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 | |
|---|---|---|---|---|---|---|
926
Lithia Motors
LAD
$8.82B
| $286K | ﹤0.01% |
+954
| New | +$286K |
|
927
Schneider National
SNDR
$4.3B
| $286K | ﹤0.01% |
11,199
+6,217
| +125% | +$159K |
|
928
Synovus
SNV
$7.19B
| $286K | ﹤0.01% |
5,834
+2,793
| +92% | +$137K |
|
|
PLXP
929
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $286K | ﹤0.01% |
70,691
-2,436
| -3% | -$9.86K |
|
930
Openlane
KAR
$3.15B
| $285K | ﹤0.01% |
15,794
+910
| +6% | +$16.4K |
|
|
RCM
931
DELISTED
R1 RCM Inc. Common Stock
RCM
| $285K | ﹤0.01% |
+10,666
| New | +$285K |
|
932
Clearwater Paper
CLW
$351M
| $281K | ﹤0.01% |
10,019
-63,988
| -86% | -$1.79M |
|
933
HealthEquity
HQY
$7.96B
| $281K | ﹤0.01% |
4,167
-5,638
| -58% | -$380K |
|
934
Jazz Pharmaceuticals
JAZZ
$7.79B
| $281K | ﹤0.01% |
1,803
-4,396
| -71% | -$685K |
|
935
Luminar Technologies
LAZR
$122M
| $281K | ﹤0.01% |
1,199
-2,892
| -71% | -$678K |
|
|
XXII
936
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$361K |
|
937
Cheniere Energy
CQP
$25.8B
| $277K | ﹤0.01% |
4,909
+4,890
| +25,737% | +$276K |
|
938
CVR Energy
CVI
$3.2B
| $276K | ﹤0.01% |
10,813
+5,685
| +111% | +$145K |
|
939
Arch Capital
ACGL
$34.4B
| $275K | ﹤0.01% |
5,677
-600
| -10% | -$29.1K |
|
940
Andersons Inc
ANDE
$1.4B
| $275K | ﹤0.01% |
+5,475
| New | +$275K |
|
941
KBR
KBR
$6.38B
| $275K | ﹤0.01% |
5,017
+2,401
| +92% | +$132K |
|
942
NGL Energy Partners
NGL
$744M
| $272K | ﹤0.01% |
122,594
-295,749
| -71% | -$656K |
|
943
Companhia Siderúrgica Nacional
SID
$1.99B
| $271K | ﹤0.01% |
50,037
+34,218
| +216% | +$185K |
|
944
First Citizens BancShares
FCNCA
$25.4B
| $268K | ﹤0.01% |
+403
| New | +$268K |
|
|
OIG
945
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $267K | ﹤0.01% |
3,628
+2,406
| +197% | +$177K |
|
946
Standard BioTools
LAB
$508M
| $265K | ﹤0.01% |
73,744
+33,585
| +84% | +$121K |
|
947
Photronics
PLAB
$1.34B
| $265K | ﹤0.01% |
+15,629
| New | +$265K |
|
948
MRC Global
MRC
$1.26B
| $264K | ﹤0.01% |
22,144
+18,059
| +442% | +$215K |
|
949
Cricut
CRCT
$1.38B
| $262K | ﹤0.01% |
19,981
+10,929
| +121% | +$143K |
|
|
OGI
950
Organigram Holdings
OGI
$222M
| $262K | ﹤0.01% |
39,427
+34,657
| +727% | +$230K |
|