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 | |
|---|---|---|---|---|---|---|
|
KRTX
651
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.04M | ﹤0.01% |
7,964
+7,398
| +1,307% | +$969K |
|
652
Luminar Technologies
LAZR
$116M
| $1.04M | ﹤0.01% |
4,091
-9,986
| -71% | -$2.53M |
|
|
WW
653
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
64,093
-46,344
| -42% | -$748K |
|
|
TGB
654
Taseko Mines
TGB
$1.08B
| $1.03M | ﹤0.01% |
502,175
+133,619
| +36% | +$274K |
|
|
WMC
655
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.02M | ﹤0.01% |
48,453
+20,780
| +75% | +$438K |
|
656
Edison International
EIX
$21.4B
| $1.02M | ﹤0.01% |
14,957
-10,920
| -42% | -$745K |
|
657
ZTO Express
ZTO
$15.4B
| $1.01M | ﹤0.01% |
35,910
+29,491
| +459% | +$832K |
|
658
Pegasystems
PEGA
$9.66B
| $1.01M | ﹤0.01% |
+18,074
| New | +$1.01M |
|
659
Garmin
GRMN
$45.4B
| $1.01M | ﹤0.01% |
7,415
+5,470
| +281% | +$745K |
|
660
NexGen Energy
NXE
$4.56B
| $1.01M | ﹤0.01% |
231,053
-284,721
| -55% | -$1.24M |
|
661
Costamare
CMRE
$1.46B
| $1M | ﹤0.01% |
79,259
+46,501
| +142% | +$588K |
|
662
InMode
INMD
$949M
| $996K | ﹤0.01% |
14,118
-89,014
| -86% | -$6.28M |
|
|
TUP
663
DELISTED
Tupperware Brands Corporation
TUP
| $987K | ﹤0.01% |
+64,531
| New | +$987K |
|
664
Mercury Systems
MRCY
$4.3B
| $982K | ﹤0.01% |
17,838
+14,448
| +426% | +$795K |
|
665
AutoZone
AZO
$71.1B
| $981K | ﹤0.01% |
468
-925
| -66% | -$1.94M |
|
666
Celanese
CE
$4.84B
| $977K | ﹤0.01% |
5,814
+3,118
| +116% | +$524K |
|
|
ROVR
667
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $964K | ﹤0.01% |
+98,903
| New | +$964K |
|
668
Sportsman's Warehouse
SPWH
$112M
| $960K | ﹤0.01% |
81,327
+19,999
| +33% | +$236K |
|
669
Brighthouse Financial
BHF
$2.79B
| $959K | ﹤0.01% |
18,511
+11,616
| +168% | +$602K |
|
670
Nutrien
NTR
$27.9B
| $956K | ﹤0.01% |
12,717
+6,049
| +91% | +$455K |
|
671
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $955K | ﹤0.01% |
76,492
-29,134
| -28% | -$364K |
|
672
Vuzix
VUZI
$176M
| $955K | ﹤0.01% |
110,205
-16,229
| -13% | -$141K |
|
|
MTBL
673
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $954K | ﹤0.01% |
+649,690
| New | +$954K |
|
|
EVRI
674
DELISTED
Everi Holdings
EVRI
| $951K | ﹤0.01% |
44,561
-17,621
| -28% | -$376K |
|
675
Athira Pharma
ATHA
$15M
| $949K | ﹤0.01% |
72,832
+68,409
| +1,547% | +$891K |
|