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 | |
|---|---|---|---|---|---|---|
|
LOTZ
701
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $880K | ﹤0.01% |
387,553
+34,361
| +10% | +$78K |
|
702
Humana
HUM
$33.2B
| $879K | ﹤0.01% |
1,896
-20,852
| -92% | -$9.67M |
|
703
Conagra Brands
CAG
$9.28B
| $876K | ﹤0.01% |
+25,666
| New | +$876K |
|
704
SpartanNash
SPTN
$899M
| $874K | ﹤0.01% |
33,934
-5,200
| -13% | -$134K |
|
705
AGCO
AGCO
$8.18B
| $873K | ﹤0.01% |
+7,527
| New | +$873K |
|
706
CSX Corp
CSX
$60.3B
| $867K | ﹤0.01% |
+23,056
| New | +$867K |
|
707
Par Pacific Holdings
PARR
$1.71B
| $859K | ﹤0.01% |
52,119
-5,311
| -9% | -$87.5K |
|
708
New York Times
NYT
$9.48B
| $850K | ﹤0.01% |
+17,607
| New | +$850K |
|
709
Check Point Software Technologies
CHKP
$21.1B
| $848K | ﹤0.01% |
7,277
+1,900
| +35% | +$221K |
|
710
Greenidge Generation Holdings
GREE
$22.1M
| $847K | ﹤0.01% |
+5,275
| New | +$847K |
|
|
FPAC
711
DELISTED
Far Peak Acquisition Corporation
FPAC
| $847K | ﹤0.01% |
+84,160
| New | +$847K |
|
|
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $845K | ﹤0.01% |
14,731
-11,347
| -44% | -$651K |
|
713
BARK
BARK
$147M
| $842K | ﹤0.01% |
199,544
-80,040
| -29% | -$338K |
|
714
Safe Bulkers
SB
$452M
| $842K | ﹤0.01% |
223,254
+78,007
| +54% | +$294K |
|
|
TIGR
715
UP Fintech Holding
TIGR
$2.03B
| $840K | ﹤0.01% |
170,996
-230,969
| -57% | -$1.13M |
|
|
HMHC
716
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $839K | ﹤0.01% |
52,126
+4,279
| +9% | +$68.9K |
|
717
Burlington
BURL
$17.7B
| $838K | ﹤0.01% |
+2,874
| New | +$838K |
|
|
TWOU
718
DELISTED
2U, Inc.
TWOU
| $830K | ﹤0.01% |
1,378
-1,113
| -45% | -$670K |
|
719
PLAYSTUDIOS Inc
MYPS
$120M
| $829K | ﹤0.01% |
209,789
-50,799
| -19% | -$201K |
|
720
Kimco Realty
KIM
$15.1B
| $826K | ﹤0.01% |
33,527
+18,803
| +128% | +$463K |
|
721
Agilent Technologies
A
$35.7B
| $819K | ﹤0.01% |
+5,132
| New | +$819K |
|
|
CTIC
722
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $814K | ﹤0.01% |
328,245
+289,750
| +753% | +$719K |
|
723
Papa John's
PZZA
$1.64B
| $812K | ﹤0.01% |
6,083
-9,412
| -61% | -$1.26M |
|
|
EH
724
EHang Holdings
EH
$1.16B
| $810K | ﹤0.01% |
54,274
+15,196
| +39% | +$227K |
|
725
Five Below
FIVE
$7.99B
| $807K | ﹤0.01% |
3,903
-1,232
| -24% | -$255K |
|