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 | |
|---|---|---|---|---|---|---|
1001
Sabre
SABR
$742M
| $366K | ﹤0.01% |
42,553
-150,670
| -78% | -$1.3M |
|
1002
Kamada
KMDA
$403M
| $365K | ﹤0.01% |
55,433
| – | – |
|
1003
Clear Secure
YOU
$3.58B
| $365K | ﹤0.01% |
+11,647
| New | +$365K |
|
1004
Hilton Grand Vacations
HGV
$4.07B
| $363K | ﹤0.01% |
6,960
+6,086
| +696% | +$317K |
|
|
OBSV
1005
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $363K | ﹤0.01% |
182,433
+127,140
| +230% | +$253K |
|
1006
Enova International
ENVA
$2.94B
| $361K | ﹤0.01% |
8,814
+5,280
| +149% | +$216K |
|
|
XXII
1007
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
1008
Angi Inc
ANGI
$797M
| $359K | ﹤0.01% |
3,902
-1,284
| -25% | -$118K |
|
|
MYOV
1009
DELISTED
Myovant Sciences Ltd.
MYOV
| $359K | ﹤0.01% |
23,048
+12,556
| +120% | +$196K |
|
1010
The Honest Company
HNST
$440M
| $358K | ﹤0.01% |
44,285
-527
| -1% | -$4.26K |
|
|
FLOW
1011
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
+4,139
| New | +$358K |
|
|
IGMS
1012
DELISTED
IGM Biosciences
IGMS
| $357K | ﹤0.01% |
12,173
+5,203
| +75% | +$153K |
|
1013
Huntington Bancshares
HBAN
$25.9B
| $356K | ﹤0.01% |
23,067
+5,717
| +33% | +$88.2K |
|
|
CGC
1014
Canopy Growth
CGC
$434M
| $353K | ﹤0.01% |
4,045
-2,834
| -41% | -$247K |
|
1015
TriNet
TNET
$3.48B
| $353K | ﹤0.01% |
+3,704
| New | +$353K |
|
1016
Hain Celestial
HAIN
$191M
| $351K | ﹤0.01% |
8,243
+2,316
| +39% | +$98.6K |
|
1017
Utz Brands
UTZ
$1.12B
| $347K | ﹤0.01% |
21,772
-5,550
| -20% | -$88.5K |
|
|
HT
1018
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $347K | ﹤0.01% |
+37,824
| New | +$347K |
|
|
LADR
1019
Ladder Capital
LADR
$1.5B
| $346K | ﹤0.01% |
28,836
+3,440
| +14% | +$41.3K |
|
1020
Trimble
TRMB
$19.7B
| $346K | ﹤0.01% |
3,972
-8,716
| -69% | -$759K |
|
1021
Organogenesis Holdings
ORGO
$639M
| $344K | ﹤0.01% |
+37,192
| New | +$344K |
|
1022
Citizens Financial Group
CFG
$22.3B
| $343K | ﹤0.01% |
+7,249
| New | +$343K |
|
|
IMGN
1023
DELISTED
Immunogen Inc
IMGN
| $341K | ﹤0.01% |
45,929
-27,702
| -38% | -$206K |
|
1024
Innodata
INOD
$1.94B
| $340K | ﹤0.01% |
+57,359
| New | +$340K |
|
1025
Titan Machinery
TITN
$466M
| $340K | ﹤0.01% |
+10,097
| New | +$340K |
|