Group One Trading Portfolio holdings
AUM
$3.05B
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
+$5.32B
(+16%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,770
New
648
Increased
729
Reduced
672
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 | |
|---|---|---|---|---|---|---|
76
Perion Network
PERI
$418M
| $15.9M | 0.01% |
660,950
+463,922
| +235% | +$11.2M |
|
77
Altria Group
MO
$112B
| $15.8M | 0.01% |
332,721
+155,688
| +88% | +$7.38M |
|
78
Bath & Body Works
BBWI
$6.3B
| $15.7M | 0.01% |
225,168
-89,313
| -28% | -$6.23M |
|
79
Axsome Therapeutics
AXSM
$6.09B
| $15.6M | 0.01% |
413,509
+215,264
| +109% | +$8.13M |
|
80
Caesars Entertainment
CZR
$5.18B
| $15.5M | 0.01% |
165,775
+31,921
| +24% | +$2.99M |
|
81
iShares Silver Trust
SLV
$20.2B
| $15.4M | 0.01% |
717,279
+196,739
| +38% | +$4.23M |
|
82
Invesco DB Agriculture Fund
DBA
$809M
| $15.3M | 0.01% |
774,996
+666,864
| +617% | +$13.2M |
|
83
eBay
EBAY
$41.2B
| $14.4M | 0.01% |
217,230
+4,401
| +2% | +$293K |
|
84
Novavax
NVAX
$1.2B
| $14.4M | 0.01% |
100,472
+31,603
| +46% | +$4.52M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.01% |
228,990
-12,662
| -5% | -$790K |
|
86
RH
RH
$4.14B
| $14.2M | 0.01% |
26,507
+20,248
| +324% | +$10.9M |
|
87
Hyatt Hotels
H
$13.7B
| $14.2M | 0.01% |
148,043
+79,073
| +115% | +$7.58M |
|
88
Texas Roadhouse
TXRH
$11.4B
| $14.1M | 0.01% |
157,872
+85,633
| +119% | +$7.65M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.01% |
838,149
-183,194
| -18% | -$3.01M |
|
90
NIO
NIO
$14.2B
| $13.7M | 0.01% |
433,926
-12,862
| -3% | -$407K |
|
91
TAL Education Group
TAL
$6.34B
| $13.7M | 0.01% |
3,494,667
-4,857,790
| -58% | -$19.1M |
|
92
Coty
COTY
$3.78B
| $13.7M | 0.01% |
1,306,548
+19,411
| +2% | +$204K |
|
93
DoorDash
DASH
$106B
| $13.4M | 0.01% |
90,233
+5,255
| +6% | +$782K |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $13.2M | 0.01% |
114,952
+111,651
| +3,382% | +$12.8M |
|
95
Beyond Meat
BYND
$178M
| $13.2M | 0.01% |
202,036
+154,377
| +324% | +$10.1M |
|
96
First Solar
FSLR
$21.6B
| $13.2M | 0.01% |
150,876
-159,565
| -51% | -$13.9M |
|
97
Snowflake
SNOW
$76.5B
| $12.7M | 0.01% |
37,413
+12,595
| +51% | +$4.27M |
|
98
Albemarle
ALB
$9.43B
| $12.6M | 0.01% |
53,816
+34,084
| +173% | +$7.97M |
|
99
iRobot
IRBT
$100M
| $12.3M | 0.01% |
186,731
-22,818
| -11% | -$1.5M |
|
100
The Mosaic Company
MOS
$10.4B
| $12.3M | 0.01% |
312,866
+208,332
| +199% | +$8.19M |
|