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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$52.1B
| $601K | ﹤0.01% |
5,929
+4,402
| +288% | +$446K |
|
|
USAK
827
DELISTED
USA Truck Inc
USAK
| $601K | ﹤0.01% |
+30,255
| New | +$601K |
|
|
ENLC
828
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $592K | ﹤0.01% |
85,850
-5,962
| -6% | -$41.1K |
|
829
Upland Software
UPLD
$67.9M
| $591K | ﹤0.01% |
+32,939
| New | +$591K |
|
|
TRHC
830
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $591K | ﹤0.01% |
39,389
+6,932
| +21% | +$104K |
|
831
Peloton Interactive
PTON
$3.2B
| $588K | ﹤0.01% |
+16,437
| New | +$588K |
|
|
PLXP
832
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $586K | ﹤0.01% |
73,127
+8,953
| +14% | +$71.7K |
|
|
MRTX
833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $585K | ﹤0.01% |
+3,989
| New | +$585K |
|
834
FerroAtlántica
GSM
$780M
| $584K | ﹤0.01% |
94,047
+13,331
| +17% | +$82.8K |
|
|
NKLA
835
DELISTED
Nikola Corporation Common Stock
NKLA
| $584K | ﹤0.01% |
1,974
-10,703
| -84% | -$3.17M |
|
|
IDEX
836
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $584K | ﹤0.01% |
3,891
+1,018
| +35% | +$153K |
|
837
American Resources Corp
AREC
$172M
| $583K | ﹤0.01% |
323,783
+284,961
| +734% | +$513K |
|
838
Bank of Montreal
BMO
$90.5B
| $578K | ﹤0.01% |
+5,369
| New | +$578K |
|
|
AVLR
839
DELISTED
Avalara, Inc.
AVLR
| $577K | ﹤0.01% |
4,468
+3,046
| +214% | +$393K |
|
840
Allot
ALLT
$397M
| $575K | ﹤0.01% |
48,396
-34,103
| -41% | -$405K |
|
841
Caleres
CAL
$527M
| $574K | ﹤0.01% |
25,330
+19,457
| +331% | +$441K |
|
|
CMBT
842
CMB.TECH NV
CMBT
$2.75B
| $572K | ﹤0.01% |
64,344
+32,479
| +102% | +$289K |
|
843
Mirion Technologies
MIR
$4.92B
| $571K | ﹤0.01% |
54,497
-330,580
| -86% | -$3.46M |
|
844
Darden Restaurants
DRI
$24.7B
| $569K | ﹤0.01% |
3,776
-3,486
| -48% | -$525K |
|
|
EXK
845
Endeavour Silver
EXK
$1.71B
| $568K | ﹤0.01% |
134,525
-65,823
| -33% | -$278K |
|
|
ETRN
846
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $566K | ﹤0.01% |
54,698
+40,954
| +298% | +$424K |
|
847
IonQ
IONQ
$13.1B
| $565K | ﹤0.01% |
33,835
+11,847
| +54% | +$198K |
|
|
AQUA
848
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $565K | ﹤0.01% |
+12,092
| New | +$565K |
|
849
Aqua Metals
AQMS
$5.27M
| $564K | ﹤0.01% |
2,291
-409
| -15% | -$101K |
|
850
Children's Place
PLCE
$170M
| $564K | ﹤0.01% |
+7,112
| New | +$564K |
|