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 | |
|---|---|---|---|---|---|---|
776
Conduent
CNDT
$442M
| $689K | ﹤0.01% |
129,015
+110,294
| +589% | +$589K |
|
777
F5
FFIV
$18.8B
| $687K | ﹤0.01% |
+2,809
| New | +$687K |
|
778
Wrap Technologies
WRAP
$86.9M
| $686K | ﹤0.01% |
174,661
-15,401
| -8% | -$60.5K |
|
779
PureCycle Technologies
PCT
$2.38B
| $684K | ﹤0.01% |
+71,447
| New | +$684K |
|
|
SEAC
780
DELISTED
Seachange International Inc
SEAC
| $683K | ﹤0.01% |
21,337
+10,805
| +103% | +$346K |
|
|
CONX
781
DELISTED
CONX Corp. Class A Common Stock
CONX
| $682K | ﹤0.01% |
69,496
+43,796
| +170% | +$430K |
|
782
Red Rock Resorts
RRR
$3.66B
| $681K | ﹤0.01% |
+12,373
| New | +$681K |
|
|
MKFG
783
DELISTED
Markforged Holding Corporation
MKFG
| $680K | ﹤0.01% |
12,666
+7,731
| +157% | +$415K |
|
784
Levi Strauss
LEVI
$8.59B
| $677K | ﹤0.01% |
+27,036
| New | +$677K |
|
|
CLVS
785
DELISTED
Clovis Oncology, Inc.
CLVS
| $676K | ﹤0.01% |
249,350
-84,517
| -25% | -$229K |
|
786
Bakkt Holdings
BKKT
$135M
| $675K | ﹤0.01% |
+3,172
| New | +$675K |
|
|
INFO
787
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $673K | ﹤0.01% |
5,063
-15,415
| -75% | -$2.05M |
|
788
Corpay
CPAY
$21.5B
| $672K | ﹤0.01% |
3,000
-739
| -20% | -$166K |
|
789
Eos Energy Enterprises
EOSE
$1.92B
| $671K | ﹤0.01% |
+89,231
| New | +$671K |
|
790
Western Union
WU
$2.73B
| $671K | ﹤0.01% |
37,607
-93,354
| -71% | -$1.67M |
|
|
STKL
791
SunOpta
STKL
$735M
| $670K | ﹤0.01% |
96,464
-16,104
| -14% | -$112K |
|
|
ALLK
792
DELISTED
Allakos
ALLK
| $669K | ﹤0.01% |
68,291
+61,329
| +881% | +$601K |
|
|
HZNP
793
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $667K | ﹤0.01% |
6,193
-12,971
| -68% | -$1.4M |
|
794
HCI Group
HCI
$2.31B
| $662K | ﹤0.01% |
+7,923
| New | +$662K |
|
795
Zynex
ZYXI
$44.2M
| $658K | ﹤0.01% |
72,591
+42,803
| +144% | +$388K |
|
796
Aurinia Pharmaceuticals
AUPH
$1.61B
| $657K | ﹤0.01% |
28,738
-27,349
| -49% | -$625K |
|
797
Moody's
MCO
$90.8B
| $657K | ﹤0.01% |
+1,681
| New | +$657K |
|
798
MindMed
MNMD
$710M
| $657K | ﹤0.01% |
31,724
+21,880
| +222% | +$453K |
|
|
THCA
799
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $657K | ﹤0.01% |
64,364
-23,575
| -27% | -$241K |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $654K | ﹤0.01% |
+14,616
| New | +$654K |
|