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 | |
|---|---|---|---|---|---|---|
|
HGEN
501
DELISTED
HUMANIGEN, INC.
HGEN
| $1.19M | ﹤0.01% |
394,877
+205,083
| +108% | +$618K |
|
502
YPF
YPF
$11.3B
| $1.18M | ﹤0.01% |
244,083
-430,739
| -64% | -$2.08M |
|
503
Shift4
FOUR
$5.87B
| $1.17M | ﹤0.01% |
+18,954
| New | +$1.17M |
|
504
American Well
AMWL
$106M
| $1.17M | ﹤0.01% |
13,878
+12,923
| +1,353% | +$1.09M |
|
|
HOLI
505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.17M | ﹤0.01% |
73,094
+40,120
| +122% | +$641K |
|
506
Establishment Labs
ESTA
$1.1B
| $1.16M | ﹤0.01% |
17,190
+9,141
| +114% | +$616K |
|
|
ENLC
507
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | ﹤0.01% |
119,886
+34,036
| +40% | +$328K |
|
508
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.12M | ﹤0.01% |
+28,721
| New | +$1.12M |
|
509
Bionano Genomics
BNGO
$23M
| $1.12M | ﹤0.01% |
722
+201
| +39% | +$311K |
|
510
PTC
PTC
$24.5B
| $1.11M | ﹤0.01% |
10,280
+8,920
| +656% | +$961K |
|
|
ADAM
511
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.1M | ﹤0.01% |
75,577
-2,624
| -3% | -$38.3K |
|
512
Genius Sports
GENI
$2.99B
| $1.1M | ﹤0.01% |
238,646
-75,162
| -24% | -$346K |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $1.09M | ﹤0.01% |
22,402
+22,102
| +7,367% | +$1.08M |
|
514
C3.ai
AI
$2.15B
| $1.08M | ﹤0.01% |
47,733
-200,017
| -81% | -$4.54M |
|
515
Constellation Brands
STZ
$25.2B
| $1.08M | ﹤0.01% |
4,707
-7,000
| -60% | -$1.61M |
|
516
Pilgrim's Pride
PPC
$10.3B
| $1.08M | ﹤0.01% |
43,125
-27,399
| -39% | -$687K |
|
|
AHT
517
Ashford Hospitality Trust
AHT
$38M
| $1.08M | ﹤0.01% |
10,541
+6,020
| +133% | +$614K |
|
518
Freshpet
FRPT
$2.61B
| $1.08M | ﹤0.01% |
10,476
-10,378
| -50% | -$1.06M |
|
519
Payoneer
PAYO
$2.33B
| $1.07M | ﹤0.01% |
239,914
-64,158
| -21% | -$286K |
|
|
CCEC
520
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.05M | ﹤0.01% |
+57,717
| New | +$1.05M |
|
521
Charles River Laboratories
CRL
$7.54B
| $1.05M | ﹤0.01% |
3,694
+2,311
| +167% | +$656K |
|
|
SFT
522
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.05M | ﹤0.01% |
47,515
+36,271
| +323% | +$798K |
|
|
AYX
523
DELISTED
Alteryx, Inc.
AYX
| $1.03M | ﹤0.01% |
+14,416
| New | +$1.03M |
|
524
US Foods
USFD
$17.5B
| $1.02M | ﹤0.01% |
27,055
-75,227
| -74% | -$2.83M |
|
525
DHT Holdings
DHT
$1.94B
| $1.01M | ﹤0.01% |
174,267
-418,353
| -71% | -$2.43M |
|