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 | |
|---|---|---|---|---|---|---|
1101
ICICI Bank
IBN
$113B
| $273K | ﹤0.01% |
13,780
+5,289
| +62% | +$105K |
|
1102
Centrus Energy
LEU
$4.08B
| $273K | ﹤0.01% |
5,467
+182
| +3% | +$9.09K |
|
1103
Applied Optoelectronics
AAOI
$1.67B
| $271K | ﹤0.01% |
52,808
+18,938
| +56% | +$97.2K |
|
1104
Inspire Medical Systems
INSP
$2.45B
| $270K | ﹤0.01% |
+1,172
| New | +$270K |
|
1105
Natural Resource Partners
NRP
$1.35B
| $270K | ﹤0.01% |
8,083
-3,578
| -31% | -$120K |
|
1106
Remitly
RELY
$3.89B
| $270K | ﹤0.01% |
+13,100
| New | +$270K |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $270K | ﹤0.01% |
14,613
-400
| -3% | -$7.39K |
|
1108
Copart
CPRT
$46.9B
| $269K | ﹤0.01% |
7,088
-14,656
| -67% | -$556K |
|
1109
Entravision Communication
EVC
$215M
| $267K | ﹤0.01% |
39,372
+5,207
| +15% | +$35.3K |
|
1110
Skywest
SKYW
$4.37B
| $267K | ﹤0.01% |
6,784
+834
| +14% | +$32.8K |
|
|
AMYT
1111
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $267K | ﹤0.01% |
24,715
+160
| +0.7% | +$1.73K |
|
|
SVM
1112
Silvercorp Metals
SVM
$1.13B
| $265K | ﹤0.01% |
70,431
-233,769
| -77% | -$880K |
|
1113
cbdMD
YCBD
$6.08M
| $263K | ﹤0.01% |
677
+649
| +2,318% | +$252K |
|
1114
Playtika
PLTK
$1.39B
| $259K | ﹤0.01% |
+14,970
| New | +$259K |
|
|
ZY
1115
DELISTED
Zymergen Inc. Common Stock
ZY
| $259K | ﹤0.01% |
38,723
+14,775
| +62% | +$98.8K |
|
1116
Abits Group
ABTS
$9.34M
| $258K | ﹤0.01% |
6,010
+5,083
| +548% | +$218K |
|
1117
Alpha Pro Tech
APT
$50.7M
| $257K | ﹤0.01% |
43,122
+36,372
| +539% | +$217K |
|
|
DRD
1118
DRDGold
DRD
$1.97B
| $256K | ﹤0.01% |
+30,244
| New | +$256K |
|
1119
Brinker International
EAT
$6.88B
| $256K | ﹤0.01% |
+6,991
| New | +$256K |
|
1120
East-West Bancorp
EWBC
$15.1B
| $256K | ﹤0.01% |
3,250
+1,200
| +59% | +$94.5K |
|
|
EXPR
1121
DELISTED
Express, Inc.
EXPR
| $255K | ﹤0.01% |
4,142
-8,758
| -68% | -$539K |
|
1122
BRF SA
BRFS
$5.99B
| $254K | ﹤0.01% |
62,044
-46,705
| -43% | -$191K |
|
1123
Hershey
HSY
$37.6B
| $254K | ﹤0.01% |
+1,313
| New | +$254K |
|
1124
Treehouse Foods
THS
$886M
| $254K | ﹤0.01% |
6,270
| – | – |
|
|
NBEV
1125
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $254K | ﹤0.01% |
246,491
+3,200
| +1% | +$3.3K |
|