% |
+225,617
| New | +$1.77M |
|
409
American Outdoor Brands
AOUT
$106M
| $1.77M | ﹤0.01% |
134,422
+14,244
| +12% | +$187K |
|
410
CryoPort
CYRX
$503M
| $1.77M | ﹤0.01% |
+50,567
| New | +$1.77M |
|
411
Rekor Systems
REKR
$153M
| $1.76M | ﹤0.01% |
386,385
-72,312
| -16% | -$330K |
|
|
OTLY
412
Oatly Group
OTLY
$531M
| $1.73M | ﹤0.01% |
17,267
-1,115
| -6% | -$112K |
|
413
Trip.com Group
TCOM
$47.3B
| $1.72M | ﹤0.01% |
+74,569
| New | +$1.72M |
|
414
Gaotu Techedu
GOTU
$887M
| $1.71M | ﹤0.01% |
992,577
+803,390
| +425% | +$1.38M |
|
415
Centene
CNC
$15.3B
| $1.71M | ﹤0.01% |
20,256
-49,264
| -71% | -$4.15M |
|
416
Monster Beverage
MNST
$61.9B
| $1.7M | ﹤0.01% |
42,582
+15,462
| +57% | +$618K |
|
417
Magna International
MGA
$13B
| $1.7M | ﹤0.01% |
26,433
-18,010
| -41% | -$1.16M |
|
418
American Eagle Outfitters
AEO
$3.12B
| $1.69M | ﹤0.01% |
100,670
+15,767
| +19% | +$265K |
|
419
Pan American Silver
PAAS
$14.9B
| $1.68M | ﹤0.01% |
61,370
-148,589
| -71% | -$4.06M |
|
420
MannKind Corp
MNKD
$1.69B
| $1.67M | ﹤0.01% |
453,548
+129,752
| +40% | +$477K |
|
421
Inseego
INSG
$196M
| $1.66M | ﹤0.01% |
40,946
-10,291
| -20% | -$417K |
|
|
HMHC
422
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.65M | ﹤0.01% |
78,740
+26,614
| +51% | +$559K |
|
423
Tiptree Inc
TIPT
$845M
| $1.64M | ﹤0.01% |
127,721
+90,847
| +246% | +$1.17M |
|
424
Bumble
BMBL
$703M
| $1.64M | ﹤0.01% |
56,431
-12,620
| -18% | -$366K |
|
425
Amicus Therapeutics
FOLD
$2.46B
| $1.63M | ﹤0.01% |
172,235
+30,267
| +21% | +$287K |
|