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 | |
|---|---|---|---|---|---|---|
901
BeyondSpring
BYSI
$76.6M
| $487K | ﹤0.01% |
107,548
+54,672
| +103% | +$248K |
|
902
Popular Inc
BPOP
$8.44B
| $483K | ﹤0.01% |
5,888
+4,500
| +324% | +$369K |
|
903
Co-Diagnostics
CODX
$13M
| $483K | ﹤0.01% |
54,110
-10,160
| -16% | -$90.7K |
|
904
Emergent Biosolutions
EBS
$434M
| $483K | ﹤0.01% |
11,114
-8,459
| -43% | -$368K |
|
|
HIVE
905
HIVE Digital Technologies
HIVE
$778M
| $483K | ﹤0.01% |
+36,558
| New | +$483K |
|
906
CDW
CDW
$21.8B
| $481K | ﹤0.01% |
2,350
+750
| +47% | +$154K |
|
907
McEwen Inc.
MUX
$748M
| $481K | ﹤0.01% |
54,228
-11,146
| -17% | -$98.9K |
|
|
FAZE
908
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $478K | ﹤0.01% |
+47,251
| New | +$478K |
|
909
Redwire
RDW
$1.22B
| $476K | ﹤0.01% |
70,506
+13,496
| +24% | +$91.1K |
|
910
Seres Therapeutics
MCRB
$153M
| $473K | ﹤0.01% |
2,838
+1,488
| +110% | +$248K |
|
911
Hudbay
HBM
$5.36B
| $471K | ﹤0.01% |
65,002
-127,244
| -66% | -$922K |
|
|
QVCGA
912
QVC Group, Inc. Series A Common Stock
QVCGA
$87.1M
| $470K | ﹤0.01% |
+1,237
| New | +$470K |
|
913
Credicorp
BAP
$21.2B
| $469K | ﹤0.01% |
3,838
+3,100
| +420% | +$379K |
|
914
Sundial Growers
SNDL
$615M
| $467K | ﹤0.01% |
80,714
-33,808
| -30% | -$196K |
|
|
CUTR
915
DELISTED
Cutera, Inc.
CUTR
| $467K | ﹤0.01% |
11,300
-7,847
| -41% | -$324K |
|
|
CELL
916
DELISTED
PhenomeX Inc. Common Stock
CELL
| $465K | ﹤0.01% |
25,599
+13,995
| +121% | +$254K |
|
|
ELMS
917
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $465K | ﹤0.01% |
66,195
-8,715
| -12% | -$61.2K |
|
|
HOLI
918
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $464K | ﹤0.01% |
32,974
-485,971
| -94% | -$6.84M |
|
919
Root
ROOT
$1.54B
| $461K | ﹤0.01% |
8,261
-26,518
| -76% | -$1.48M |
|
920
nVent Electric
NVT
$15.4B
| $460K | ﹤0.01% |
+12,096
| New | +$460K |
|
921
Thomson Reuters
TRI
$78.2B
| $459K | ﹤0.01% |
3,698
+1,416
| +62% | +$176K |
|
922
Curis
CRIS
$22.6M
| $458K | ﹤0.01% |
4,815
+2,508
| +109% | +$239K |
|
|
QTNT
923
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $457K | ﹤0.01% |
4,408
+2,395
| +119% | +$248K |
|
|
AVYA
924
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $456K | ﹤0.01% |
23,025
+22,876
| +15,353% | +$453K |
|
925
Ardelyx
ARDX
$1.61B
| $454K | ﹤0.01% |
412,948
+268,828
| +187% | +$296K |
|