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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$13.2B
| $261K | ﹤0.01% |
2,850
+1,550
| +119% | +$142K |
|
952
Protagonist Therapeutics
PTGX
$3.71B
| $261K | ﹤0.01% |
+11,017
| New | +$261K |
|
|
TRHC
953
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $261K | ﹤0.01% |
45,247
+5,858
| +15% | +$33.8K |
|
954
Howard Hughes
HHH
$4.85B
| $259K | ﹤0.01% |
+2,618
| New | +$259K |
|
|
NARI
955
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $259K | ﹤0.01% |
2,862
+2,471
| +632% | +$224K |
|
|
CEI
956
DELISTED
Camber Energy, Inc
CEI
| $253K | ﹤0.01% |
5,972
+71
| +1% | +$3.01K |
|
|
NTP
957
DELISTED
Nam Tai Property Inc.
NTP
| $253K | ﹤0.01% |
40,467
+20,839
| +106% | +$130K |
|
958
Hormel Foods
HRL
$14B
| $252K | ﹤0.01% |
4,894
-10,829
| -69% | -$558K |
|
959
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $252K | ﹤0.01% |
27,300
+11,400
| +72% | +$105K |
|
|
GAN
960
DELISTED
GAN Ltd
GAN
| $251K | ﹤0.01% |
52,103
-6,097
| -10% | -$29.4K |
|
|
PHLT
961
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $249K | ﹤0.01% |
80,064
-79,212
| -50% | -$246K |
|
962
Republic Services
RSG
$72.5B
| $248K | ﹤0.01% |
+1,874
| New | +$248K |
|
963
iShares MSCI Australia ETF
EWA
$1.56B
| $246K | ﹤0.01% |
9,296
-774
| -8% | -$20.5K |
|
964
SunCoke Energy
SXC
$658M
| $246K | ﹤0.01% |
27,577
+24,992
| +967% | +$223K |
|
965
Cracker Barrel
CBRL
$1.16B
| $245K | ﹤0.01% |
+2,060
| New | +$245K |
|
966
Aterian
ATER
$9.63M
| $243K | ﹤0.01% |
8,344
-6,038
| -42% | -$176K |
|
|
HOFV
967
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $243K | ﹤0.01% |
+9,937
| New | +$243K |
|
|
RUTH
968
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | ﹤0.01% |
10,610
-1,034
| -9% | -$23.7K |
|
969
eXp World Holdings
EXPI
$1.79B
| $242K | ﹤0.01% |
+11,409
| New | +$242K |
|
970
Fate Therapeutics
FATE
$118M
| $242K | ﹤0.01% |
+6,236
| New | +$242K |
|
971
Centrus Energy
LEU
$4.08B
| $242K | ﹤0.01% |
7,171
+1,704
| +31% | +$57.5K |
|
|
AZUL
972
DELISTED
Azul
AZUL
| $240K | ﹤0.01% |
15,941
-25,016
| -61% | -$377K |
|
973
Casey's General Stores
CASY
$20.6B
| $239K | ﹤0.01% |
1,204
+1,100
| +1,058% | +$218K |
|
974
Ultra Clean Holdings
UCTT
$1.16B
| $239K | ﹤0.01% |
5,627
-33,807
| -86% | -$1.44M |
|
975
Carisma Therapeutics
CARM
$15.8M
| $237K | ﹤0.01% |
19,636
-19,668
| -50% | -$237K |
|