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 | |
|---|---|---|---|---|---|---|
776
Criteo
CRTO
$1.13B
| $463K | ﹤0.01% |
17,014
-30,638
| -64% | -$834K |
|
777
Papa John's
PZZA
$1.64B
| $462K | ﹤0.01% |
4,385
-1,698
| -28% | -$179K |
|
|
MYOV
778
DELISTED
Myovant Sciences Ltd.
MYOV
| $462K | ﹤0.01% |
34,673
+11,625
| +50% | +$155K |
|
779
GDS Holdings
GDS
$7.06B
| $454K | ﹤0.01% |
11,572
-352,768
| -97% | -$13.8M |
|
780
Veru
VERU
$52.3M
| $454K | ﹤0.01% |
9,405
-4,074
| -30% | -$197K |
|
|
AAMI
781
Acadian Asset Management Inc.
AAMI
$1.71B
| $452K | ﹤0.01% |
18,639
+15,102
| +427% | +$366K |
|
|
LGF.A
782
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $452K | ﹤0.01% |
27,796
-145,334
| -84% | -$2.36M |
|
783
Eos Energy Enterprises
EOSE
$1.99B
| $451K | ﹤0.01% |
107,939
+18,708
| +21% | +$78.2K |
|
784
SelectQuote
SLQT
$349M
| $451K | ﹤0.01% |
161,718
+104,146
| +181% | +$290K |
|
|
MSP
785
DELISTED
Datto Holding Corp.
MSP
| $451K | ﹤0.01% |
16,865
+1,600
| +10% | +$42.8K |
|
|
BHR
786
Braemar Hotels & Resorts
BHR
$201M
| $449K | ﹤0.01% |
72,632
-26,801
| -27% | -$166K |
|
787
Seres Therapeutics
MCRB
$153M
| $448K | ﹤0.01% |
3,148
+310
| +11% | +$44.1K |
|
|
NVEI
788
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $445K | ﹤0.01% |
5,906
+5,606
| +1,869% | +$422K |
|
|
GOGL
789
DELISTED
Golden Ocean Group
GOGL
| $442K | ﹤0.01% |
+35,728
| New | +$442K |
|
|
TBHC
790
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $440K | ﹤0.01% |
47,404
-46,687
| -50% | -$433K |
|
791
Levi Strauss
LEVI
$8.69B
| $438K | ﹤0.01% |
22,186
-4,850
| -18% | -$95.8K |
|
792
PVH
PVH
$3.98B
| $435K | ﹤0.01% |
5,681
+2,019
| +55% | +$155K |
|
|
FORG
793
DELISTED
ForgeRock, Inc.
FORG
| $435K | ﹤0.01% |
19,842
+17,842
| +892% | +$391K |
|
794
Iron Mountain
IRM
$29.1B
| $434K | ﹤0.01% |
7,835
+7,133
| +1,016% | +$395K |
|
795
NMI Holdings
NMIH
$3.12B
| $434K | ﹤0.01% |
21,060
-12,628
| -37% | -$260K |
|
796
Par Pacific Holdings
PARR
$1.7B
| $434K | ﹤0.01% |
33,319
-18,800
| -36% | -$245K |
|
797
Bakkt Holdings
BKKT
$159M
| $433K | ﹤0.01% |
2,809
-363
| -11% | -$56K |
|
|
ARVL
798
DELISTED
Arrival Ordinary Shares
ARVL
| $433K | ﹤0.01% |
2,321
-1,980
| -46% | -$369K |
|
799
Western Union
WU
$2.73B
| $432K | ﹤0.01% |
23,048
-14,559
| -39% | -$273K |
|
800
GoDaddy
GDDY
$20.4B
| $430K | ﹤0.01% |
5,140
-12,406
| -71% | -$1.04M |
|