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 | |
|---|---|---|---|---|---|---|
701
Anavex Life Sciences
AVXL
$762M
| $578K | ﹤0.01% |
46,959
+27,549
| +142% | +$339K |
|
702
Pitney Bowes
PBI
$1.96B
| $578K | ﹤0.01% |
111,143
-118,275
| -52% | -$615K |
|
|
QVCGA
703
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $577K | ﹤0.01% |
2,424
+1,187
| +96% | +$283K |
|
704
Omeros
OMER
$291M
| $576K | ﹤0.01% |
95,824
-178,821
| -65% | -$1.07M |
|
705
SAP
SAP
$303B
| $573K | ﹤0.01% |
+5,166
| New | +$573K |
|
706
America Movil
AMX
$59.6B
| $568K | ﹤0.01% |
26,870
+5,995
| +29% | +$127K |
|
707
W.W. Grainger
GWW
$47.5B
| $567K | ﹤0.01% |
+1,100
| New | +$567K |
|
708
Upland Software
UPLD
$67.9M
| $566K | ﹤0.01% |
32,147
-792
| -2% | -$13.9K |
|
|
TSP
709
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $566K | ﹤0.01% |
+46,382
| New | +$566K |
|
710
Dell
DELL
$83.7B
| $564K | ﹤0.01% |
11,233
-93,601
| -89% | -$4.7M |
|
711
Agilon Health
AGL
$468M
| $563K | ﹤0.01% |
+22,190
| New | +$563K |
|
712
The Honest Company
HNST
$422M
| $563K | ﹤0.01% |
108,064
+63,779
| +144% | +$332K |
|
713
Aptiv
APTV
$17.8B
| $562K | ﹤0.01% |
4,698
-9,369
| -67% | -$1.12M |
|
714
Utz Brands
UTZ
$1.12B
| $559K | ﹤0.01% |
37,811
+16,039
| +74% | +$237K |
|
|
CVT
715
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $558K | ﹤0.01% |
77,570
+31,494
| +68% | +$227K |
|
716
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $557K | ﹤0.01% |
+17,258
| New | +$557K |
|
717
Five Below
FIVE
$8.05B
| $555K | ﹤0.01% |
3,503
-400
| -10% | -$63.4K |
|
718
Arbutus Biopharma
ABUS
$886M
| $554K | ﹤0.01% |
185,781
-172,741
| -48% | -$515K |
|
|
LX
719
LexinFintech Holdings
LX
$973M
| $551K | ﹤0.01% |
210,448
-82,895
| -28% | -$217K |
|
720
MidCap Financial Investment
MFIC
$1.17B
| $551K | ﹤0.01% |
41,647
+15,200
| +57% | +$201K |
|
721
Lincoln National
LNC
$7.88B
| $549K | ﹤0.01% |
+8,393
| New | +$549K |
|
722
Pegasystems
PEGA
$9.66B
| $549K | ﹤0.01% |
13,626
-4,448
| -25% | -$179K |
|
723
Valley National Bancorp
VLY
$5.99B
| $547K | ﹤0.01% |
41,980
+9,068
| +28% | +$118K |
|
724
Array Technologies
ARRY
$1.25B
| $546K | ﹤0.01% |
+48,419
| New | +$546K |
|
725
VEON
VEON
$3.56B
| $545K | ﹤0.01% |
+31,898
| New | +$545K |
|