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 | |
|---|---|---|---|---|---|---|
976
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.8M
| $400K | ﹤0.01% |
3,373
+903
| +37% | +$107K |
|
|
SHLX
977
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $397K | ﹤0.01% |
34,437
+11,348
| +49% | +$131K |
|
978
PVH
PVH
$3.95B
| $391K | ﹤0.01% |
+3,662
| New | +$391K |
|
|
TVRD
979
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $386K | ﹤0.01% |
+881
| New | +$386K |
|
|
ZUO
980
DELISTED
Zuora, Inc.
ZUO
| $386K | ﹤0.01% |
20,638
-25,565
| -55% | -$478K |
|
|
MRNS
981
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $386K | ﹤0.01% |
32,477
+7,090
| +28% | +$84.3K |
|
982
ATI
ATI
$10.5B
| $385K | ﹤0.01% |
24,182
+17,790
| +278% | +$283K |
|
983
Cerus
CERS
$240M
| $385K | ﹤0.01% |
56,574
+7,539
| +15% | +$51.3K |
|
984
Interpublic Group of Companies
IPG
$9.78B
| $384K | ﹤0.01% |
+10,257
| New | +$384K |
|
|
PHLT
985
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $384K | ﹤0.01% |
159,276
-51,180
| -24% | -$123K |
|
|
SFT
986
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $383K | ﹤0.01% |
11,244
-10,473
| -48% | -$357K |
|
|
DTEA
987
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $381K | ﹤0.01% |
122,909
+107,945
| +721% | +$335K |
|
|
LGMK
988
DELISTED
LogicMark
LGMK
| $381K | ﹤0.01% |
249
+237
| +1,975% | +$363K |
|
989
MYR Group
MYRG
$2.78B
| $381K | ﹤0.01% |
3,446
-266
| -7% | -$29.4K |
|
990
Travel + Leisure Co
TNL
$4.11B
| $381K | ﹤0.01% |
6,890
+36
| +0.5% | +$1.99K |
|
|
WPRT
991
Westport Fuel Systems
WPRT
$41.3M
| $379K | ﹤0.01% |
15,979
-8,042
| -33% | -$191K |
|
|
TRVG
992
trivago
TRVG
$231M
| $378K | ﹤0.01% |
34,703
-9,164
| -21% | -$99.8K |
|
993
Planet Labs
PL
$2.97B
| $376K | ﹤0.01% |
+61,164
| New | +$376K |
|
|
CVT
994
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $376K | ﹤0.01% |
+46,076
| New | +$376K |
|
|
AAWW
995
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $376K | ﹤0.01% |
3,997
-8,215
| -67% | -$773K |
|
996
Snap
SNAP
$12.3B
| $373K | ﹤0.01% |
+7,931
| New | +$373K |
|
997
Charles Schwab
SCHW
$170B
| $372K | ﹤0.01% |
+4,423
| New | +$372K |
|
998
Jack in the Box
JACK
$342M
| $368K | ﹤0.01% |
+4,203
| New | +$368K |
|
|
PRVB
999
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $368K | ﹤0.01% |
65,482
-18,215
| -22% | -$102K |
|
1000
Gaotu Techedu
GOTU
$889M
| $367K | ﹤0.01% |
189,187
-132,514
| -41% | -$257K |
|