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 | |
|---|---|---|---|---|---|---|
576
Oscar Health
OSCR
$5.04B
| $868K | ﹤0.01% |
87,026
+71,382
| +456% | +$712K |
|
577
Weibo
WB
$2.98B
| $864K | ﹤0.01% |
+35,251
| New | +$864K |
|
|
BLDP
578
Ballard Power Systems
BLDP
$580M
| $858K | ﹤0.01% |
73,677
+16,844
| +30% | +$196K |
|
579
Dillards
DDS
$8.88B
| $858K | ﹤0.01% |
3,196
-9,780
| -75% | -$2.63M |
|
580
Regis Corp
RGS
$66.7M
| $856K | ﹤0.01% |
20,179
+5,572
| +38% | +$236K |
|
581
Confluent
CFLT
$6.9B
| $855K | ﹤0.01% |
20,850
+15,403
| +283% | +$632K |
|
582
Outdoor Holding Company Common Stock
POWW
$177M
| $853K | ﹤0.01% |
177,620
+116,105
| +189% | +$558K |
|
583
AB InBev
BUD
$115B
| $851K | ﹤0.01% |
+14,169
| New | +$851K |
|
584
FibroGen
FGEN
$46.5M
| $850K | ﹤0.01% |
2,827
-426
| -13% | -$128K |
|
585
Skillz
SKLZ
$110M
| $849K | ﹤0.01% |
+14,143
| New | +$849K |
|
586
Synchronoss Technologies
SNCR
$62.8M
| $848K | ﹤0.01% |
54,467
-59,177
| -52% | -$921K |
|
587
WEX
WEX
$5.81B
| $843K | ﹤0.01% |
4,722
+1,722
| +57% | +$307K |
|
588
Intrepid Potash
IPI
$392M
| $837K | ﹤0.01% |
10,194
+9,672
| +1,853% | +$794K |
|
|
NGD
589
New Gold Inc
NGD
$5.14B
| $837K | ﹤0.01% |
465,130
+187,323
| +67% | +$337K |
|
590
SGHC Ltd
SGHC
$6.57B
| $836K | ﹤0.01% |
+78,013
| New | +$836K |
|
591
Scotiabank
BNS
$79.4B
| $832K | ﹤0.01% |
11,597
-36,350
| -76% | -$2.61M |
|
592
Aegon
AEG
$12B
| $827K | ﹤0.01% |
163,380
+70,885
| +77% | +$359K |
|
|
QD
593
Qudian
QD
$680M
| $825K | ﹤0.01% |
698,991
+355,777
| +104% | +$420K |
|
594
Yum China
YUMC
$16.2B
| $821K | ﹤0.01% |
+19,766
| New | +$821K |
|
595
Allot
ALLT
$397M
| $820K | ﹤0.01% |
101,280
+52,884
| +109% | +$428K |
|
596
Smith Micro Software
SMSI
$15.3M
| $820K | ﹤0.01% |
27,173
-6,864
| -20% | -$207K |
|
597
Chewy
CHWY
$14.5B
| $816K | ﹤0.01% |
+20,021
| New | +$816K |
|
|
MOMO
598
Hello Group
MOMO
$1.22B
| $811K | ﹤0.01% |
140,241
+112,431
| +404% | +$650K |
|
599
NexGen Energy
NXE
$4.56B
| $809K | ﹤0.01% |
142,894
-88,159
| -38% | -$499K |
|
600
Nine Energy Service
NINE
$30.5M
| $804K | ﹤0.01% |
214,972
+172,936
| +411% | +$647K |
|