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 | |
|---|---|---|---|---|---|---|
451
Toast
TOST
$23.6B
| $1.43M | ﹤0.01% |
65,626
+61,690
| +1,567% | +$1.34M |
|
|
BRG
452
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.42M | ﹤0.01% |
53,510
-182,705
| -77% | -$4.86M |
|
453
Athira Pharma
ATHA
$14.8M
| $1.42M | ﹤0.01% |
105,236
+32,404
| +44% | +$438K |
|
454
Vertiv
VRT
$53.2B
| $1.42M | ﹤0.01% |
+101,475
| New | +$1.42M |
|
455
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.39M | ﹤0.01% |
182,420
-82,514
| -31% | -$631K |
|
456
Hycroft Mining Holding Corp
HYMC
$229M
| $1.38M | ﹤0.01% |
60,122
+56,757
| +1,687% | +$1.31M |
|
|
POSH
457
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.38M | ﹤0.01% |
109,052
+53,739
| +97% | +$681K |
|
458
DexCom
DXCM
$29.8B
| $1.38M | ﹤0.01% |
10,784
-14,228
| -57% | -$1.82M |
|
459
McEwen Inc.
MUX
$737M
| $1.38M | ﹤0.01% |
163,810
+109,582
| +202% | +$922K |
|
|
BHVN
460
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.37M | ﹤0.01% |
+11,580
| New | +$1.37M |
|
461
MACOM Technology Solutions
MTSI
$9.92B
| $1.37M | ﹤0.01% |
22,923
-844
| -4% | -$50.5K |
|
462
Mattel
MAT
$5.77B
| $1.36M | ﹤0.01% |
61,435
+26,364
| +75% | +$585K |
|
463
ProShares UltraPro Short S&P 500
SPXU
$512M
| $1.36M | ﹤0.01% |
20,435
-11,177
| -35% | -$746K |
|
|
COUP
464
DELISTED
Coupa Software Incorporated
COUP
| $1.36M | ﹤0.01% |
13,396
-6,693
| -33% | -$680K |
|
465
Stride
LRN
$7.13B
| $1.35M | ﹤0.01% |
37,022
-10,669
| -22% | -$388K |
|
466
Kilroy Realty
KRC
$5.01B
| $1.34M | ﹤0.01% |
17,580
-4,200
| -19% | -$321K |
|
|
PLL
467
DELISTED
Piedmont Lithium
PLL
| $1.33M | ﹤0.01% |
+18,277
| New | +$1.33M |
|
468
Tandem Diabetes Care
TNDM
$832M
| $1.33M | ﹤0.01% |
+11,445
| New | +$1.33M |
|
469
Hims & Hers Health
HIMS
$11.1B
| $1.33M | ﹤0.01% |
248,988
+1,593
| +0.6% | +$8.49K |
|
470
Vail Resorts
MTN
$5.47B
| $1.33M | ﹤0.01% |
+5,093
| New | +$1.33M |
|
471
Adient
ADNT
$1.92B
| $1.32M | ﹤0.01% |
+32,421
| New | +$1.32M |
|
472
Wayfair
W
$11.2B
| $1.32M | ﹤0.01% |
+11,922
| New | +$1.32M |
|
|
RIDE
473
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.32M | ﹤0.01% |
25,783
+17,450
| +209% | +$893K |
|
474
Sangamo Therapeutics
SGMO
$160M
| $1.3M | ﹤0.01% |
224,515
-15,643
| -7% | -$90.9K |
|
475
Corning
GLW
$63.9B
| $1.3M | ﹤0.01% |
35,275
-55,560
| -61% | -$2.05M |
|