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 | |
|---|---|---|---|---|---|---|
1026
Organogenesis Holdings
ORGO
$617M
| $204K | ﹤0.01% |
26,717
-10,475
| -28% | -$80K |
|
1027
Immunic
IMUX
$84.1M
| $203K | ﹤0.01% |
17,958
+10,756
| +149% | +$122K |
|
1028
Weatherford International
WFRD
$4.58B
| $203K | ﹤0.01% |
+6,100
| New | +$203K |
|
1029
INmune Bio
INMB
$46.8M
| $202K | ﹤0.01% |
23,954
-6,873
| -22% | -$58K |
|
|
SNP
1030
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $202K | ﹤0.01% |
4,076
+2,600
| +176% | +$129K |
|
1031
Brown & Brown
BRO
$31.1B
| $201K | ﹤0.01% |
+2,787
| New | +$201K |
|
1032
Emergent Biosolutions
EBS
$425M
| $201K | ﹤0.01% |
4,903
-6,211
| -56% | -$255K |
|
|
LCI
1033
DELISTED
Lannett Company, Inc.
LCI
| $200K | ﹤0.01% |
63,521
+30,790
| +94% | +$96.9K |
|
1034
Ocugen
OCGN
$334M
| $199K | ﹤0.01% |
60,324
-33,205
| -36% | -$110K |
|
1035
SLM Corp
SLM
$6.01B
| $198K | ﹤0.01% |
10,781
-3,800
| -26% | -$69.8K |
|
1036
MGM Resorts International
MGM
$9.62B
| $197K | ﹤0.01% |
4,692
-135,819
| -97% | -$5.7M |
|
1037
Remitly
RELY
$3.89B
| $196K | ﹤0.01% |
19,900
+6,800
| +52% | +$67K |
|
1038
Teledyne Technologies
TDY
$25.6B
| $194K | ﹤0.01% |
410
+136
| +50% | +$64.4K |
|
1039
Telos
TLS
$505M
| $194K | ﹤0.01% |
19,428
+11,841
| +156% | +$118K |
|
1040
Zynex
ZYXI
$44.2M
| $194K | ﹤0.01% |
31,164
-41,427
| -57% | -$258K |
|
1041
Fathom Holdings
FTHM
$66.7M
| $193K | ﹤0.01% |
+18,000
| New | +$193K |
|
|
SVC
1042
Service Properties Trust
SVC
$469M
| $193K | ﹤0.01% |
21,813
+9,667
| +80% | +$85.5K |
|
1043
Clear Secure
YOU
$3.48B
| $193K | ﹤0.01% |
7,196
-4,451
| -38% | -$119K |
|
1044
Adtran
ADTN
$849M
| $192K | ﹤0.01% |
10,386
+9,864
| +1,890% | +$182K |
|
1045
Jones Lang LaSalle
JLL
$14.6B
| $192K | ﹤0.01% |
800
-14,797
| -95% | -$3.55M |
|
|
RAAS
1046
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $192K | ﹤0.01% |
37,257
-1,695
| -4% | -$8.74K |
|
|
YALA
1047
Yalla Group
YALA
$1.17B
| $190K | ﹤0.01% |
42,325
-2,320
| -5% | -$10.4K |
|
|
QNGY
1048
DELISTED
Quanergy Systems, Inc.
QNGY
| $189K | ﹤0.01% |
+5,132
| New | +$189K |
|
1049
Ichor Holdings
ICHR
$567M
| $188K | ﹤0.01% |
+5,289
| New | +$188K |
|
1050
PAVmed
PAVM
$9.29M
| $187K | ﹤0.01% |
9,466
+3,314
| +54% | +$65.5K |
|