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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$6.76B
| $1.28M | ﹤0.01% |
+4,837
| New | +$1.28M |
|
602
Progressive
PGR
$145B
| $1.27M | ﹤0.01% |
+12,387
| New | +$1.27M |
|
603
Tractor Supply
TSCO
$31B
| $1.27M | ﹤0.01% |
26,650
-63,465
| -70% | -$3.03M |
|
604
Tecnoglass
TGLS
$3.35B
| $1.27M | ﹤0.01% |
+48,476
| New | +$1.27M |
|
605
Compass
COMP
$4.81B
| $1.27M | ﹤0.01% |
+139,528
| New | +$1.27M |
|
606
Advance Auto Parts
AAP
$3.56B
| $1.27M | ﹤0.01% |
5,277
-14,294
| -73% | -$3.43M |
|
607
Clarus
CLAR
$149M
| $1.26M | ﹤0.01% |
45,342
+44,062
| +3,442% | +$1.22M |
|
608
CNX Resources
CNX
$4.14B
| $1.25M | ﹤0.01% |
90,922
-42,906
| -32% | -$590K |
|
609
Enbridge
ENB
$106B
| $1.25M | ﹤0.01% |
31,944
-107,517
| -77% | -$4.2M |
|
610
Global E Online
GLBE
$6.28B
| $1.24M | ﹤0.01% |
19,595
+19,488
| +18,213% | +$1.24M |
|
|
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | ﹤0.01% |
67,265
+62,669
| +1,364% | +$1.15M |
|
612
The GEO Group
GEO
$2.99B
| $1.24M | ﹤0.01% |
+159,385
| New | +$1.24M |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $1.23M | ﹤0.01% |
+9,640
| New | +$1.23M |
|
614
Kyndryl
KD
$7.51B
| $1.23M | ﹤0.01% |
+67,832
| New | +$1.23M |
|
615
AbCellera Biologics
ABCL
$1.3B
| $1.21M | ﹤0.01% |
+84,531
| New | +$1.21M |
|
616
Ross Stores
ROST
$48.8B
| $1.21M | ﹤0.01% |
10,548
-423
| -4% | -$48.3K |
|
617
NetEase
NTES
$92B
| $1.2M | ﹤0.01% |
11,749
-29,695
| -72% | -$3.02M |
|
618
Riskified
RSKD
$718M
| $1.19M | ﹤0.01% |
+151,803
| New | +$1.19M |
|
|
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | ﹤0.01% |
69,855
-11,833
| -14% | -$202K |
|
620
Spire Global
SPIR
$279M
| $1.19M | ﹤0.01% |
+43,806
| New | +$1.19M |
|
|
NOVA
621
DELISTED
Sunnova Energy
NOVA
| $1.18M | ﹤0.01% |
+42,286
| New | +$1.18M |
|
622
GoPro
GPRO
$261M
| $1.17M | ﹤0.01% |
113,708
+60,360
| +113% | +$622K |
|
623
Ingersoll Rand
IR
$31.9B
| $1.17M | ﹤0.01% |
+18,944
| New | +$1.17M |
|
624
Xometry
XMTR
$2.45B
| $1.17M | ﹤0.01% |
+22,844
| New | +$1.17M |
|
|
WE
625
DELISTED
WeWork Inc.
WE
| $1.17M | ﹤0.01% |
+3,401
| New | +$1.17M |
|