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 | |
|---|---|---|---|---|---|---|
601
Innoviz Technologies
INVZ
$347M
| $800K | ﹤0.01% |
220,944
-234,530
| -51% | -$849K |
|
602
LPL Financial
LPLA
$27.4B
| $800K | ﹤0.01% |
4,378
+3,578
| +447% | +$654K |
|
603
Victoria's Secret
VSCO
$2.06B
| $792K | ﹤0.01% |
15,416
-32,277
| -68% | -$1.66M |
|
604
Beyond Air
XAIR
$11.8M
| $790K | ﹤0.01% |
5,914
-940
| -14% | -$126K |
|
605
Fossil Group
FOSL
$159M
| $785K | ﹤0.01% |
+81,469
| New | +$785K |
|
606
Estee Lauder
EL
$31.5B
| $783K | ﹤0.01% |
2,875
-28,033
| -91% | -$7.63M |
|
607
Itaú Unibanco
ITUB
$75.9B
| $780K | ﹤0.01% |
+150,299
| New | +$780K |
|
|
MFA
608
MFA Financial
MFA
$1.05B
| $778K | ﹤0.01% |
48,257
-3,260
| -6% | -$52.6K |
|
609
Trane Technologies
TT
$92.9B
| $778K | ﹤0.01% |
5,095
+500
| +11% | +$76.3K |
|
610
Vishay Intertechnology
VSH
$2.07B
| $778K | ﹤0.01% |
+39,678
| New | +$778K |
|
611
Spire Global
SPIR
$278M
| $775K | ﹤0.01% |
46,131
+2,325
| +5% | +$39.1K |
|
612
CommScope
COMM
$3.59B
| $770K | ﹤0.01% |
97,695
-198,815
| -67% | -$1.57M |
|
613
Signet Jewelers
SIG
$3.75B
| $766K | ﹤0.01% |
10,535
-35,813
| -77% | -$2.6M |
|
614
Bread Financial
BFH
$2.99B
| $763K | ﹤0.01% |
+13,584
| New | +$763K |
|
615
PureCycle Technologies
PCT
$2.38B
| $760K | ﹤0.01% |
94,967
+23,520
| +33% | +$188K |
|
616
Equinix
EQIX
$76.4B
| $759K | ﹤0.01% |
1,024
+760
| +288% | +$563K |
|
|
DRD
617
DRDGold
DRD
$1.97B
| $758K | ﹤0.01% |
80,944
+50,700
| +168% | +$475K |
|
618
JB Hunt Transport Services
JBHT
$13.3B
| $754K | ﹤0.01% |
3,755
-3,362
| -47% | -$675K |
|
619
Check Point Software Technologies
CHKP
$20.9B
| $753K | ﹤0.01% |
5,444
-1,833
| -25% | -$254K |
|
620
uniQure
QURE
$959M
| $750K | ﹤0.01% |
41,480
-24,188
| -37% | -$437K |
|
621
Clarus
CLAR
$149M
| $742K | ﹤0.01% |
32,555
-12,787
| -28% | -$291K |
|
622
Sandstorm Gold
SAND
$3.4B
| $742K | ﹤0.01% |
+91,806
| New | +$742K |
|
623
Hologic
HOLX
$14.6B
| $741K | ﹤0.01% |
9,650
-20,984
| -68% | -$1.61M |
|
624
New Fortress Energy
NFE
$376M
| $741K | ﹤0.01% |
17,382
+12,630
| +266% | +$538K |
|
625
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $740K | ﹤0.01% |
37,664
+5,500
| +17% | +$108K |
|