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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$34.7B
| $1.01M | ﹤0.01% |
10,072
-7,068
| -41% | -$709K |
|
527
Stellantis
STLA
$25.3B
| $1.01M | ﹤0.01% |
61,952
-30,790
| -33% | -$501K |
|
|
CZOO
528
DELISTED
Cazoo Group Ltd
CZOO
| $1.01M | ﹤0.01% |
183
+58
| +46% | +$319K |
|
529
Global E Online
GLBE
$6.22B
| $1.01M | ﹤0.01% |
29,765
+10,170
| +52% | +$343K |
|
|
HYRE
530
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.01M | ﹤0.01% |
422,366
-18,735
| -4% | -$44.6K |
|
531
Nordic American Tanker
NAT
$675M
| $1M | ﹤0.01% |
470,401
-801,823
| -63% | -$1.71M |
|
|
DCT
532
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1M | ﹤0.01% |
45,221
+9,700
| +27% | +$215K |
|
533
Ross Stores
ROST
$48.8B
| $999K | ﹤0.01% |
11,042
+494
| +5% | +$44.7K |
|
|
WEBR
534
DELISTED
Weber Inc.
WEBR
| $998K | ﹤0.01% |
101,476
-40,145
| -28% | -$395K |
|
|
SBNY
535
DELISTED
Signature Bank
SBNY
| $998K | ﹤0.01% |
+3,402
| New | +$998K |
|
536
MarketAxess Holdings
MKTX
$6.9B
| $994K | ﹤0.01% |
2,922
+2,380
| +439% | +$810K |
|
537
TFI International
TFII
$7.7B
| $990K | ﹤0.01% |
+9,294
| New | +$990K |
|
538
Origin Materials
ORGN
$80.2M
| $986K | ﹤0.01% |
149,880
-61,104
| -29% | -$402K |
|
539
American Resources Corp
AREC
$172M
| $984K | ﹤0.01% |
383,051
+59,268
| +18% | +$152K |
|
|
GNOG
540
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $984K | ﹤0.01% |
138,421
-65,868
| -32% | -$468K |
|
541
Baxter International
BAX
$12.3B
| $975K | ﹤0.01% |
12,574
-22,400
| -64% | -$1.74M |
|
|
ENDP
542
DELISTED
Endo International plc
ENDP
| $975K | ﹤0.01% |
421,995
+60,224
| +17% | +$139K |
|
543
Synchrony
SYF
$27.8B
| $973K | ﹤0.01% |
+27,950
| New | +$973K |
|
|
SUM
544
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $971K | ﹤0.01% |
31,801
-27,330
| -46% | -$834K |
|
|
SJT
545
San Juan Basin Royalty Trust
SJT
$271M
| $967K | ﹤0.01% |
110,243
+23,578
| +27% | +$207K |
|
|
SWCH
546
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $957K | ﹤0.01% |
+31,040
| New | +$957K |
|
547
Exelixis
EXEL
$10.1B
| $947K | ﹤0.01% |
41,780
-1,642
| -4% | -$37.2K |
|
548
Howmet Aerospace
HWM
$74.1B
| $947K | ﹤0.01% |
+26,353
| New | +$947K |
|
549
Steel Dynamics
STLD
$19.5B
| $944K | ﹤0.01% |
11,318
-67,725
| -86% | -$5.65M |
|
550
Tecnoglass
TGLS
$3.36B
| $942K | ﹤0.01% |
37,322
-11,154
| -23% | -$282K |
|