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 | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.56B
| $429K | ﹤0.01% |
3,791
+63
| +2% | +$7.13K |
|
|
BINI
802
Bollinger Innovations, Inc. Common Stock
BINI
$2.7M
| – | – |
0
| – | – |
|
|
AVDL
803
Avadel Pharmaceuticals
AVDL
$1.5B
| $426K | ﹤0.01% |
62,423
-5,024
| -7% | -$34.3K |
|
804
CubeSmart
CUBE
$9.45B
| $419K | ﹤0.01% |
+8,045
| New | +$419K |
|
805
CNX Resources
CNX
$4.19B
| $418K | ﹤0.01% |
20,189
-70,733
| -78% | -$1.46M |
|
806
Greenidge Generation Holdings
GREE
$22.7M
| $414K | ﹤0.01% |
4,814
-461
| -9% | -$39.6K |
|
807
Immersion
IMMR
$223M
| $413K | ﹤0.01% |
74,226
+21,426
| +41% | +$119K |
|
808
Otis Worldwide
OTIS
$34.9B
| $410K | ﹤0.01% |
+5,329
| New | +$410K |
|
809
Upbound Group
UPBD
$1.46B
| $410K | ﹤0.01% |
+16,269
| New | +$410K |
|
810
New York Times
NYT
$9.48B
| $409K | ﹤0.01% |
8,916
-8,691
| -49% | -$399K |
|
|
DMTK
811
DELISTED
DermTech, Inc. Common Stock
DMTK
| $408K | ﹤0.01% |
27,800
+15,303
| +122% | +$225K |
|
|
WPRT
812
Westport Fuel Systems
WPRT
$40.4M
| $403K | ﹤0.01% |
25,487
+9,508
| +60% | +$150K |
|
813
Rambus
RMBS
$9.49B
| $401K | ﹤0.01% |
12,585
-76,054
| -86% | -$2.42M |
|
814
Innoviva
INVA
$1.22B
| $400K | ﹤0.01% |
20,669
+17,538
| +560% | +$339K |
|
|
CIM
815
Chimera Investment
CIM
$1.18B
| $398K | ﹤0.01% |
11,022
-4,858
| -31% | -$175K |
|
|
RVNC
816
DELISTED
Revance Therapeutics, Inc.
RVNC
| $396K | ﹤0.01% |
+20,330
| New | +$396K |
|
|
XENT
817
DELISTED
Intersect ENT, Inc
XENT
| $395K | ﹤0.01% |
14,086
+10,100
| +253% | +$283K |
|
818
GeneDx Holdings
WGS
$3.61B
| $393K | ﹤0.01% |
3,882
+3,656
| +1,618% | +$370K |
|
|
ATIP
819
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $393K | ﹤0.01% |
4,181
+522
| +14% | +$49.1K |
|
820
Cytokinetics
CYTK
$6.32B
| $389K | ﹤0.01% |
10,580
-73,640
| -87% | -$2.71M |
|
|
MGIC
821
Magic Software Enterprises
MGIC
$1.01B
| $389K | ﹤0.01% |
22,575
+20,434
| +954% | +$352K |
|
|
ATHX
822
DELISTED
Athersys, Inc. Common Stock
ATHX
| $389K | ﹤0.01% |
25,675
-9,332
| -27% | -$141K |
|
823
Dogness International Corp
DOGZ
$177M
| $388K | ﹤0.01% |
3,226
+2,711
| +526% | +$326K |
|
824
FerroAtlántica
GSM
$793M
| $388K | ﹤0.01% |
50,381
-43,666
| -46% | -$336K |
|
825
Cross Country Healthcare
CCRN
$422M
| $386K | ﹤0.01% |
+17,818
| New | +$386K |
|