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 | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$54B
| $500K | ﹤0.01% |
8,861
-155,078
| -95% | -$8.75M |
|
752
Williams-Sonoma
WSM
$24.7B
| $500K | ﹤0.01% |
+6,900
| New | +$500K |
|
753
Kellanova
K
$27.5B
| $499K | ﹤0.01% |
8,248
-86,628
| -91% | -$5.24M |
|
754
VirnetX
VHC
$74.6M
| $495K | ﹤0.01% |
15,174
+759
| +5% | +$24.8K |
|
|
ONIT
755
Onity Group Inc.
ONIT
$352M
| $491K | ﹤0.01% |
20,677
+16,834
| +438% | +$400K |
|
|
PTRA
756
DELISTED
Proterra Inc. Common Stock
PTRA
| $490K | ﹤0.01% |
65,179
-53,600
| -45% | -$403K |
|
757
Matador Resources
MTDR
$6.16B
| $489K | ﹤0.01% |
+9,233
| New | +$489K |
|
758
Old Dominion Freight Line
ODFL
$30.7B
| $487K | ﹤0.01% |
3,258
-5,062
| -61% | -$757K |
|
759
Plains GP Holdings
PAGP
$3.67B
| $487K | ﹤0.01% |
+42,180
| New | +$487K |
|
760
W&T Offshore
WTI
$261M
| $487K | ﹤0.01% |
+127,484
| New | +$487K |
|
761
Genprex
GNPX
$8.37M
| $485K | ﹤0.01% |
5,366
+756
| +16% | +$68.3K |
|
762
Trex
TREX
$6.43B
| $485K | ﹤0.01% |
7,426
+2,593
| +54% | +$169K |
|
763
American Woodmark
AMWD
$950M
| $484K | ﹤0.01% |
9,878
+9,777
| +9,680% | +$479K |
|
|
VWTR
764
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $484K | ﹤0.01% |
31,364
-20,446
| -39% | -$316K |
|
|
AVLR
765
DELISTED
Avalara, Inc.
AVLR
| $482K | ﹤0.01% |
4,848
+380
| +9% | +$37.8K |
|
766
Danaos Corp
DAC
$1.72B
| $480K | ﹤0.01% |
4,678
-16,254
| -78% | -$1.67M |
|
|
EXK
767
Endeavour Silver
EXK
$1.71B
| $480K | ﹤0.01% |
103,226
-31,299
| -23% | -$146K |
|
768
Knight Transportation
KNX
$6.76B
| $480K | ﹤0.01% |
+9,508
| New | +$480K |
|
769
Innodata
INOD
$1.85B
| $477K | ﹤0.01% |
68,246
+10,887
| +19% | +$76.1K |
|
|
PENG
770
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $477K | ﹤0.01% |
18,456
-52,320
| -74% | -$1.35M |
|
|
IMGN
771
DELISTED
Immunogen Inc
IMGN
| $472K | ﹤0.01% |
99,216
+53,287
| +116% | +$254K |
|
|
CLVR
772
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $469K | ﹤0.01% |
+6,276
| New | +$469K |
|
|
TEN
773
Tsakos Energy Navigation Ltd.
TEN
$648M
| $467K | ﹤0.01% |
+53,087
| New | +$467K |
|
|
RWT
774
Redwood Trust
RWT
$801M
| $465K | ﹤0.01% |
44,124
-58,830
| -57% | -$620K |
|
|
VLTA
775
DELISTED
Volta Inc.
VLTA
| $465K | ﹤0.01% |
152,549
+137,913
| +942% | +$420K |
|