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 | |
|---|---|---|---|---|---|---|
526
Celsius Holdings
CELH
$14.4B
| $1.69M | ﹤0.01% |
67,935
-9,888
| -13% | -$246K |
|
|
BBBY
527
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.67M | ﹤0.01% |
+28,365
| New | +$1.67M |
|
528
Match Group
MTCH
$9.33B
| $1.67M | ﹤0.01% |
12,653
-18,611
| -60% | -$2.46M |
|
|
ZGNX
529
DELISTED
Zogenix, Inc.
ZGNX
| $1.66M | ﹤0.01% |
101,933
+35,568
| +54% | +$578K |
|
|
RAD
530
DELISTED
Rite Aid Corporation
RAD
| $1.65M | ﹤0.01% |
112,571
+103,814
| +1,185% | +$1.53M |
|
|
AGCB
531
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.64M | ﹤0.01% |
166,739
+151,510
| +995% | +$1.49M |
|
532
Cheesecake Factory
CAKE
$2.99B
| $1.64M | ﹤0.01% |
41,879
-14,401
| -26% | -$564K |
|
533
Amicus Therapeutics
FOLD
$2.46B
| $1.64M | ﹤0.01% |
141,968
+2,556
| +2% | +$29.5K |
|
534
Hims & Hers Health
HIMS
$10.8B
| $1.62M | ﹤0.01% |
+247,395
| New | +$1.62M |
|
|
MAG
535
DELISTED
MAG Silver
MAG
| $1.61M | ﹤0.01% |
102,725
+40,471
| +65% | +$634K |
|
|
MNTV
536
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | ﹤0.01% |
+75,728
| New | +$1.6M |
|
|
OZON
537
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.6M | ﹤0.01% |
+54,098
| New | +$1.6M |
|
|
ARVL
538
DELISTED
Arrival Ordinary Shares
ARVL
| $1.6M | ﹤0.01% |
4,301
-1,801
| -30% | -$668K |
|
539
Stride
LRN
$7.17B
| $1.59M | ﹤0.01% |
47,691
-8,702
| -15% | -$290K |
|
540
Hasbro
HAS
$11.1B
| $1.59M | ﹤0.01% |
15,579
-88,283
| -85% | -$8.99M |
|
|
SEEL
541
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.58M | ﹤0.01% |
+253
| New | +$1.58M |
|
542
Comstock Resources
CRK
$4.53B
| $1.57M | ﹤0.01% |
193,665
-174,052
| -47% | -$1.41M |
|
543
Danaos Corp
DAC
$1.75B
| $1.56M | ﹤0.01% |
20,932
+9,182
| +78% | +$686K |
|
|
BLUE
544
DELISTED
bluebird bio
BLUE
| $1.55M | ﹤0.01% |
7,756
-5,080
| -40% | -$1.02M |
|
545
AerSale
ASLE
$397M
| $1.55M | ﹤0.01% |
87,238
+78,238
| +869% | +$1.39M |
|
546
Bank of New York Mellon
BK
$73.9B
| $1.55M | ﹤0.01% |
26,620
-81,631
| -75% | -$4.74M |
|
547
International Flavors & Fragrances
IFF
$17B
| $1.54M | ﹤0.01% |
+10,218
| New | +$1.54M |
|
|
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
| $1.53M | ﹤0.01% |
+33,434
| New | +$1.53M |
|
549
Qiagen
QGEN
$10.2B
| $1.53M | ﹤0.01% |
25,943
+20,158
| +348% | +$1.19M |
|
550
Virtu Financial
VIRT
$3.26B
| $1.52M | ﹤0.01% |
52,854
-65,496
| -55% | -$1.89M |
|