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 | |
|---|---|---|---|---|---|---|
|
HBP
926
DELISTED
Huttig Building Products, Inc.
HBP
| $454K | ﹤0.01% |
+41,009
| New | +$454K |
|
927
Valley National Bancorp
VLY
$6.03B
| $453K | ﹤0.01% |
32,912
+10,459
| +47% | +$144K |
|
928
CEVA Inc
CEVA
$566M
| $449K | ﹤0.01% |
10,389
-35,150
| -77% | -$1.52M |
|
929
Clearside Biomedical
CLSD
$27.1M
| $448K | ﹤0.01% |
162,852
+134,650
| +477% | +$370K |
|
|
CHX
930
DELISTED
ChampionX
CHX
| $447K | ﹤0.01% |
+22,116
| New | +$447K |
|
931
Frontline
FRO
$5.08B
| $446K | ﹤0.01% |
+63,017
| New | +$446K |
|
|
WIRE
932
DELISTED
Encore Wire Corp
WIRE
| $444K | ﹤0.01% |
+3,100
| New | +$444K |
|
|
PAYA
933
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $444K | ﹤0.01% |
69,991
-50,114
| -42% | -$318K |
|
934
America Movil
AMX
$61B
| $441K | ﹤0.01% |
20,875
-28,188
| -57% | -$595K |
|
935
Altimmune
ALT
$325M
| $438K | ﹤0.01% |
47,804
-21,801
| -31% | -$200K |
|
936
Portillo's
PTLO
$444M
| $438K | ﹤0.01% |
+11,659
| New | +$438K |
|
937
Aegon
AEG
$12.1B
| $437K | ﹤0.01% |
+92,495
| New | +$437K |
|
938
Sysco
SYY
$38.7B
| $437K | ﹤0.01% |
+5,559
| New | +$437K |
|
939
Sphere Entertainment
SPHR
$2.09B
| $436K | ﹤0.01% |
6,200
+2,967
| +92% | +$209K |
|
|
AHT
940
Ashford Hospitality Trust
AHT
$37.8M
| $434K | ﹤0.01% |
4,521
-3,686
| -45% | -$354K |
|
941
HealthEquity
HQY
$7.99B
| $434K | ﹤0.01% |
+9,805
| New | +$434K |
|
942
8x8 Inc
EGHT
$293M
| $432K | ﹤0.01% |
25,750
-18,271
| -42% | -$307K |
|
943
GoHealth
GOCO
$77.4M
| $431K | ﹤0.01% |
7,589
-5,800
| -43% | -$329K |
|
|
RIDE
944
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $431K | ﹤0.01% |
8,333
-24,417
| -75% | -$1.26M |
|
945
PagerDuty
PD
$1.53B
| $429K | ﹤0.01% |
+12,359
| New | +$429K |
|
946
Tapestry
TPR
$22.1B
| $429K | ﹤0.01% |
10,571
+8,182
| +342% | +$332K |
|
947
Verint Systems
VRNT
$1.23B
| $429K | ﹤0.01% |
+8,170
| New | +$429K |
|
948
Blue Owl Capital
OWL
$12.3B
| $427K | ﹤0.01% |
+28,618
| New | +$427K |
|
949
A.O. Smith
AOS
$10.4B
| $426K | ﹤0.01% |
4,963
+1,879
| +61% | +$161K |
|
950
DuPont de Nemours
DD
$32.5B
| $426K | ﹤0.01% |
+5,277
| New | +$426K |
|