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 | |
|---|---|---|---|---|---|---|
801
Trex
TREX
$6.61B
| $653K | ﹤0.01% |
4,833
-1,300
| -21% | -$176K |
|
802
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $651K | ﹤0.01% |
32,164
-1,300
| -4% | -$26.3K |
|
803
Carisma Therapeutics
CARM
$15.9M
| $641K | ﹤0.01% |
39,304
+22,295
| +131% | +$364K |
|
804
Canadian National Railway
CNI
$57.4B
| $641K | ﹤0.01% |
5,219
+1,530
| +41% | +$188K |
|
805
Denali Therapeutics
DNLI
$2.19B
| $640K | ﹤0.01% |
+14,345
| New | +$640K |
|
|
RC
806
Ready Capital
RC
$698M
| $640K | ﹤0.01% |
40,938
+24,690
| +152% | +$386K |
|
807
MPLX
MPLX
$51.1B
| $639K | ﹤0.01% |
+21,588
| New | +$639K |
|
808
Owlet
OWLT
$118M
| $634K | ﹤0.01% |
16,955
+16,711
| +6,849% | +$625K |
|
|
UPH
809
DELISTED
UpHealth, Inc.
UPH
| $631K | ﹤0.01% |
28,148
+21,380
| +316% | +$479K |
|
810
Iovance Biotherapeutics
IOVA
$887M
| $629K | ﹤0.01% |
32,935
-126,809
| -79% | -$2.42M |
|
811
CarMax
KMX
$8.99B
| $629K | ﹤0.01% |
4,827
-17,962
| -79% | -$2.34M |
|
812
Veritone
VERI
$171M
| $629K | ﹤0.01% |
27,981
+19,646
| +236% | +$442K |
|
|
VWTR
813
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $626K | ﹤0.01% |
51,810
-20,806
| -29% | -$251K |
|
814
Chemours
CC
$2.53B
| $625K | ﹤0.01% |
18,610
+127
| +0.7% | +$4.27K |
|
815
CEL-SCI Corp
CVM
$69.1M
| $622K | ﹤0.01% |
2,919
+621
| +27% | +$132K |
|
816
Herbalife
HLF
$960M
| $621K | ﹤0.01% |
15,167
-60,905
| -80% | -$2.49M |
|
|
ATIP
817
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $620K | ﹤0.01% |
3,659
+756
| +26% | +$128K |
|
818
Kroger
KR
$44.6B
| $619K | ﹤0.01% |
+13,668
| New | +$619K |
|
819
JFrog
FROG
$5.88B
| $618K | ﹤0.01% |
+20,823
| New | +$618K |
|
|
PING
820
DELISTED
Ping Identity Holding Corp.
PING
| $617K | ﹤0.01% |
26,982
-16,015
| -37% | -$366K |
|
821
Pool Corp
POOL
$12.2B
| $616K | ﹤0.01% |
1,088
+501
| +85% | +$284K |
|
822
Editas Medicine
EDIT
$244M
| $614K | ﹤0.01% |
23,140
-11,708
| -34% | -$311K |
|
823
AGNC Investment
AGNC
$10.8B
| $612K | ﹤0.01% |
40,719
-86,612
| -68% | -$1.3M |
|
824
ADMA Biologics
ADMA
$3.89B
| $607K | ﹤0.01% |
430,548
+127,805
| +42% | +$180K |
|
|
MITT
825
AG Mortgage Investment Trust
MITT
$246M
| $606K | ﹤0.01% |
59,170
+3,025
| +5% | +$31K |
|