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 | |
|---|---|---|---|---|---|---|
876
Icon
ICLR
$13.4B
| $523K | ﹤0.01% |
+1,688
| New | +$523K |
|
877
SelectQuote
SLQT
$349M
| $522K | ﹤0.01% |
57,572
+38,997
| +210% | +$354K |
|
878
Charles River Laboratories
CRL
$7.69B
| $521K | ﹤0.01% |
+1,383
| New | +$521K |
|
|
SOHU
879
Sohu.com
SOHU
$480M
| $520K | ﹤0.01% |
31,926
-6,217
| -16% | -$101K |
|
|
VNE
880
DELISTED
Veoneer, Inc.
VNE
| $520K | ﹤0.01% |
14,668
-7,144
| -33% | -$253K |
|
881
IQVIA
IQV
$32.1B
| $518K | ﹤0.01% |
+1,835
| New | +$518K |
|
|
OTRK
882
DELISTED
Ontrak
OTRK
| $518K | ﹤0.01% |
915
+491
| +116% | +$278K |
|
883
Tronox
TROX
$761M
| $511K | ﹤0.01% |
+21,282
| New | +$511K |
|
884
LoveSac
LOVE
$263M
| $510K | ﹤0.01% |
7,700
+2,594
| +51% | +$172K |
|
885
Tiptree Inc
TIPT
$920M
| $510K | ﹤0.01% |
36,874
+35,774
| +3,252% | +$495K |
|
|
GRUB
886
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $509K | ﹤0.01% |
47,298
-56,586
| -54% | -$609K |
|
887
Regis Corp
RGS
$66.9M
| $508K | ﹤0.01% |
14,607
+8,817
| +152% | +$307K |
|
|
RADA
888
DELISTED
Rada Electronic Industries Ltd
RADA
| $508K | ﹤0.01% |
53,972
-10,046
| -16% | -$94.6K |
|
|
BHR
889
Braemar Hotels & Resorts
BHR
$201M
| $507K | ﹤0.01% |
99,433
+13,193
| +15% | +$67.3K |
|
890
Ondas Holdings
ONDS
$1.65B
| $507K | ﹤0.01% |
75,575
+13,853
| +22% | +$92.9K |
|
891
VICI Properties
VICI
$35.5B
| $500K | ﹤0.01% |
16,603
+58
| +0.4% | +$1.75K |
|
|
ITCI
892
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $499K | ﹤0.01% |
9,541
-18,087
| -65% | -$946K |
|
893
Masco
MAS
$15.7B
| $498K | ﹤0.01% |
7,096
-25,090
| -78% | -$1.76M |
|
894
Theravance Biopharma
TBPH
$690M
| $497K | ﹤0.01% |
45,005
-20,053
| -31% | -$221K |
|
895
Hyliion Holdings
HYLN
$289M
| $496K | ﹤0.01% |
79,992
+10,416
| +15% | +$64.6K |
|
896
Ralph Lauren
RL
$19B
| $495K | ﹤0.01% |
+4,167
| New | +$495K |
|
897
Voya Financial
VOYA
$7.36B
| $495K | ﹤0.01% |
7,469
+1,025
| +16% | +$67.9K |
|
898
ArcBest
ARCB
$1.66B
| $490K | ﹤0.01% |
+4,089
| New | +$490K |
|
|
AY
899
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $490K | ﹤0.01% |
+13,702
| New | +$490K |
|
900
WESCO International
WCC
$10.6B
| $489K | ﹤0.01% |
3,715
-669
| -15% | -$88.1K |
|