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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$95.7B
| $2.34M | ﹤0.01% |
20,012
-80,461
| -80% | -$9.41M |
|
427
Bumble
BMBL
$703M
| $2.34M | ﹤0.01% |
69,051
+43,162
| +167% | +$1.46M |
|
|
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.33M | ﹤0.01% |
59,131
+1,548
| +3% | +$61.1K |
|
|
BRSL
429
Brightstar Lottery PLC
BRSL
$3.19B
| $2.33M | ﹤0.01% |
80,587
-405,570
| -83% | -$11.7M |
|
430
Airbnb
ABNB
$76.3B
| $2.33M | ﹤0.01% |
+13,981
| New | +$2.33M |
|
431
Aptiv
APTV
$17.9B
| $2.32M | ﹤0.01% |
+14,067
| New | +$2.32M |
|
432
Wheaton Precious Metals
WPM
$48.1B
| $2.31M | ﹤0.01% |
53,859
+21,849
| +68% | +$938K |
|
433
Camping World
CWH
$1.11B
| $2.31M | ﹤0.01% |
+57,197
| New | +$2.31M |
|
434
Alto Ingredients
ALTO
$88.2M
| $2.3M | ﹤0.01% |
478,463
+477,166
| +36,790% | +$2.29M |
|
435
Enovis
ENOV
$1.79B
| $2.29M | ﹤0.01% |
+28,919
| New | +$2.29M |
|
436
Ultra Clean Holdings
UCTT
$1.11B
| $2.26M | ﹤0.01% |
39,434
+36,792
| +1,393% | +$2.11M |
|
437
Toll Brothers
TOL
$14.3B
| $2.26M | ﹤0.01% |
31,210
-2,115
| -6% | -$153K |
|
438
STMicroelectronics
STM
$23.7B
| $2.26M | ﹤0.01% |
46,202
-54,720
| -54% | -$2.67M |
|
439
Hewlett Packard
HPE
$31B
| $2.26M | ﹤0.01% |
143,036
+115,727
| +424% | +$1.83M |
|
440
Omega Healthcare
OHI
$12.8B
| $2.26M | ﹤0.01% |
76,205
+40,482
| +113% | +$1.2M |
|
|
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | ﹤0.01% |
127,917
-65,172
| -34% | -$1.14M |
|
442
Tilray
TLRY
$1.23B
| $2.24M | ﹤0.01% |
+318,848
| New | +$2.24M |
|
443
Payoneer
PAYO
$2.44B
| $2.24M | ﹤0.01% |
304,072
+8,365
| +3% | +$61.5K |
|
|
CNH
444
CNH Industrial
CNH
$14.4B
| $2.22M | ﹤0.01% |
131,266
+12,056
| +10% | +$204K |
|
445
Rush Street Interactive
RSI
$2B
| $2.21M | ﹤0.01% |
134,034
+120,024
| +857% | +$1.98M |
|
|
ONEM
446
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.21M | ﹤0.01% |
125,681
+97,952
| +353% | +$1.72M |
|
|
TGH
447
DELISTED
Textainer Group Holdings limited
TGH
| $2.2M | ﹤0.01% |
61,685
+21,353
| +53% | +$763K |
|
448
Union Pacific
UNP
$129B
| $2.2M | ﹤0.01% |
+8,740
| New | +$2.2M |
|
449
Annaly Capital Management
NLY
$14.2B
| $2.2M | ﹤0.01% |
70,183
+58,613
| +507% | +$1.83M |
|
450
Alamos Gold
AGI
$13.8B
| $2.19M | ﹤0.01% |
284,365
+30,554
| +12% | +$235K |
|