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 | |
|---|---|---|---|---|---|---|
951
Ocugen
OCGN
$331M
| $426K | ﹤0.01% |
+93,529
| New | +$426K |
|
|
PSXP
952
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $425K | ﹤0.01% |
11,788
-20,615
| -64% | -$743K |
|
953
DaVita
DVA
$9.54B
| $424K | ﹤0.01% |
+3,728
| New | +$424K |
|
954
WEX
WEX
$6.04B
| $421K | ﹤0.01% |
3,000
-2,003
| -40% | -$281K |
|
|
VLD
955
DELISTED
Velo3D, Inc.
VLD
| $421K | ﹤0.01% |
+1,540
| New | +$421K |
|
956
Acadia Healthcare
ACHC
$2.06B
| $418K | ﹤0.01% |
6,881
+4,072
| +145% | +$247K |
|
957
Anywhere Real Estate
HOUS
$756M
| $418K | ﹤0.01% |
24,862
+1,787
| +8% | +$30K |
|
|
NGD
958
New Gold Inc
NGD
$5.18B
| $417K | ﹤0.01% |
277,807
-14,922
| -5% | -$22.4K |
|
959
Sherwin-Williams
SHW
$91.9B
| $417K | ﹤0.01% |
1,185
-2,821
| -70% | -$993K |
|
960
Confluent
CFLT
$6.71B
| $415K | ﹤0.01% |
+5,447
| New | +$415K |
|
|
TFFP
961
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $414K | ﹤0.01% |
+1,868
| New | +$414K |
|
|
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $414K | ﹤0.01% |
+4,031
| New | +$414K |
|
|
CMRX
963
DELISTED
Chimerix, Inc.
CMRX
| $413K | ﹤0.01% |
64,191
+40,735
| +174% | +$262K |
|
964
Viking Therapeutics
VKTX
$2.9B
| $411K | ﹤0.01% |
89,416
+16,651
| +23% | +$76.5K |
|
965
Sumitomo Mitsui Financial
SMFG
$107B
| $410K | ﹤0.01% |
+60,400
| New | +$410K |
|
966
MSCI
MSCI
$45.3B
| $409K | ﹤0.01% |
667
-593
| -47% | -$364K |
|
|
ERF
967
DELISTED
Enerplus Corporation
ERF
| $408K | ﹤0.01% |
38,532
-4,876
| -11% | -$51.6K |
|
968
Church & Dwight Co
CHD
$23B
| $404K | ﹤0.01% |
3,942
+2,700
| +217% | +$277K |
|
|
DOYU
969
DouYu International Holdings
DOYU
$241M
| $404K | ﹤0.01% |
15,284
-2,584
| -14% | -$68.3K |
|
|
HIBB
970
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $403K | ﹤0.01% |
5,608
-1,114
| -17% | -$80.1K |
|
971
Ranpak Holdings
PACK
$416M
| $402K | ﹤0.01% |
10,702
+9,802
| +1,089% | +$368K |
|
|
ONC
972
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $402K | ﹤0.01% |
+1,483
| New | +$402K |
|
|
MSP
973
DELISTED
Datto Holding Corp.
MSP
| $402K | ﹤0.01% |
15,265
+13,065
| +594% | +$344K |
|
974
ProQR Therapeutics
PRQR
$229M
| $401K | ﹤0.01% |
50,102
+49,271
| +5,929% | +$394K |
|
975
Ribbon Communications
RBBN
$698M
| $400K | ﹤0.01% |
66,127
-109,234
| -62% | -$661K |
|