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 | |
|---|---|---|---|---|---|---|
676
Doximity
DOCS
$12.9B
| $948K | ﹤0.01% |
+18,906
| New | +$948K |
|
|
POSH
677
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $942K | ﹤0.01% |
55,313
+42,218
| +322% | +$719K |
|
|
MFA
678
MFA Financial
MFA
$1.05B
| $940K | ﹤0.01% |
51,517
-23,181
| -31% | -$423K |
|
|
DNMR
679
DELISTED
Danimer Scientific, Inc.
DNMR
| $938K | ﹤0.01% |
2,752
+555
| +25% | +$189K |
|
680
Prospect Capital
PSEC
$1.29B
| $936K | ﹤0.01% |
111,289
+24,183
| +28% | +$203K |
|
681
Bionano Genomics
BNGO
$23M
| $935K | ﹤0.01% |
521
+374
| +254% | +$671K |
|
682
Lightspeed Commerce
LSPD
$1.58B
| $933K | ﹤0.01% |
23,083
-86,352
| -79% | -$3.49M |
|
683
Arlo Technologies
ARLO
$1.77B
| $932K | ﹤0.01% |
88,891
+26,389
| +42% | +$277K |
|
684
VF Corp
VFC
$5.85B
| $929K | ﹤0.01% |
12,690
+7,988
| +170% | +$585K |
|
|
AIV
685
Aimco
AIV
$1.07B
| $928K | ﹤0.01% |
120,200
+38,541
| +47% | +$298K |
|
686
Trane Technologies
TT
$92.9B
| $928K | ﹤0.01% |
+4,595
| New | +$928K |
|
687
Regency Centers
REG
$13.1B
| $922K | ﹤0.01% |
12,239
-15,103
| -55% | -$1.14M |
|
688
Sleep Number
SNBR
$211M
| $922K | ﹤0.01% |
12,030
+11,965
| +18,408% | +$917K |
|
689
iShares Gold Trust
IAU
$53.5B
| $910K | ﹤0.01% |
26,137
-7,204
| -22% | -$251K |
|
690
Kratos Defense & Security Solutions
KTOS
$11.1B
| $909K | ﹤0.01% |
46,862
+24,862
| +113% | +$482K |
|
691
Wabtec
WAB
$32.4B
| $907K | ﹤0.01% |
+9,846
| New | +$907K |
|
692
Kornit Digital
KRNT
$662M
| $903K | ﹤0.01% |
5,932
-727
| -11% | -$111K |
|
693
Gray Television
GTN
$579M
| $894K | ﹤0.01% |
+44,325
| New | +$894K |
|
694
Public Storage
PSA
$50.7B
| $894K | ﹤0.01% |
2,388
+2,148
| +895% | +$804K |
|
|
PRFT
695
DELISTED
Perficient Inc
PRFT
| $893K | ﹤0.01% |
6,909
+4,850
| +236% | +$627K |
|
696
Skechers
SKX
$9.5B
| $891K | ﹤0.01% |
20,526
-29,235
| -59% | -$1.27M |
|
697
Genworth Financial
GNW
$3.51B
| $887K | ﹤0.01% |
219,057
+65,627
| +43% | +$266K |
|
698
Acacia Research
ACTG
$304M
| $884K | ﹤0.01% |
172,237
+101,259
| +143% | +$520K |
|
699
Wheels Up
UP
$1.47B
| $883K | ﹤0.01% |
19,024
+11,661
| +158% | +$541K |
|
700
Gevo
GEVO
$392M
| $881K | ﹤0.01% |
+205,914
| New | +$881K |
|