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 | |
|---|---|---|---|---|---|---|
501
Criteo
CRTO
$1.21B
| $1.85M | ﹤0.01% |
47,652
+19,754
| +71% | +$768K |
|
502
AST SpaceMobile
ASTS
$9.93B
| $1.83M | ﹤0.01% |
231,027
+129,064
| +127% | +$1.02M |
|
|
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.83M | ﹤0.01% |
21,982
-6,210
| -22% | -$518K |
|
|
WEBR
504
DELISTED
Weber Inc.
WEBR
| $1.83M | ﹤0.01% |
141,621
+104,110
| +278% | +$1.35M |
|
505
Franklin Resources
BEN
$12.9B
| $1.83M | ﹤0.01% |
54,642
+32,852
| +151% | +$1.1M |
|
|
BENE
506
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.83M | ﹤0.01% |
+180,471
| New | +$1.83M |
|
507
Paycom
PAYC
$12.6B
| $1.82M | ﹤0.01% |
+4,384
| New | +$1.82M |
|
|
ZEN
508
DELISTED
ZENDESK INC
ZEN
| $1.81M | ﹤0.01% |
+17,372
| New | +$1.81M |
|
509
Sangamo Therapeutics
SGMO
$157M
| $1.8M | ﹤0.01% |
240,158
-6,387
| -3% | -$47.9K |
|
510
BridgeBio Pharma
BBIO
$10.4B
| $1.79M | ﹤0.01% |
+107,076
| New | +$1.79M |
|
511
MetLife
MET
$52.9B
| $1.78M | ﹤0.01% |
28,544
+1,738
| +6% | +$109K |
|
512
BCE
BCE
$22.7B
| $1.78M | ﹤0.01% |
34,158
+3,324
| +11% | +$173K |
|
|
TEN
513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.78M | ﹤0.01% |
+157,224
| New | +$1.78M |
|
514
Teekay Tankers
TNK
$1.84B
| $1.77M | ﹤0.01% |
162,329
+117,588
| +263% | +$1.28M |
|
515
Omeros
OMER
$287M
| $1.77M | ﹤0.01% |
274,645
+81,030
| +42% | +$521K |
|
516
Ormat Technologies
ORA
$5.48B
| $1.76M | ﹤0.01% |
22,171
-72,104
| -76% | -$5.72M |
|
517
Chegg
CHGG
$168M
| $1.75M | ﹤0.01% |
+56,941
| New | +$1.75M |
|
518
Celldex Therapeutics
CLDX
$1.55B
| $1.75M | ﹤0.01% |
45,208
+17,957
| +66% | +$694K |
|
519
Stellantis
STLA
$25.8B
| $1.74M | ﹤0.01% |
92,742
-13,302
| -13% | -$250K |
|
|
HES
520
DELISTED
Hess
HES
| $1.74M | ﹤0.01% |
23,493
+497
| +2% | +$36.8K |
|
521
Opko Health
OPK
$1.12B
| $1.73M | ﹤0.01% |
360,111
-14,059
| -4% | -$67.6K |
|
522
Galicia Financial Group
GGAL
$4.92B
| $1.72M | ﹤0.01% |
181,590
-143,438
| -44% | -$1.36M |
|
523
Applovin
APP
$189B
| $1.72M | ﹤0.01% |
+18,251
| New | +$1.72M |
|
524
Ares Capital
ARCC
$15.7B
| $1.71M | ﹤0.01% |
80,597
+27,933
| +53% | +$592K |
|
525
Apellis Pharmaceuticals
APLS
$3.4B
| $1.7M | ﹤0.01% |
36,021
-69,731
| -66% | -$3.3M |
|