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 | |
|---|---|---|---|---|---|---|
851
Olo Inc
OLO
$1.74B
| $365K | ﹤0.01% |
27,579
-10,626
| -28% | -$141K |
|
852
ReNew
RNW
$2.76B
| $365K | ﹤0.01% |
44,414
+37,718
| +563% | +$310K |
|
853
Opko Health
OPK
$1.14B
| $363K | ﹤0.01% |
105,587
-254,524
| -71% | -$875K |
|
|
LOTZ
854
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $363K | ﹤0.01% |
264,783
-122,770
| -32% | -$168K |
|
|
EH
855
EHang Holdings
EH
$1.16B
| $362K | ﹤0.01% |
30,232
-24,042
| -44% | -$288K |
|
|
MTBL
856
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $362K | ﹤0.01% |
165,600
-484,090
| -75% | -$1.06M |
|
857
Cipher Mining
CIFR
$3.92B
| $361K | ﹤0.01% |
99,056
-69,537
| -41% | -$253K |
|
858
Rush Street Interactive
RSI
$2.05B
| $361K | ﹤0.01% |
49,632
-84,402
| -63% | -$614K |
|
859
Viking Therapeutics
VKTX
$2.89B
| $360K | ﹤0.01% |
119,944
+30,528
| +34% | +$91.6K |
|
|
TFFP
860
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $360K | ﹤0.01% |
2,282
+414
| +22% | +$65.3K |
|
861
Cerus
CERS
$240M
| $358K | ﹤0.01% |
65,136
+8,562
| +15% | +$47.1K |
|
862
Edison International
EIX
$21.6B
| $358K | ﹤0.01% |
5,108
-9,849
| -66% | -$690K |
|
863
nVent Electric
NVT
$15.4B
| $358K | ﹤0.01% |
10,296
-1,800
| -15% | -$62.6K |
|
864
Valmont Industries
VMI
$7.63B
| $358K | ﹤0.01% |
+1,500
| New | +$358K |
|
865
Cars.com
CARS
$847M
| $356K | ﹤0.01% |
24,656
+24,100
| +4,335% | +$348K |
|
866
Mercury Systems
MRCY
$4.38B
| $355K | ﹤0.01% |
5,514
-12,324
| -69% | -$793K |
|
|
STKL
867
SunOpta
STKL
$755M
| $354K | ﹤0.01% |
70,559
-25,905
| -27% | -$130K |
|
868
Mirion Technologies
MIR
$5.08B
| $352K | ﹤0.01% |
43,617
-10,880
| -20% | -$87.8K |
|
|
PRTY
869
DELISTED
Party City Holdco Inc.
PRTY
| $350K | ﹤0.01% |
+97,641
| New | +$350K |
|
870
Co-Diagnostics
CODX
$13.3M
| $350K | ﹤0.01% |
56,606
+2,496
| +5% | +$15.4K |
|
871
AES
AES
$9.15B
| $349K | ﹤0.01% |
13,562
-31,268
| -70% | -$805K |
|
872
Insulet
PODD
$23.8B
| $345K | ﹤0.01% |
+1,294
| New | +$345K |
|
|
EVRI
873
DELISTED
Everi Holdings
EVRI
| $342K | ﹤0.01% |
16,308
-28,253
| -63% | -$593K |
|
874
ATI
ATI
$10.5B
| $340K | ﹤0.01% |
12,666
-11,516
| -48% | -$309K |
|
|
GBT
875
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $334K | ﹤0.01% |
+9,656
| New | +$334K |
|