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 | |
|---|---|---|---|---|---|---|
626
Patterson-UTI
PTEN
$2.11B
| $732K | ﹤0.01% |
+47,317
| New | +$732K |
|
627
Ondas Holdings
ONDS
$1.55B
| $725K | ﹤0.01% |
99,275
+23,700
| +31% | +$173K |
|
628
Children's Place
PLCE
$170M
| $722K | ﹤0.01% |
14,636
+7,524
| +106% | +$371K |
|
|
ROVR
629
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $721K | ﹤0.01% |
124,964
+26,061
| +26% | +$150K |
|
630
Titan International
TWI
$546M
| $719K | ﹤0.01% |
48,801
+23,632
| +94% | +$348K |
|
631
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $718K | ﹤0.01% |
+40,719
| New | +$718K |
|
632
Genworth Financial
GNW
$3.51B
| $713K | ﹤0.01% |
188,510
-30,547
| -14% | -$116K |
|
|
SAFE
633
Safehold
SAFE
$1.15B
| $712K | ﹤0.01% |
6,246
-14,229
| -69% | -$1.62M |
|
634
Axos Financial
AX
$5.19B
| $707K | ﹤0.01% |
15,248
+15,148
| +15,148% | +$702K |
|
|
EVA
635
DELISTED
Enviva Inc.
EVA
| $706K | ﹤0.01% |
+8,917
| New | +$706K |
|
|
MITT
636
AG Mortgage Investment Trust
MITT
$245M
| $703K | ﹤0.01% |
75,556
+16,386
| +28% | +$152K |
|
|
WW
637
DELISTED
WW International
WW
| $699K | ﹤0.01% |
68,349
+4,256
| +7% | +$43.5K |
|
638
PubMatic
PUBM
$370M
| $698K | ﹤0.01% |
+26,737
| New | +$698K |
|
639
Babcock & Wilcox
BW
$266M
| $697K | ﹤0.01% |
+85,456
| New | +$697K |
|
640
The Beauty Health Co
SKIN
$292M
| $694K | ﹤0.01% |
+41,128
| New | +$694K |
|
641
Atea Pharmaceuticals
AVIR
$250M
| $693K | ﹤0.01% |
96,049
-51,751
| -35% | -$373K |
|
642
NOV
NOV
$4.85B
| $692K | ﹤0.01% |
+35,301
| New | +$692K |
|
|
SGI
643
Somnigroup International Inc.
SGI
$17.9B
| $691K | ﹤0.01% |
24,762
-223,470
| -90% | -$6.24M |
|
|
ZUO
644
DELISTED
Zuora, Inc.
ZUO
| $688K | ﹤0.01% |
45,931
+25,293
| +123% | +$379K |
|
645
Pentair
PNR
$17.9B
| $686K | ﹤0.01% |
12,660
+12,588
| +17,483% | +$682K |
|
|
ACB
646
Aurora Cannabis
ACB
$280M
| $681K | ﹤0.01% |
+17,017
| New | +$681K |
|
|
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
| $681K | ﹤0.01% |
34,987
-29,544
| -46% | -$575K |
|
648
Inovio Pharmaceuticals
INO
$140M
| $675K | ﹤0.01% |
15,664
+15,256
| +3,739% | +$657K |
|
649
ThredUp
TDUP
$1.33B
| $675K | ﹤0.01% |
+87,659
| New | +$675K |
|
650
Celldex Therapeutics
CLDX
$1.66B
| $674K | ﹤0.01% |
19,776
-25,432
| -56% | -$867K |
|