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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.19B
| $673K | ﹤0.01% |
+12,302
| New | +$673K |
|
652
Krispy Kreme
DNUT
$514M
| $667K | ﹤0.01% |
+44,915
| New | +$667K |
|
653
LGI Homes
LGIH
$1.41B
| $666K | ﹤0.01% |
+6,819
| New | +$666K |
|
654
Topgolf Callaway Brands
MODG
$1.7B
| $666K | ﹤0.01% |
28,419
-131,191
| -82% | -$3.07M |
|
655
Zai Lab
ZLAB
$3.16B
| $666K | ﹤0.01% |
15,141
-64,421
| -81% | -$2.83M |
|
656
Teekay Tankers
TNK
$1.79B
| $663K | ﹤0.01% |
47,901
-114,428
| -70% | -$1.58M |
|
657
Adecoagro
AGRO
$816M
| $662K | ﹤0.01% |
54,775
+44,528
| +435% | +$538K |
|
658
Invesco
IVZ
$9.88B
| $657K | ﹤0.01% |
+28,490
| New | +$657K |
|
659
VICI Properties
VICI
$35.3B
| $656K | ﹤0.01% |
23,055
+6,452
| +39% | +$184K |
|
660
WideOpenWest
WOW
$440M
| $655K | ﹤0.01% |
+37,559
| New | +$655K |
|
661
International Seaways
INSW
$2.28B
| $653K | ﹤0.01% |
+36,200
| New | +$653K |
|
662
Olaplex Holdings
OLPX
$941M
| $652K | ﹤0.01% |
41,703
+38,100
| +1,057% | +$596K |
|
663
Qiagen
QGEN
$9.98B
| $650K | ﹤0.01% |
12,510
-13,433
| -52% | -$698K |
|
664
Tronox
TROX
$755M
| $649K | ﹤0.01% |
32,803
+11,521
| +54% | +$228K |
|
|
REV
665
DELISTED
Revlon, Inc.
REV
| $649K | ﹤0.01% |
80,395
-37,483
| -32% | -$303K |
|
666
Quince Therapeutics
QNCX
$86.5M
| $647K | ﹤0.01% |
+104,456
| New | +$647K |
|
|
VXRT
667
DELISTED
Vaxart
VXRT
| $644K | ﹤0.01% |
127,762
+76,336
| +148% | +$385K |
|
668
National CineMedia
NCMI
$423M
| $643K | ﹤0.01% |
25,311
-3,304
| -12% | -$83.9K |
|
669
Constellation Energy
CEG
$100B
| $640K | ﹤0.01% |
+11,378
| New | +$640K |
|
670
TechnipFMC
FTI
$16.8B
| $640K | ﹤0.01% |
82,642
-95,220
| -54% | -$737K |
|
671
Titan Machinery
TITN
$464M
| $637K | ﹤0.01% |
22,530
+12,433
| +123% | +$352K |
|
672
American Superconductor
AMSC
$2.32B
| $630K | ﹤0.01% |
82,814
+60,341
| +269% | +$459K |
|
|
ARNC
673
DELISTED
Arconic Corporation
ARNC
| $630K | ﹤0.01% |
24,598
+23,750
| +2,801% | +$608K |
|
|
IPOD
674
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $630K | ﹤0.01% |
63,103
-355,332
| -85% | -$3.55M |
|
|
CBD
675
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $628K | ﹤0.01% |
124,548
+114,168
| +1,100% | +$576K |
|