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 | |
|---|---|---|---|---|---|---|
676
Momentus
MNTS
$13.5M
| $624K | ﹤0.01% |
+279
| New | +$624K |
|
|
FTCH
677
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $624K | ﹤0.01% |
41,248
-44,123
| -52% | -$667K |
|
|
ENV
678
DELISTED
ENVESTNET, INC.
ENV
| $624K | ﹤0.01% |
+8,385
| New | +$624K |
|
679
Middleby
MIDD
$6.99B
| $623K | ﹤0.01% |
3,800
+3,000
| +375% | +$492K |
|
680
A-Mark Precious Metals
AMRK
$592M
| $621K | ﹤0.01% |
+16,052
| New | +$621K |
|
681
HCI Group
HCI
$2.31B
| $620K | ﹤0.01% |
9,088
+1,165
| +15% | +$79.5K |
|
682
Sportsman's Warehouse
SPWH
$112M
| $620K | ﹤0.01% |
57,992
-23,335
| -29% | -$249K |
|
683
Trimble
TRMB
$19.1B
| $617K | ﹤0.01% |
8,552
+4,580
| +115% | +$330K |
|
684
Church & Dwight Co
CHD
$22.7B
| $615K | ﹤0.01% |
6,188
+2,246
| +57% | +$223K |
|
685
Evolus
EOLS
$475M
| $614K | ﹤0.01% |
54,753
+25,410
| +87% | +$285K |
|
|
CPUH
686
DELISTED
Compute Health Acquisition Corp.
CPUH
| $614K | ﹤0.01% |
+62,800
| New | +$614K |
|
|
ZY
687
DELISTED
Zymergen Inc. Common Stock
ZY
| $613K | ﹤0.01% |
212,041
+173,318
| +448% | +$501K |
|
688
RPC Inc
RES
$1.02B
| $612K | ﹤0.01% |
57,312
-7,173
| -11% | -$76.6K |
|
|
AIV
689
Aimco
AIV
$1.07B
| $609K | ﹤0.01% |
83,203
-36,997
| -31% | -$271K |
|
690
American Express Global Business Travel
GBTG
$4.2B
| $606K | ﹤0.01% |
+60,902
| New | +$606K |
|
691
Xometry
XMTR
$2.45B
| $606K | ﹤0.01% |
16,500
-6,344
| -28% | -$233K |
|
|
RC
692
Ready Capital
RC
$675M
| $602K | ﹤0.01% |
39,940
-998
| -2% | -$15K |
|
|
FLG
693
Flagstar Financial, Inc.
FLG
$5.24B
| $601K | ﹤0.01% |
+18,703
| New | +$601K |
|
694
Spruce Power Holding Corp
SPRU
$28.7M
| $596K | ﹤0.01% |
37,452
+32,707
| +689% | +$520K |
|
695
Destination XL Group
DXLG
$67.9M
| $595K | ﹤0.01% |
121,973
+86,973
| +248% | +$424K |
|
696
MindMed
MNMD
$710M
| $594K | ﹤0.01% |
35,680
+3,956
| +12% | +$65.9K |
|
|
CNH
697
CNH Industrial
CNH
$14.1B
| $594K | ﹤0.01% |
37,457
-93,809
| -71% | -$1.49M |
|
|
CTIC
698
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $591K | ﹤0.01% |
126,555
-201,690
| -61% | -$942K |
|
699
Incyte
INCY
$16.8B
| $584K | ﹤0.01% |
7,353
+7,131
| +3,212% | +$566K |
|
700
UiPath
PATH
$6.21B
| $581K | ﹤0.01% |
26,898
-126,187
| -82% | -$2.73M |
|