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 | |
|---|---|---|---|---|---|---|
476
Freshpet
FRPT
$2.78B
| $1.99M | ﹤0.01% |
20,854
+4,561
| +28% | +$435K |
|
477
SolarEdge
SEDG
$1.78B
| $1.98M | ﹤0.01% |
7,039
-23,183
| -77% | -$6.5M |
|
478
Unisys
UIS
$279M
| $1.97M | ﹤0.01% |
95,977
+54,289
| +130% | +$1.12M |
|
|
LAC
479
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.97M | ﹤0.01% |
67,613
+6,173
| +10% | +$180K |
|
480
ProShares UltraPro Short S&P 500
SPXU
$516M
| $1.97M | ﹤0.01% |
31,612
+23,736
| +301% | +$1.48M |
|
481
QuidelOrtho
QDEL
$1.94B
| $1.97M | ﹤0.01% |
14,570
-2,845
| -16% | -$384K |
|
482
Dynatrace
DT
$15.3B
| $1.97M | ﹤0.01% |
32,575
+14,235
| +78% | +$859K |
|
|
ASTR
483
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.96M | ﹤0.01% |
18,876
+7,547
| +67% | +$784K |
|
484
Magnachip Semiconductor
MX
$108M
| $1.96M | ﹤0.01% |
93,468
-52,845
| -36% | -$1.11M |
|
485
Banco Macro
BMA
$2.82B
| $1.94M | ﹤0.01% |
+138,618
| New | +$1.94M |
|
|
ZNTE
486
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.94M | ﹤0.01% |
190,777
-28,957
| -13% | -$295K |
|
487
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.92M | ﹤0.01% |
138,644
+21,459
| +18% | +$297K |
|
|
PSTH
488
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.92M | ﹤0.01% |
97,231
-834,636
| -90% | -$16.5M |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $1.91M | ﹤0.01% |
410,712
+359,328
| +699% | +$1.67M |
|
490
Stem
STEM
$116M
| $1.91M | ﹤0.01% |
5,043
+1,150
| +30% | +$436K |
|
491
NCR Voyix
VYX
$1.79B
| $1.9M | ﹤0.01% |
77,089
+11,398
| +17% | +$281K |
|
492
Louisiana-Pacific
LPX
$6.67B
| $1.89M | ﹤0.01% |
24,123
+11,152
| +86% | +$874K |
|
493
Zions Bancorporation
ZION
$8.4B
| $1.87M | ﹤0.01% |
29,649
+18,126
| +157% | +$1.15M |
|
494
Fidelity National Information Services
FIS
$35.9B
| $1.87M | ﹤0.01% |
+17,140
| New | +$1.87M |
|
495
Alaska Air
ALK
$7.18B
| $1.87M | ﹤0.01% |
35,844
+3,644
| +11% | +$190K |
|
496
lululemon athletica
LULU
$19.6B
| $1.86M | ﹤0.01% |
4,760
-13,065
| -73% | -$5.11M |
|
|
MGI
497
DELISTED
MoneyGram International, Inc. New
MGI
| $1.86M | ﹤0.01% |
235,967
+119,404
| +102% | +$942K |
|
498
MACOM Technology Solutions
MTSI
$9.67B
| $1.86M | ﹤0.01% |
+23,767
| New | +$1.86M |
|
499
Cboe Global Markets
CBOE
$24.3B
| $1.86M | ﹤0.01% |
14,249
-58,911
| -81% | -$7.68M |
|
500
Sibanye-Stillwater
SBSW
$6.04B
| $1.86M | ﹤0.01% |
147,993
-32,800
| -18% | -$411K |
|