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 | |
|---|---|---|---|---|---|---|
751
ING
ING
$72.9B
| $746K | ﹤0.01% |
53,590
+31,900
| +147% | +$444K |
|
752
Safe & Green Holdings
SGBX
$3.94M
| $746K | ﹤0.01% |
42,303
+22,112
| +110% | +$390K |
|
753
EPAM Systems
EPAM
$8.53B
| $745K | ﹤0.01% |
+1,115
| New | +$745K |
|
754
Synaptics
SYNA
$2.67B
| $744K | ﹤0.01% |
2,571
-3,770
| -59% | -$1.09M |
|
755
Arcturus Therapeutics
ARCT
$489M
| $742K | ﹤0.01% |
+20,059
| New | +$742K |
|
756
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $742K | ﹤0.01% |
+1,194
| New | +$742K |
|
|
ML
757
DELISTED
MoneyLion Inc.
ML
| $738K | ﹤0.01% |
+6,101
| New | +$738K |
|
758
NMI Holdings
NMIH
$3.07B
| $736K | ﹤0.01% |
33,688
-10,166
| -23% | -$222K |
|
|
NPTN
759
DELISTED
NEOPHOTONICS CORP
NPTN
| $732K | ﹤0.01% |
47,596
+36,058
| +313% | +$555K |
|
760
TMC The Metals Company
TMC
$2.08B
| $727K | ﹤0.01% |
349,640
+272,694
| +354% | +$567K |
|
|
FUV
761
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $721K | ﹤0.01% |
4,637
-4,111
| -47% | -$639K |
|
762
XP
XP
$9.83B
| $719K | ﹤0.01% |
+25,019
| New | +$719K |
|
|
CIM
763
Chimera Investment
CIM
$1.17B
| $718K | ﹤0.01% |
15,880
-15,993
| -50% | -$723K |
|
764
Immunovant
IMVT
$2.82B
| $718K | ﹤0.01% |
84,294
+4,482
| +6% | +$38.2K |
|
|
BLDP
765
Ballard Power Systems
BLDP
$580M
| $714K | ﹤0.01% |
56,833
-33,053
| -37% | -$415K |
|
766
Blackstone
BX
$139B
| $713K | ﹤0.01% |
+5,510
| New | +$713K |
|
767
Aterian
ATER
$9.5M
| $709K | ﹤0.01% |
+14,382
| New | +$709K |
|
768
Xos
XOS
$19.9M
| $709K | ﹤0.01% |
7,501
+4,005
| +115% | +$379K |
|
769
ProPetro Holding
PUMP
$505M
| $707K | ﹤0.01% |
87,310
-137,079
| -61% | -$1.11M |
|
|
HGEN
770
DELISTED
HUMANIGEN, INC.
HGEN
| $706K | ﹤0.01% |
189,794
-8,280
| -4% | -$30.8K |
|
771
Acuity Brands
AYI
$10.1B
| $704K | ﹤0.01% |
3,323
+2,595
| +356% | +$550K |
|
|
SDC
772
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $702K | ﹤0.01% |
298,915
-41,615
| -12% | -$97.7K |
|
773
W.P. Carey
WPC
$14.8B
| $699K | ﹤0.01% |
+8,700
| New | +$699K |
|
774
Manulife Financial
MFC
$52.4B
| $690K | ﹤0.01% |
36,181
-5,301
| -13% | -$101K |
|
775
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $690K | ﹤0.01% |
+6,153
| New | +$690K |
|