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 | |
|---|---|---|---|---|---|---|
576
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $1.39M | ﹤0.01% |
+51,206
| New | +$1.39M |
|
577
Olin
OLN
$2.92B
| $1.37M | ﹤0.01% |
+23,874
| New | +$1.37M |
|
578
Winnebago Industries
WGO
$963M
| $1.37M | ﹤0.01% |
18,263
-11,399
| -38% | -$854K |
|
|
BFX
579
DELISTED
BowFlex Inc.
BFX
| $1.37M | ﹤0.01% |
222,819
-36,378
| -14% | -$223K |
|
580
uniQure
QURE
$954M
| $1.36M | ﹤0.01% |
65,668
-47,607
| -42% | -$987K |
|
581
Origin Materials
ORGN
$80.4M
| $1.36M | ﹤0.01% |
210,984
+89,613
| +74% | +$578K |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $1.36M | ﹤0.01% |
+361,771
| New | +$1.36M |
|
|
RWT
583
Redwood Trust
RWT
$797M
| $1.36M | ﹤0.01% |
102,954
-34,948
| -25% | -$461K |
|
584
Innovative Industrial Properties
IIPR
$1.59B
| $1.36M | ﹤0.01% |
5,163
-11,231
| -69% | -$2.95M |
|
585
Oshkosh
OSK
$8.75B
| $1.35M | ﹤0.01% |
11,959
+3,231
| +37% | +$364K |
|
586
Lemonade
LMND
$3.9B
| $1.35M | ﹤0.01% |
31,943
-15,335
| -32% | -$646K |
|
587
Smith Micro Software
SMSI
$15.6M
| $1.34M | ﹤0.01% |
34,037
+12,598
| +59% | +$496K |
|
588
Jacobs Solutions
J
$17.3B
| $1.34M | ﹤0.01% |
11,606
+4,667
| +67% | +$538K |
|
|
REV
589
DELISTED
Revlon, Inc.
REV
| $1.34M | ﹤0.01% |
117,878
+43,527
| +59% | +$494K |
|
590
Woodward
WWD
$14.3B
| $1.34M | ﹤0.01% |
12,200
+12,100
| +12,100% | +$1.32M |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $1.33M | ﹤0.01% |
58,684
+23,367
| +66% | +$528K |
|
592
Atea Pharmaceuticals
AVIR
$252M
| $1.32M | ﹤0.01% |
147,800
+143,853
| +3,645% | +$1.29M |
|
593
Abercrombie & Fitch
ANF
$4.6B
| $1.31M | ﹤0.01% |
37,517
-8,377
| -18% | -$292K |
|
594
Sealed Air
SEE
$4.84B
| $1.31M | ﹤0.01% |
+19,361
| New | +$1.31M |
|
595
Sprouts Farmers Market
SFM
$13.2B
| $1.3M | ﹤0.01% |
43,929
-228,185
| -84% | -$6.77M |
|
596
Monster Beverage
MNST
$61.6B
| $1.3M | ﹤0.01% |
+27,120
| New | +$1.3M |
|
597
Porch Group
PRCH
$1.92B
| $1.3M | ﹤0.01% |
83,435
+79,698
| +2,133% | +$1.24M |
|
598
Guess, Inc.
GES
$868M
| $1.3M | ﹤0.01% |
+54,899
| New | +$1.3M |
|
|
XM
599
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.3M | ﹤0.01% |
36,657
+26,077
| +246% | +$923K |
|
600
Beyond Air
XAIR
$12.2M
| $1.29M | ﹤0.01% |
6,854
+4,421
| +182% | +$835K |
|