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 | |
|---|---|---|---|---|---|---|
451
Light & Wonder
LNW
$7.39B
| $2.16M | ﹤0.01% |
32,382
-15,939
| -33% | -$1.07M |
|
452
Bilibili
BILI
$9.96B
| $2.16M | ﹤0.01% |
+46,559
| New | +$2.16M |
|
453
Fortuna Silver Mines
FSM
$2.38B
| $2.16M | ﹤0.01% |
553,379
+111,417
| +25% | +$434K |
|
454
American Eagle Outfitters
AEO
$3.12B
| $2.15M | ﹤0.01% |
84,903
-79,854
| -48% | -$2.02M |
|
455
Nordic American Tanker
NAT
$675M
| $2.15M | ﹤0.01% |
1,272,224
+751,074
| +144% | +$1.27M |
|
|
ATCO
456
DELISTED
Atlas Corp.
ATCO
| $2.13M | ﹤0.01% |
149,899
+53,567
| +56% | +$760K |
|
457
Kinder Morgan
KMI
$59.2B
| $2.12M | ﹤0.01% |
133,586
+87,692
| +191% | +$1.39M |
|
458
Shake Shack
SHAK
$3.96B
| $2.11M | ﹤0.01% |
29,214
+4,077
| +16% | +$294K |
|
459
Nektar Therapeutics
NKTR
$924M
| $2.09M | ﹤0.01% |
10,310
+402
| +4% | +$81.5K |
|
460
Precigen
PGEN
$1.23B
| $2.09M | ﹤0.01% |
562,668
+137,855
| +32% | +$512K |
|
461
Flex
FLEX
$21B
| $2.09M | ﹤0.01% |
151,014
-8,084
| -5% | -$112K |
|
|
HYRE
462
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.08M | ﹤0.01% |
441,101
+68,989
| +19% | +$325K |
|
463
GrowGeneration
GRWG
$92.6M
| $2.07M | ﹤0.01% |
158,770
-8,818
| -5% | -$115K |
|
464
Waste Management
WM
$88.3B
| $2.06M | ﹤0.01% |
+12,350
| New | +$2.06M |
|
|
TELL
465
DELISTED
Tellurian Inc.
TELL
| $2.06M | ﹤0.01% |
667,600
-426,724
| -39% | -$1.31M |
|
466
Teucrium Corn Fund
CORN
$48.8M
| $2.05M | ﹤0.01% |
95,251
+11,331
| +14% | +$244K |
|
467
Parker-Hannifin
PH
$95.7B
| $2.05M | ﹤0.01% |
6,447
-7,276
| -53% | -$2.31M |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.05M | ﹤0.01% |
3,959
+2,689
| +212% | +$1.39M |
|
469
Playboy, Inc. Common Stock
PLBY
$190M
| $2.03M | ﹤0.01% |
76,331
-83,256
| -52% | -$2.22M |
|
|
GNOG
470
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.03M | ﹤0.01% |
204,289
-4,005
| -2% | -$39.9K |
|
471
Kohl's
KSS
$1.86B
| $2.02M | ﹤0.01% |
+40,961
| New | +$2.02M |
|
|
BTAQ
472
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $2.01M | ﹤0.01% |
+200,637
| New | +$2.01M |
|
|
AZEK
473
DELISTED
The AZEK Co
AZEK
| $2M | ﹤0.01% |
43,284
+42,444
| +5,053% | +$1.96M |
|
474
SSR Mining
SSRM
$4.29B
| $2M | ﹤0.01% |
113,006
+37,010
| +49% | +$655K |
|
475
Pilgrim's Pride
PPC
$10.4B
| $1.99M | ﹤0.01% |
70,524
+51,864
| +278% | +$1.46M |
|