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 | |
|---|---|---|---|---|---|---|
|
ADAM
626
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.16M | ﹤0.01% |
78,201
-36,263
| -32% | -$540K |
|
627
BGC Group
BGC
$4.76B
| $1.16M | ﹤0.01% |
249,867
-230,694
| -48% | -$1.07M |
|
628
Box
BOX
$4.74B
| $1.16M | ﹤0.01% |
+44,353
| New | +$1.16M |
|
629
Textron
TXT
$14.4B
| $1.16M | ﹤0.01% |
+14,978
| New | +$1.16M |
|
630
FibroGen
FGEN
$46.5M
| $1.15M | ﹤0.01% |
3,253
-1,793
| -36% | -$632K |
|
|
LX
631
LexinFintech Holdings
LX
$973M
| $1.13M | ﹤0.01% |
293,343
-223,107
| -43% | -$861K |
|
632
Denny's
DENN
$253M
| $1.13M | ﹤0.01% |
70,420
+627
| +0.9% | +$10K |
|
633
IAC Inc
IAC
$2.88B
| $1.13M | ﹤0.01% |
10,505
-1,848
| -15% | -$198K |
|
634
Ovintiv
OVV
$11B
| $1.12M | ﹤0.01% |
33,354
-8,203
| -20% | -$276K |
|
|
INFN
635
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | ﹤0.01% |
117,045
+9,776
| +9% | +$93.7K |
|
636
Ionis Pharmaceuticals
IONS
$10.2B
| $1.1M | ﹤0.01% |
36,268
+4,735
| +15% | +$144K |
|
637
Keurig Dr Pepper
KDP
$37.3B
| $1.1M | ﹤0.01% |
+29,929
| New | +$1.1M |
|
|
WWE
638
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | ﹤0.01% |
+22,188
| New | +$1.1M |
|
639
Zimmer Biomet
ZBH
$20.3B
| $1.09M | ﹤0.01% |
+8,863
| New | +$1.09M |
|
|
JOBS
640
DELISTED
51job, Inc.
JOBS
| $1.09M | ﹤0.01% |
+22,312
| New | +$1.09M |
|
641
AES
AES
$9.06B
| $1.09M | ﹤0.01% |
44,830
-45,040
| -50% | -$1.09M |
|
|
HUYA
642
Huya Inc
HUYA
$740M
| $1.09M | ﹤0.01% |
156,598
-325,124
| -67% | -$2.26M |
|
|
SRG
643
Seritage Growth Properties
SRG
$251M
| $1.07M | ﹤0.01% |
80,852
-64,297
| -44% | -$853K |
|
|
PMT
644
PennyMac Mortgage Investment
PMT
$1.08B
| $1.07M | ﹤0.01% |
+61,852
| New | +$1.07M |
|
|
DCT
645
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.07M | ﹤0.01% |
+35,521
| New | +$1.07M |
|
646
STAG Industrial
STAG
$6.68B
| $1.07M | ﹤0.01% |
22,200
+13,215
| +147% | +$634K |
|
647
Dayforce
DAY
$10.9B
| $1.06M | ﹤0.01% |
10,112
+5,450
| +117% | +$569K |
|
648
TechnipFMC
FTI
$16.8B
| $1.05M | ﹤0.01% |
177,862
-238,657
| -57% | -$1.41M |
|
649
SuRo Capital
SSSS
$210M
| $1.05M | ﹤0.01% |
81,057
-43,703
| -35% | -$566K |
|
|
PTRA
650
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.05M | ﹤0.01% |
118,779
-67,074
| -36% | -$592K |
|