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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$1.95B
| $1.52M | ﹤0.01% |
229,418
-106,117
| -32% | -$704K |
|
552
WD-40
WDFC
$2.85B
| $1.52M | ﹤0.01% |
6,200
+3,300
| +114% | +$807K |
|
553
TEGNA Inc
TGNA
$3.38B
| $1.51M | ﹤0.01% |
81,522
+45,327
| +125% | +$841K |
|
|
CZOO
554
DELISTED
Cazoo Group Ltd
CZOO
| $1.51M | ﹤0.01% |
125
+95
| +317% | +$1.15M |
|
555
Old Dominion Freight Line
ODFL
$30.7B
| $1.49M | ﹤0.01% |
8,320
+5,546
| +200% | +$994K |
|
556
GoDaddy
GDDY
$20.3B
| $1.49M | ﹤0.01% |
17,546
+10,380
| +145% | +$881K |
|
557
Arbor Realty Trust
ABR
$2.26B
| $1.49M | ﹤0.01% |
+81,088
| New | +$1.49M |
|
558
Akamai
AKAM
$11.1B
| $1.48M | ﹤0.01% |
+12,677
| New | +$1.48M |
|
559
Dynavax Technologies
DVAX
$1.15B
| $1.47M | ﹤0.01% |
104,121
-7,841
| -7% | -$110K |
|
560
ImmunityBio
IBRX
$2.43B
| $1.46M | ﹤0.01% |
+240,789
| New | +$1.46M |
|
561
Atomera
ATOM
$104M
| $1.46M | ﹤0.01% |
72,707
+32,614
| +81% | +$656K |
|
562
Clover Health Investments
CLOV
$1.53B
| $1.46M | ﹤0.01% |
391,727
-296,189
| -43% | -$1.1M |
|
563
JB Hunt Transport Services
JBHT
$13.2B
| $1.46M | ﹤0.01% |
+7,117
| New | +$1.46M |
|
564
Kilroy Realty
KRC
$5B
| $1.45M | ﹤0.01% |
+21,780
| New | +$1.45M |
|
565
WM Technology
MAPS
$135M
| $1.44M | ﹤0.01% |
+241,307
| New | +$1.44M |
|
566
Assured Guaranty
AGO
$3.9B
| $1.43M | ﹤0.01% |
28,470
-4,400
| -13% | -$221K |
|
|
TSVT
567
DELISTED
2seventy bio
TSVT
| $1.43M | ﹤0.01% |
+55,601
| New | +$1.43M |
|
568
MannKind Corp
MNKD
$1.7B
| $1.42M | ﹤0.01% |
323,796
+57,584
| +22% | +$252K |
|
|
TBHC
569
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $1.41M | ﹤0.01% |
94,091
+19,917
| +27% | +$297K |
|
|
SLCA
570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | ﹤0.01% |
148,899
-81,059
| -35% | -$762K |
|
571
Yelp
YELP
$1.96B
| $1.4M | ﹤0.01% |
38,602
-8,532
| -18% | -$309K |
|
572
Arbutus Biopharma
ABUS
$865M
| $1.4M | ﹤0.01% |
358,522
+106,297
| +42% | +$414K |
|
|
JOYY
573
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.39M | ﹤0.01% |
+30,628
| New | +$1.39M |
|
|
CMRC
574
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $1.39M | ﹤0.01% |
39,282
-20,770
| -35% | -$734K |
|
575
The RealReal
REAL
$1.03B
| $1.39M | ﹤0.01% |
+119,604
| New | +$1.39M |
|