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 | |
|---|---|---|---|---|---|---|
|
VLDR
1051
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $316K | ﹤0.01% |
+68,043
| New | +$316K |
|
1052
Aldeyra Therapeutics
ALDX
$334M
| $315K | ﹤0.01% |
78,868
-2,453
| -3% | -$9.8K |
|
|
GRTX
1053
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $315K | ﹤0.01% |
+68,645
| New | +$315K |
|
1054
Hudson Technologies
HDSN
$450M
| $314K | ﹤0.01% |
70,649
-21,506
| -23% | -$95.6K |
|
1055
INmune Bio
INMB
$52.4M
| $314K | ﹤0.01% |
30,827
+13,021
| +73% | +$133K |
|
1056
B2Gold
BTG
$5.89B
| $313K | ﹤0.01% |
79,614
-174,986
| -69% | -$688K |
|
1057
Henry Schein
HSIC
$8.43B
| $313K | ﹤0.01% |
4,042
+2,000
| +98% | +$155K |
|
|
NLSN
1058
DELISTED
Nielsen Holdings plc
NLSN
| $312K | ﹤0.01% |
15,222
-6,700
| -31% | -$137K |
|
1059
AeroVironment
AVAV
$12.1B
| $311K | ﹤0.01% |
5,019
+4,042
| +414% | +$250K |
|
1060
Rigel Pharmaceuticals
RIGL
$678M
| $309K | ﹤0.01% |
11,672
-667
| -5% | -$17.7K |
|
1061
Sinclair Inc
SBGI
$971M
| $309K | ﹤0.01% |
11,674
+6,639
| +132% | +$176K |
|
|
CPLG
1062
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $309K | ﹤0.01% |
19,693
-111,031
| -85% | -$1.74M |
|
1063
Gerdau
GGB
$6.21B
| $303K | ﹤0.01% |
77,631
-4,893
| -6% | -$19.1K |
|
1064
Gildan
GIL
$8.23B
| $301K | ﹤0.01% |
+7,090
| New | +$301K |
|
1065
Immersion
IMMR
$221M
| $301K | ﹤0.01% |
52,800
+26,615
| +102% | +$152K |
|
|
YALA
1066
Yalla Group
YALA
$1.18B
| $300K | ﹤0.01% |
44,645
+39,615
| +788% | +$266K |
|
|
VTNR
1067
DELISTED
Vertex Energy, Inc
VTNR
| $300K | ﹤0.01% |
66,245
-61,202
| -48% | -$277K |
|
1068
Kodiak Sciences
KOD
$524M
| $299K | ﹤0.01% |
3,532
-5,100
| -59% | -$432K |
|
|
LTCH
1069
DELISTED
Latch, Inc. Common Stock
LTCH
| $298K | ﹤0.01% |
39,427
+23,805
| +152% | +$180K |
|
1070
Aquestive Therapeutics
AQST
$599M
| $297K | ﹤0.01% |
76,393
+60,562
| +383% | +$235K |
|
1071
Wipro
WIT
$29.2B
| $297K | ﹤0.01% |
60,942
+15,788
| +35% | +$76.9K |
|
1072
Donaldson
DCI
$9.51B
| $296K | ﹤0.01% |
+5,000
| New | +$296K |
|
|
YSG
1073
Yatsen Holding
YSG
$995M
| $296K | ﹤0.01% |
27,564
-267
| -1% | -$2.87K |
|
1074
Medtronic
MDT
$121B
| $295K | ﹤0.01% |
+2,855
| New | +$295K |
|
|
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $294K | ﹤0.01% |
32,487
-48,905
| -60% | -$443K |
|