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 | |
|---|---|---|---|---|---|---|
|
TGI
901
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
+12,249
| New | +$310K |
|
|
PRFT
902
DELISTED
Perficient Inc
PRFT
| $310K | ﹤0.01% |
2,817
-4,092
| -59% | -$450K |
|
903
Cenntro
CENN
$28.4M
| $309K | ﹤0.01% |
+14,107
| New | +$309K |
|
904
Vuzix
VUZI
$183M
| $309K | ﹤0.01% |
46,769
-63,436
| -58% | -$419K |
|
|
HT
905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $309K | ﹤0.01% |
33,991
-3,833
| -10% | -$34.8K |
|
906
Regions Financial
RF
$24.1B
| $306K | ﹤0.01% |
+13,752
| New | +$306K |
|
907
Prospect Capital
PSEC
$1.29B
| $304K | ﹤0.01% |
36,756
-74,533
| -67% | -$616K |
|
|
SGFY
908
DELISTED
Signify Health, Inc.
SGFY
| $304K | ﹤0.01% |
16,732
-3,362
| -17% | -$61.1K |
|
909
Porch Group
PRCH
$1.89B
| $303K | ﹤0.01% |
43,639
-39,796
| -48% | -$276K |
|
|
DOYU
910
DouYu International Holdings
DOYU
$242M
| $302K | ﹤0.01% |
14,535
-749
| -5% | -$15.6K |
|
911
Altimmune
ALT
$326M
| $301K | ﹤0.01% |
49,406
+1,602
| +3% | +$9.76K |
|
912
Hyliion Holdings
HYLN
$286M
| $301K | ﹤0.01% |
67,902
-12,090
| -15% | -$53.6K |
|
|
CELL
913
DELISTED
PhenomeX Inc. Common Stock
CELL
| $301K | ﹤0.01% |
42,367
+16,768
| +66% | +$119K |
|
914
Playboy, Inc. Common Stock
PLBY
$188M
| $300K | ﹤0.01% |
22,955
-53,376
| -70% | -$698K |
|
915
PACCAR
PCAR
$53.4B
| $299K | ﹤0.01% |
5,100
-450
| -8% | -$26.4K |
|
|
FUV
916
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $298K | ﹤0.01% |
2,252
-2,385
| -51% | -$316K |
|
|
SA
917
Seabridge Gold
SA
$1.9B
| $297K | ﹤0.01% |
16,065
-916
| -5% | -$16.9K |
|
918
BridgeBio Pharma
BBIO
$10.1B
| $294K | ﹤0.01% |
28,975
-78,101
| -73% | -$792K |
|
919
Calumet Specialty Products
CLMT
$1.53B
| $293K | ﹤0.01% |
21,546
-187,356
| -90% | -$2.55M |
|
920
Columbia Sportswear
COLM
$3.05B
| $292K | ﹤0.01% |
3,230
-2,499
| -44% | -$226K |
|
921
Oil States International
OIS
$348M
| $292K | ﹤0.01% |
42,084
+38,740
| +1,158% | +$269K |
|
922
Akebia Therapeutics
AKBA
$793M
| $289K | ﹤0.01% |
402,184
+336,783
| +515% | +$242K |
|
923
Lumentum
LITE
$11.5B
| $289K | ﹤0.01% |
+2,966
| New | +$289K |
|
924
Valaris
VAL
$3.76B
| $288K | ﹤0.01% |
5,544
+4,444
| +404% | +$231K |
|
925
Caleres
CAL
$532M
| $286K | ﹤0.01% |
14,800
-10,530
| -42% | -$203K |
|