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 | |
|---|---|---|---|---|---|---|
851
Frontier Group Holdings
ULCC
$1.17B
| $564K | ﹤0.01% |
41,595
+28,916
| +228% | +$392K |
|
852
Columbia Sportswear
COLM
$3.01B
| $558K | ﹤0.01% |
+5,729
| New | +$558K |
|
853
Golden Entertainment
GDEN
$634M
| $556K | ﹤0.01% |
10,999
-6,732
| -38% | -$340K |
|
854
AAR Corp
AIR
$2.66B
| $553K | ﹤0.01% |
14,164
+12,953
| +1,070% | +$506K |
|
855
Encore Capital Group
ECPG
$993M
| $552K | ﹤0.01% |
+8,884
| New | +$552K |
|
|
CIO
856
City Office REIT
CIO
$280M
| $550K | ﹤0.01% |
27,889
+9,500
| +52% | +$187K |
|
857
Sprinklr
CXM
$1.88B
| $549K | ﹤0.01% |
34,613
+33,928
| +4,953% | +$538K |
|
|
IS
858
DELISTED
ironSource Ltd.
IS
| $548K | ﹤0.01% |
70,785
-20,135
| -22% | -$156K |
|
859
Clorox
CLX
$15.1B
| $547K | ﹤0.01% |
3,137
-12,014
| -79% | -$2.09M |
|
860
Amneal Pharmaceuticals
AMRX
$3.08B
| $545K | ﹤0.01% |
113,854
+78,102
| +218% | +$374K |
|
|
AVDL
861
Avadel Pharmaceuticals
AVDL
$1.54B
| $545K | ﹤0.01% |
67,447
+559
| +0.8% | +$4.52K |
|
862
Establishment Labs
ESTA
$1.1B
| $544K | ﹤0.01% |
8,049
+2,761
| +52% | +$187K |
|
|
EGIO
863
DELISTED
Edgio, Inc. Common Stock
EGIO
| $544K | ﹤0.01% |
3,968
+1,065
| +37% | +$146K |
|
|
ABMD
864
DELISTED
Abiomed Inc
ABMD
| $542K | ﹤0.01% |
1,509
-300
| -17% | -$108K |
|
|
AZUL
865
DELISTED
Azul
AZUL
| $541K | ﹤0.01% |
40,957
+10,169
| +33% | +$134K |
|
866
Sprout Social
SPT
$816M
| $541K | ﹤0.01% |
+5,970
| New | +$541K |
|
|
RADI
867
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $539K | ﹤0.01% |
33,466
+32,466
| +3,247% | +$523K |
|
868
MakeMyTrip
MMYT
$9.1B
| $538K | ﹤0.01% |
+19,430
| New | +$538K |
|
869
Vir Biotechnology
VIR
$713M
| $536K | ﹤0.01% |
+12,812
| New | +$536K |
|
|
GAN
870
DELISTED
GAN Ltd
GAN
| $535K | ﹤0.01% |
58,200
-6,003
| -9% | -$55.2K |
|
|
WRK
871
DELISTED
WestRock Company
WRK
| $533K | ﹤0.01% |
12,014
+8,254
| +220% | +$366K |
|
|
NCTY
872
The9 Ltd
NCTY
$134M
| $532K | ﹤0.01% |
7,938
+3,054
| +63% | +$205K |
|
873
Lexicon Pharmaceuticals
LXRX
$392M
| $531K | ﹤0.01% |
134,678
+118,305
| +723% | +$466K |
|
|
SJT
874
San Juan Basin Royalty Trust
SJT
$271M
| $528K | ﹤0.01% |
+86,665
| New | +$528K |
|
875
Protalix BioTherapeutics
PLX
$135M
| $524K | ﹤0.01% |
630,546
+407,993
| +183% | +$339K |
|