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 | |
|---|---|---|---|---|---|---|
1126
EchoStar
SATS
$22.2B
| $253K | ﹤0.01% |
9,611
+2,172
| +29% | +$57.2K |
|
1127
Vimeo
VMEO
$1.28B
| $253K | ﹤0.01% |
14,080
-10,947
| -44% | -$197K |
|
1128
SFL Corp
SFL
$1.1B
| $252K | ﹤0.01% |
+30,959
| New | +$252K |
|
|
CDMO
1129
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $252K | ﹤0.01% |
+8,637
| New | +$252K |
|
1130
United States Brent Oil Fund
BNO
$101M
| $251K | ﹤0.01% |
+12,008
| New | +$251K |
|
|
CEI
1131
DELISTED
Camber Energy, Inc
CEI
| $251K | ﹤0.01% |
+5,901
| New | +$251K |
|
1132
iShares MSCI Australia ETF
EWA
$1.56B
| $250K | ﹤0.01% |
+10,070
| New | +$250K |
|
|
MOMO
1133
Hello Group
MOMO
$1.2B
| $250K | ﹤0.01% |
27,810
-92,701
| -77% | -$833K |
|
1134
iHeartMedia
IHRT
$356M
| $248K | ﹤0.01% |
11,768
-35,230
| -75% | -$742K |
|
1135
ResMed
RMD
$40.2B
| $248K | ﹤0.01% |
951
-638
| -40% | -$166K |
|
1136
Uranium Energy
UEC
$5.35B
| $248K | ﹤0.01% |
74,012
-433,149
| -85% | -$1.45M |
|
|
QUOT
1137
DELISTED
Quotient Technology Inc
QUOT
| $248K | ﹤0.01% |
33,407
+8,488
| +34% | +$63K |
|
1138
Toyota
TM
$258B
| $246K | ﹤0.01% |
1,326
-1,173
| -47% | -$218K |
|
1139
American Superconductor
AMSC
$2.47B
| $245K | ﹤0.01% |
22,473
+13,427
| +148% | +$146K |
|
1140
Beam Global
BEEM
$42.9M
| $245K | ﹤0.01% |
13,146
+10,988
| +509% | +$205K |
|
|
DOOR
1141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | ﹤0.01% |
2,073
-1,127
| -35% | -$133K |
|
|
CRON
1142
Cronos Group
CRON
$988M
| $244K | ﹤0.01% |
62,336
+40,128
| +181% | +$157K |
|
1143
Medical Properties Trust
MPW
$2.77B
| $244K | ﹤0.01% |
10,320
+8,587
| +495% | +$203K |
|
1144
Simon Property Group
SPG
$60B
| $244K | ﹤0.01% |
1,529
-21,793
| -93% | -$3.48M |
|
|
ICPT
1145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $244K | ﹤0.01% |
+14,963
| New | +$244K |
|
1146
Genprex
GNPX
$8.65M
| $242K | ﹤0.01% |
4,610
+2,156
| +88% | +$113K |
|
1147
Paysign
PAYS
$290M
| $242K | ﹤0.01% |
151,195
-25,568
| -14% | -$40.9K |
|
|
RDUS
1148
DELISTED
Radius Recycling
RDUS
| $240K | ﹤0.01% |
+4,632
| New | +$240K |
|
1149
Mitek Systems
MITK
$477M
| $239K | ﹤0.01% |
+13,486
| New | +$239K |
|
1150
ESS Tech
GWH
$20.5M
| $237K | ﹤0.01% |
+1,383
| New | +$237K |
|