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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.6B
| $386K | ﹤0.01% |
+16,426
| New | +$386K |
|
827
Ranpak Holdings
PACK
$413M
| $386K | ﹤0.01% |
18,913
+8,211
| +77% | +$168K |
|
|
SEAC
828
DELISTED
Seachange International Inc
SEAC
| $384K | ﹤0.01% |
16,990
-4,347
| -20% | -$98.2K |
|
829
Allbirds
BIRD
$49.9M
| $383K | ﹤0.01% |
3,187
+2,525
| +381% | +$303K |
|
830
Commercial Metals
CMC
$6.59B
| $383K | ﹤0.01% |
+9,193
| New | +$383K |
|
831
BARK
BARK
$148M
| $380K | ﹤0.01% |
102,587
-96,957
| -49% | -$359K |
|
832
Wheels Up
UP
$1.51B
| $380K | ﹤0.01% |
12,219
-6,805
| -36% | -$212K |
|
833
Liquidia Corp
LQDA
$2.33B
| $379K | ﹤0.01% |
52,788
+10,024
| +23% | +$72K |
|
834
STAG Industrial
STAG
$6.75B
| $377K | ﹤0.01% |
9,107
-13,093
| -59% | -$542K |
|
835
NeueHealth
NEUE
$60.9M
| $377K | ﹤0.01% |
2,443
+1,689
| +224% | +$261K |
|
836
National Grid
NGG
$70.2B
| $376K | ﹤0.01% |
+5,361
| New | +$376K |
|
837
Garmin
GRMN
$46.5B
| $374K | ﹤0.01% |
3,153
-4,262
| -57% | -$506K |
|
838
Varonis Systems
VRNS
$6.37B
| $374K | ﹤0.01% |
7,872
+7,200
| +1,071% | +$342K |
|
839
BRF SA
BRFS
$6.07B
| $373K | ﹤0.01% |
93,833
+31,789
| +51% | +$126K |
|
840
Sumitomo Mitsui Financial
SMFG
$108B
| $373K | ﹤0.01% |
59,500
-900
| -1% | -$5.64K |
|
|
EXPR
841
DELISTED
Express, Inc.
EXPR
| $373K | ﹤0.01% |
5,238
+1,096
| +26% | +$78K |
|
842
Digital Ally
DGLY
$3.25M
| $372K | ﹤0.01% |
9
+2
| +29% | +$82.7K |
|
843
Revvity
RVTY
$9.85B
| $372K | ﹤0.01% |
+2,134
| New | +$372K |
|
844
Veritone
VERI
$177M
| $372K | ﹤0.01% |
20,375
-7,606
| -27% | -$139K |
|
845
Curis
CRIS
$22.6M
| $371K | ﹤0.01% |
7,804
+2,989
| +62% | +$142K |
|
|
GPUS
846
Hyperscale Data, Inc.
GPUS
$10.1M
| $370K | ﹤0.01% |
3
+2
| +200% | +$247K |
|
847
Cinemark Holdings
CNK
$3.22B
| $368K | ﹤0.01% |
21,306
-229,870
| -92% | -$3.97M |
|
|
LGMK
848
DELISTED
LogicMark
LGMK
| $368K | ﹤0.01% |
335
+86
| +35% | +$94.5K |
|
849
Sphere Entertainment
SPHR
$2.07B
| $368K | ﹤0.01% |
4,421
-1,779
| -29% | -$148K |
|
850
Axalta
AXTA
$6.86B
| $366K | ﹤0.01% |
14,887
+14,248
| +2,230% | +$350K |
|