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 | |
|---|---|---|---|---|---|---|
876
Angi Inc
ANGI
$796M
| $332K | ﹤0.01% |
5,854
+1,952
| +50% | +$111K |
|
877
Camtek
CAMT
$3.84B
| $331K | ﹤0.01% |
10,854
+9,751
| +884% | +$297K |
|
|
UPH
878
DELISTED
UpHealth, Inc.
UPH
| $330K | ﹤0.01% |
27,952
-196
| -0.7% | -$2.31K |
|
879
Paysign
PAYS
$290M
| $329K | ﹤0.01% |
167,101
+15,906
| +11% | +$31.3K |
|
880
Williams Companies
WMB
$72.4B
| $328K | ﹤0.01% |
+9,832
| New | +$328K |
|
|
CNR
881
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $328K | ﹤0.01% |
+13,487
| New | +$328K |
|
|
CNR
882
Core Natural Resources, Inc.
CNR
$3.71B
| $327K | ﹤0.01% |
+8,690
| New | +$327K |
|
883
Aldeyra Therapeutics
ALDX
$333M
| $325K | ﹤0.01% |
73,068
-5,800
| -7% | -$25.8K |
|
|
TGB
884
Taseko Mines
TGB
$1.1B
| $325K | ﹤0.01% |
141,995
-360,180
| -72% | -$824K |
|
|
API
885
Agora
API
$351M
| $323K | ﹤0.01% |
32,524
+22,828
| +235% | +$227K |
|
|
XELA
886
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $323K | ﹤0.01% |
194
+135
| +229% | +$225K |
|
887
LendingClub
LC
$1.92B
| $322K | ﹤0.01% |
20,409
-258,152
| -93% | -$4.07M |
|
888
Axcelis
ACLS
$2.72B
| $321K | ﹤0.01% |
4,256
-5,888
| -58% | -$444K |
|
|
HA
889
DELISTED
Hawaiian Holdings, Inc.
HA
| $321K | ﹤0.01% |
16,270
-50,995
| -76% | -$1.01M |
|
890
Fiserv
FI
$73.6B
| $320K | ﹤0.01% |
+3,157
| New | +$320K |
|
891
Takeda Pharmaceutical
TAK
$48.5B
| $320K | ﹤0.01% |
+22,329
| New | +$320K |
|
892
ODP
ODP
$639M
| $317K | ﹤0.01% |
6,924
-52,760
| -88% | -$2.42M |
|
893
Vir Biotechnology
VIR
$728M
| $316K | ﹤0.01% |
12,293
-519
| -4% | -$13.3K |
|
|
AXNX
894
DELISTED
Axonics, Inc. Common Stock
AXNX
| $315K | ﹤0.01% |
+5,038
| New | +$315K |
|
895
Immunovant
IMVT
$2.93B
| $315K | ﹤0.01% |
57,110
-27,184
| -32% | -$150K |
|
896
Zedge
ZDGE
$42.5M
| $314K | ﹤0.01% |
+51,505
| New | +$314K |
|
897
CDW
CDW
$21.7B
| $313K | ﹤0.01% |
1,750
-600
| -26% | -$107K |
|
|
MILE
898
DELISTED
Metromile, Inc. Common Stock
MILE
| $313K | ﹤0.01% |
237,374
+136,356
| +135% | +$180K |
|
899
Bath & Body Works
BBWI
$5.75B
| $311K | ﹤0.01% |
6,497
-218,671
| -97% | -$10.5M |
|
|
CKPT
900
DELISTED
Checkpoint Therapeutics
CKPT
| $311K | ﹤0.01% |
+17,564
| New | +$311K |
|