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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$180B
| $806K | ﹤0.01% |
12,390
-9,281
| -43% | -$604K |
|
|
VBIV
727
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $805K | ﹤0.01% |
11,464
+3,336
| +41% | +$234K |
|
728
National CineMedia
NCMI
$423M
| $804K | ﹤0.01% |
28,615
+14,215
| +99% | +$399K |
|
|
AJRD
729
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $804K | ﹤0.01% |
17,201
+822
| +5% | +$38.4K |
|
730
Alpha and Omega Semiconductor
AOSL
$858M
| $802K | ﹤0.01% |
+13,250
| New | +$802K |
|
731
BlackSky Technology
BKSY
$549M
| $801K | ﹤0.01% |
+22,313
| New | +$801K |
|
732
Olo Inc
OLO
$1.74B
| $795K | ﹤0.01% |
+38,205
| New | +$795K |
|
733
Exelixis
EXEL
$10.1B
| $794K | ﹤0.01% |
43,422
-2,106
| -5% | -$38.5K |
|
734
Veru
VERU
$56.6M
| $794K | ﹤0.01% |
13,479
+6,229
| +86% | +$367K |
|
735
LegalZoom.com
LZ
$1.84B
| $793K | ﹤0.01% |
49,350
+46,350
| +1,545% | +$745K |
|
736
Jazz Pharmaceuticals
JAZZ
$7.7B
| $790K | ﹤0.01% |
6,199
-11,712
| -65% | -$1.49M |
|
|
ATHX
737
DELISTED
Athersys, Inc. Common Stock
ATHX
| $790K | ﹤0.01% |
35,007
+5,132
| +17% | +$116K |
|
738
Cipher Mining
CIFR
$4.03B
| $781K | ﹤0.01% |
+168,593
| New | +$781K |
|
739
Gaming and Leisure Properties
GLPI
$13.6B
| $775K | ﹤0.01% |
15,934
+4,257
| +36% | +$207K |
|
740
Lakeland Industries
LAKE
$131M
| $775K | ﹤0.01% |
35,728
-14,153
| -28% | -$307K |
|
741
Helmerich & Payne
HP
$2.07B
| $773K | ﹤0.01% |
32,628
-31,462
| -49% | -$745K |
|
742
Karyopharm Therapeutics
KPTI
$53.8M
| $772K | ﹤0.01% |
8,008
+4,898
| +157% | +$472K |
|
743
Hormel Foods
HRL
$13.7B
| $767K | ﹤0.01% |
15,723
+12,615
| +406% | +$615K |
|
|
EVLO
744
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $767K | ﹤0.01% |
+6,315
| New | +$767K |
|
745
NGL Energy Partners
NGL
$748M
| $761K | ﹤0.01% |
418,343
+179,853
| +75% | +$327K |
|
746
Axcelis
ACLS
$2.62B
| $756K | ﹤0.01% |
+10,144
| New | +$756K |
|
747
Mattel
MAT
$5.78B
| $756K | ﹤0.01% |
+35,071
| New | +$756K |
|
748
Blend Labs
BLND
$1.07B
| $752K | ﹤0.01% |
+102,501
| New | +$752K |
|
|
CTEV
749
Claritev Corporation
CTEV
$1.04B
| $752K | ﹤0.01% |
+4,246
| New | +$752K |
|
750
VirnetX
VHC
$74.6M
| $750K | ﹤0.01% |
14,415
+2,868
| +25% | +$149K |
|