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 | |
|---|---|---|---|---|---|---|
1051
PTC Therapeutics
PTCT
$4.84B
| $187K | ﹤0.01% |
+5,000
| New | +$187K |
|
1052
Village Farms International
VFF
$282M
| $186K | ﹤0.01% |
35,285
+13,172
| +60% | +$69.4K |
|
1053
Wyndham Hotels & Resorts
WH
$6.43B
| $185K | ﹤0.01% |
2,188
+822
| +60% | +$69.5K |
|
1054
Q32 Bio
QTTB
$22.9M
| $184K | ﹤0.01% |
3,360
+2,207
| +191% | +$121K |
|
|
MARK
1055
DELISTED
Remark Holdings, Inc.
MARK
| $184K | ﹤0.01% |
22,530
-568
| -2% | -$4.64K |
|
|
STRY
1056
DELISTED
Starry Group Holdings, Inc.
STRY
| $184K | ﹤0.01% |
+22,273
| New | +$184K |
|
1057
Clean Energy Fuels
CLNE
$555M
| $183K | ﹤0.01% |
+23,048
| New | +$183K |
|
1058
Delek Logistics
DKL
$2.35B
| $183K | ﹤0.01% |
4,161
+2,000
| +93% | +$88K |
|
|
OTRK
1059
DELISTED
Ontrak
OTRK
| $183K | ﹤0.01% |
898
-17
| -2% | -$3.46K |
|
1060
AquaBounty Technologies
AQB
$4.46M
| $182K | ﹤0.01% |
4,878
+3,394
| +229% | +$127K |
|
1061
Laureate Education
LAUR
$4.09B
| $182K | ﹤0.01% |
15,358
+10,622
| +224% | +$126K |
|
|
SOHU
1062
Sohu.com
SOHU
$474M
| $182K | ﹤0.01% |
10,840
-21,086
| -66% | -$354K |
|
1063
Yum! Brands
YUM
$40.5B
| $182K | ﹤0.01% |
+1,539
| New | +$182K |
|
|
CUTR
1064
DELISTED
Cutera, Inc.
CUTR
| $182K | ﹤0.01% |
2,635
-8,665
| -77% | -$598K |
|
|
NBEV
1065
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $182K | ﹤0.01% |
312,440
+65,949
| +27% | +$38.4K |
|
1066
Comstock
LODE
$138M
| $181K | ﹤0.01% |
10,816
+9,972
| +1,182% | +$167K |
|
|
ISUN
1067
DELISTED
iSun, Inc. Common Stock
ISUN
| $181K | ﹤0.01% |
44,188
+43,066
| +3,838% | +$176K |
|
1068
CAE Inc
CAE
$8.44B
| $180K | ﹤0.01% |
+6,900
| New | +$180K |
|
1069
Fidelity National Financial
FNF
$16.2B
| $180K | ﹤0.01% |
3,831
+868
| +29% | +$40.8K |
|
1070
Vivos Therapeutics
VVOS
$28.6M
| $180K | ﹤0.01% |
2,686
+2,503
| +1,368% | +$168K |
|
|
CMBT
1071
CMB.TECH NV
CMBT
$2.72B
| $179K | ﹤0.01% |
16,895
-47,449
| -74% | -$503K |
|
1072
Clear Channel Outdoor Holdings
CCO
$631M
| $177K | ﹤0.01% |
51,054
-13,829
| -21% | -$47.9K |
|
1073
SSR Mining
SSRM
$4.62B
| $177K | ﹤0.01% |
8,141
-104,865
| -93% | -$2.28M |
|
1074
Mitek Systems
MITK
$454M
| $176K | ﹤0.01% |
12,023
-1,463
| -11% | -$21.4K |
|
1075
FreightCar America
RAIL
$159M
| $175K | ﹤0.01% |
29,692
+24,648
| +489% | +$145K |
|