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 | |
|---|---|---|---|---|---|---|
|
JOBS
476
DELISTED
51job, Inc.
JOBS
| $1.3M | ﹤0.01% |
22,189
-123
| -0.6% | -$7.2K |
|
477
O'Reilly Automotive
ORLY
$89.5B
| $1.29M | ﹤0.01% |
+28,185
| New | +$1.29M |
|
478
Parker-Hannifin
PH
$97.1B
| $1.29M | ﹤0.01% |
4,527
-1,920
| -30% | -$545K |
|
479
On Holding
ONON
$14.1B
| $1.28M | ﹤0.01% |
+50,751
| New | +$1.28M |
|
480
United Natural Foods
UNFI
$1.73B
| $1.28M | ﹤0.01% |
+30,884
| New | +$1.28M |
|
481
Constellium
CSTM
$2.02B
| $1.28M | ﹤0.01% |
70,842
-101,599
| -59% | -$1.83M |
|
|
BFX
482
DELISTED
BowFlex Inc.
BFX
| $1.27M | ﹤0.01% |
307,623
+84,804
| +38% | +$349K |
|
483
Lightspeed Commerce
LSPD
$1.59B
| $1.27M | ﹤0.01% |
41,563
+18,480
| +80% | +$563K |
|
484
Alamos Gold
AGI
$13.8B
| $1.26M | ﹤0.01% |
150,130
-134,235
| -47% | -$1.13M |
|
|
AJRD
485
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | ﹤0.01% |
32,087
+14,886
| +87% | +$586K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $1.26M | ﹤0.01% |
26,760
+14,746
| +123% | +$694K |
|
487
fuboTV
FUBO
$1.35B
| $1.25M | ﹤0.01% |
190,218
-40,535
| -18% | -$266K |
|
488
Ring Energy
REI
$207M
| $1.25M | ﹤0.01% |
326,893
+279,417
| +589% | +$1.07M |
|
489
Galicia Financial Group
GGAL
$5.14B
| $1.25M | ﹤0.01% |
115,515
-66,075
| -36% | -$714K |
|
490
Sundial Growers
SNDL
$612M
| $1.25M | ﹤0.01% |
178,067
+97,353
| +121% | +$681K |
|
491
UBS Group
UBS
$127B
| $1.23M | ﹤0.01% |
+62,821
| New | +$1.23M |
|
492
Gogo Inc
GOGO
$1.39B
| $1.23M | ﹤0.01% |
+64,265
| New | +$1.23M |
|
493
Magnachip Semiconductor
MX
$110M
| $1.22M | ﹤0.01% |
72,276
-21,192
| -23% | -$358K |
|
|
HBP
494
DELISTED
Huttig Building Products, Inc.
HBP
| $1.21M | ﹤0.01% |
113,561
+72,552
| +177% | +$774K |
|
495
HDFC Bank
HDB
$181B
| $1.21M | ﹤0.01% |
19,706
+7,316
| +59% | +$449K |
|
496
Diana Shipping
DSX
$218M
| $1.2M | ﹤0.01% |
+279,326
| New | +$1.2M |
|
|
LL
497
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | ﹤0.01% |
85,659
+15,804
| +23% | +$222K |
|
498
Harmony Gold Mining
HMY
$9.49B
| $1.2M | ﹤0.01% |
+238,316
| New | +$1.2M |
|
499
Herbalife
HLF
$963M
| $1.2M | ﹤0.01% |
39,463
+24,296
| +160% | +$738K |
|
500
Fair Isaac
FICO
$37.1B
| $1.2M | ﹤0.01% |
+2,563
| New | +$1.2M |
|