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 | |
|---|---|---|---|---|---|---|
|
GRTS
1101
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $164K | ﹤0.01% |
39,754
+29,532
| +289% | +$122K |
|
|
VBIV
1102
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $164K | ﹤0.01% |
3,287
-8,177
| -71% | -$408K |
|
1103
Alpha and Omega Semiconductor
AOSL
$866M
| $163K | ﹤0.01% |
2,984
-10,266
| -77% | -$561K |
|
1104
Artisan Partners
APAM
$3.28B
| $163K | ﹤0.01% |
4,153
-188
| -4% | -$7.38K |
|
1105
Rigel Pharmaceuticals
RIGL
$668M
| $163K | ﹤0.01% |
5,453
-6,219
| -53% | -$186K |
|
1106
LegalZoom.com
LZ
$1.87B
| $162K | ﹤0.01% |
11,443
-37,907
| -77% | -$537K |
|
1107
Crinetics Pharmaceuticals
CRNX
$3.19B
| $161K | ﹤0.01% |
7,318
+1,759
| +32% | +$38.7K |
|
1108
IZEA Worldwide
IZEA
$62.6M
| $161K | ﹤0.01% |
24,263
+7,325
| +43% | +$48.6K |
|
1109
Ambev
ABEV
$35.6B
| $160K | ﹤0.01% |
49,599
-6,049
| -11% | -$19.5K |
|
1110
Designer Brands
DBI
$213M
| $159K | ﹤0.01% |
11,762
+9,186
| +357% | +$124K |
|
1111
Evolent Health
EVH
$1.07B
| $159K | ﹤0.01% |
+4,919
| New | +$159K |
|
1112
TFS Financial
TFSL
$3.78B
| $158K | ﹤0.01% |
+9,513
| New | +$158K |
|
1113
Arthur J. Gallagher & Co
AJG
$77.1B
| $157K | ﹤0.01% |
+900
| New | +$157K |
|
1114
Lakeland Industries
LAKE
$137M
| $157K | ﹤0.01% |
8,199
-27,529
| -77% | -$527K |
|
1115
Unisys
UIS
$284M
| $157K | ﹤0.01% |
7,274
-88,703
| -92% | -$1.91M |
|
|
AUD
1116
DELISTED
Audacy, Inc.
AUD
| $156K | ﹤0.01% |
54,043
+23,754
| +78% | +$68.6K |
|
1117
Fortive
FTV
$16.6B
| $155K | ﹤0.01% |
2,547
+1,546
| +154% | +$94.1K |
|
|
MTLS
1118
Materialise
MTLS
$304M
| $155K | ﹤0.01% |
+8,011
| New | +$155K |
|
1119
CarParts.com
PRTS
$44.7M
| $155K | ﹤0.01% |
23,153
+3,935
| +20% | +$26.3K |
|
1120
Welltower
WELL
$113B
| $154K | ﹤0.01% |
1,601
-2,313
| -59% | -$222K |
|
1121
ACI Worldwide
ACIW
$5.22B
| $153K | ﹤0.01% |
4,867
-3,577
| -42% | -$112K |
|
|
AFMD
1122
DELISTED
Affimed
AFMD
| $153K | ﹤0.01% |
3,509
+701
| +25% | +$30.6K |
|
1123
Beam Global
BEEM
$41.3M
| $153K | ﹤0.01% |
7,492
-5,654
| -43% | -$115K |
|
1124
Aqua Metals
AQMS
$5.24M
| $152K | ﹤0.01% |
502
-1,789
| -78% | -$542K |
|
|
AMYT
1125
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $152K | ﹤0.01% |
18,344
-6,371
| -26% | -$52.8K |
|