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 | |
|---|---|---|---|---|---|---|
1076
Dow Inc
DOW
$17.7B
| $293K | ﹤0.01% |
+5,174
| New | +$293K |
|
1077
ACI Worldwide
ACIW
$5.22B
| $293K | ﹤0.01% |
8,444
-3,494
| -29% | -$121K |
|
|
ETWO
1078
DELISTED
E2open Parent Holdings
ETWO
| $293K | ﹤0.01% |
+26,015
| New | +$293K |
|
1079
Lincoln Educational Services
LINC
$630M
| $293K | ﹤0.01% |
39,267
+38,667
| +6,445% | +$289K |
|
1080
RPC Inc
RES
$1.03B
| $293K | ﹤0.01% |
64,485
+47,639
| +283% | +$216K |
|
1081
SentinelOne
S
$6.19B
| $293K | ﹤0.01% |
5,812
+440
| +8% | +$22.2K |
|
|
CIT
1082
DELISTED
CIT Group Inc.
CIT
| $291K | ﹤0.01% |
5,671
-1,953
| -26% | -$100K |
|
|
AVEO
1083
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $288K | ﹤0.01% |
61,509
+22,103
| +56% | +$103K |
|
1084
Element Solutions
ESI
$6.37B
| $287K | ﹤0.01% |
11,801
-9,636
| -45% | -$234K |
|
1085
SLM Corp
SLM
$6.05B
| $287K | ﹤0.01% |
14,581
+1,189
| +9% | +$23.4K |
|
1086
CareDx
CDNA
$720M
| $286K | ﹤0.01% |
+6,297
| New | +$286K |
|
|
SGFY
1087
DELISTED
Signify Health, Inc.
SGFY
| $286K | ﹤0.01% |
20,094
+12,362
| +160% | +$176K |
|
1088
SkyWater Technology
SKYT
$491M
| $284K | ﹤0.01% |
+17,497
| New | +$284K |
|
1089
Biomerica
BMRA
$8.31M
| $283K | ﹤0.01% |
+9,104
| New | +$283K |
|
1090
Thor Industries
THO
$5.83B
| $282K | ﹤0.01% |
2,718
-6,517
| -71% | -$676K |
|
|
SA
1091
Seabridge Gold
SA
$1.9B
| $280K | ﹤0.01% |
+16,981
| New | +$280K |
|
1092
Arch Capital
ACGL
$34.4B
| $279K | ﹤0.01% |
6,277
+1,200
| +24% | +$53.3K |
|
1093
Digital Ally
DGLY
$3.28M
| $279K | ﹤0.01% |
7
+4
| +133% | +$159K |
|
|
VCRA
1094
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $279K | ﹤0.01% |
4,306
+4,146
| +2,591% | +$269K |
|
1095
Zillow
ZG
$20.8B
| $278K | ﹤0.01% |
+4,468
| New | +$278K |
|
1096
Darling Ingredients
DAR
$5.05B
| $277K | ﹤0.01% |
+3,995
| New | +$277K |
|
1097
UGI
UGI
$7.49B
| $277K | ﹤0.01% |
6,044
+5,123
| +556% | +$235K |
|
1098
Silicon Laboratories
SLAB
$4.45B
| $276K | ﹤0.01% |
+1,336
| New | +$276K |
|
1099
Titan International
TWI
$558M
| $276K | ﹤0.01% |
25,169
+18,540
| +280% | +$203K |
|
|
MAGN
1100
Magnera Corporation
MAGN
$414M
| $275K | ﹤0.01% |
+1,231
| New | +$275K |
|