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 | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$19.2B
| $535K | ﹤0.01% |
16,815
+10,326
| +159% | +$329K |
|
727
Cal-Maine
CALM
$5.31B
| $533K | ﹤0.01% |
+9,649
| New | +$533K |
|
|
VRN
728
DELISTED
Veren
VRN
| $533K | ﹤0.01% |
73,559
+33,333
| +83% | +$242K |
|
|
APRN
729
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $533K | ﹤0.01% |
10,967
-18,387
| -63% | -$894K |
|
|
AQUA
730
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $531K | ﹤0.01% |
11,292
-800
| -7% | -$37.6K |
|
731
Huntington Bancshares
HBAN
$25.8B
| $529K | ﹤0.01% |
36,192
+13,125
| +57% | +$192K |
|
732
Zymeworks
ZYME
$1.15B
| $529K | ﹤0.01% |
80,722
+74,600
| +1,219% | +$489K |
|
|
HIMX
733
Himax Technologies
HIMX
$1.47B
| $528K | ﹤0.01% |
48,611
-322,594
| -87% | -$3.5M |
|
|
TVRD
734
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $527K | ﹤0.01% |
1,206
+325
| +37% | +$142K |
|
|
SOL
735
Emeren Group
SOL
$96.5M
| $521K | ﹤0.01% |
+89,718
| New | +$521K |
|
736
CEL-SCI Corp
CVM
$66.6M
| $518K | ﹤0.01% |
4,391
+1,472
| +50% | +$174K |
|
737
Acacia Research
ACTG
$304M
| $517K | ﹤0.01% |
114,697
-57,540
| -33% | -$259K |
|
|
TRVG
738
trivago
TRVG
$230M
| $514K | ﹤0.01% |
43,579
+8,876
| +26% | +$105K |
|
|
CLVS
739
DELISTED
Clovis Oncology, Inc.
CLVS
| $513K | ﹤0.01% |
253,932
+4,582
| +2% | +$9.26K |
|
740
Eventbrite
EB
$261M
| $510K | ﹤0.01% |
34,533
-136,203
| -80% | -$2.01M |
|
741
Regency Centers
REG
$13.1B
| $509K | ﹤0.01% |
7,131
-5,108
| -42% | -$365K |
|
742
Virgin Galactic
SPCE
$180M
| $509K | ﹤0.01% |
+2,576
| New | +$509K |
|
743
Brighthouse Financial
BHF
$2.79B
| $508K | ﹤0.01% |
9,838
-8,673
| -47% | -$448K |
|
744
Sylvamo
SLVM
$1.75B
| $507K | ﹤0.01% |
+15,221
| New | +$507K |
|
745
Precigen
PGEN
$1.22B
| $506K | ﹤0.01% |
240,011
-322,657
| -57% | -$680K |
|
746
MPLX
MPLX
$50.8B
| $504K | ﹤0.01% |
15,179
-6,409
| -30% | -$213K |
|
|
MKFG
747
DELISTED
Markforged Holding Corporation
MKFG
| $504K | ﹤0.01% |
12,630
-36
| -0.3% | -$1.44K |
|
748
Amneal Pharmaceuticals
AMRX
$3.08B
| $501K | ﹤0.01% |
120,160
+6,306
| +6% | +$26.3K |
|
749
AerSale
ASLE
$396M
| $501K | ﹤0.01% |
31,871
-55,367
| -63% | -$870K |
|
750
The GEO Group
GEO
$3.01B
| $501K | ﹤0.01% |
75,751
-83,634
| -52% | -$553K |
|