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 | |
|---|---|---|---|---|---|---|
1001
Fulgent Genetics
FLGT
$681M
| $220K | ﹤0.01% |
+3,528
| New | +$220K |
|
|
ETWO
1002
DELISTED
E2open Parent Holdings
ETWO
| $219K | ﹤0.01% |
24,902
-1,113
| -4% | -$9.79K |
|
1003
Hain Celestial
HAIN
$191M
| $219K | ﹤0.01% |
6,372
-1,871
| -23% | -$64.3K |
|
|
VLRS
1004
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $218K | ﹤0.01% |
+12,011
| New | +$218K |
|
1005
Boise Cascade
BCC
$3.32B
| $217K | ﹤0.01% |
3,124
+1,050
| +51% | +$72.9K |
|
1006
Extreme Networks
EXTR
$3.02B
| $217K | ﹤0.01% |
17,740
-2,837
| -14% | -$34.7K |
|
|
CMRX
1007
DELISTED
Chimerix, Inc.
CMRX
| $217K | ﹤0.01% |
47,300
-16,891
| -26% | -$77.5K |
|
1008
GoHealth
GOCO
$77.7M
| $216K | ﹤0.01% |
12,201
+4,612
| +61% | +$81.6K |
|
1009
Bally's
BALY
$491M
| $215K | ﹤0.01% |
+6,983
| New | +$215K |
|
1010
iQIYI
IQ
$2.52B
| $215K | ﹤0.01% |
47,399
-783,370
| -94% | -$3.55M |
|
1011
Xylem
XYL
$34.5B
| $214K | ﹤0.01% |
+2,512
| New | +$214K |
|
|
DTEA
1012
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $214K | ﹤0.01% |
76,319
-46,590
| -38% | -$131K |
|
1013
Ardelyx
ARDX
$1.61B
| $213K | ﹤0.01% |
199,116
-213,832
| -52% | -$229K |
|
1014
CuriosityStream
CURI
$261M
| $213K | ﹤0.01% |
+73,306
| New | +$213K |
|
1015
MaxLinear
MXL
$1.4B
| $212K | ﹤0.01% |
3,632
+501
| +16% | +$29.2K |
|
1016
Odyssey Marine Exploration
OMEX
$78.6M
| $212K | ﹤0.01% |
31,770
+22,219
| +233% | +$148K |
|
1017
Clorox
CLX
$15.2B
| $211K | ﹤0.01% |
1,521
-1,616
| -52% | -$224K |
|
1018
IAMGOLD
IAG
$6.35B
| $210K | ﹤0.01% |
+60,319
| New | +$210K |
|
1019
Liberty Global Class A
LBTYA
$4.07B
| $210K | ﹤0.01% |
8,232
+6,555
| +391% | +$167K |
|
1020
ProShares Ultra S&P500
SSO
$7.4B
| $210K | ﹤0.01% |
+3,196
| New | +$210K |
|
|
SVM
1021
Silvercorp Metals
SVM
$1.13B
| $210K | ﹤0.01% |
57,900
-12,531
| -18% | -$45.4K |
|
1022
Autodesk
ADSK
$69.1B
| $206K | ﹤0.01% |
+962
| New | +$206K |
|
1023
Jack in the Box
JACK
$342M
| $206K | ﹤0.01% |
2,203
-2,000
| -48% | -$187K |
|
1024
BioXcel Therapeutics
BTAI
$54.3M
| $205K | ﹤0.01% |
612
+352
| +135% | +$118K |
|
1025
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $205K | ﹤0.01% |
+2,617
| New | +$205K |
|