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 | |
|---|---|---|---|---|---|---|
1151
Huntington Ingalls Industries
HII
$10.7B
| $236K | ﹤0.01% |
1,263
-1,414
| -53% | -$264K |
|
1152
Hippo Holdings
HIPO
$891M
| $236K | ﹤0.01% |
3,342
-3,728
| -53% | -$263K |
|
1153
MaxLinear
MXL
$1.37B
| $236K | ﹤0.01% |
3,131
-2,257
| -42% | -$170K |
|
|
RRD
1154
DELISTED
RR Donnelley & Sons Co.
RRD
| $233K | ﹤0.01% |
20,695
-88,183
| -81% | -$993K |
|
1155
Cardiff Oncology
CRDF
$136M
| $232K | ﹤0.01% |
38,651
-33,668
| -47% | -$202K |
|
1156
Openlane
KAR
$3.12B
| $232K | ﹤0.01% |
+14,884
| New | +$232K |
|
|
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $232K | ﹤0.01% |
11,644
-20,251
| -63% | -$403K |
|
1158
Globus Maritime Ltd
GLBS
$21.9M
| $231K | ﹤0.01% |
109,782
-1,706
| -2% | -$3.59K |
|
|
GPUS
1159
Hyperscale Data, Inc.
GPUS
$10.1M
| $231K | ﹤0.01% |
1
| – | – |
|
|
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
| $231K | ﹤0.01% |
8,838
+36
| +0.4% | +$941 |
|
1161
Ironwood Pharmaceuticals
IRWD
$187M
| $230K | ﹤0.01% |
19,719
-587
| -3% | -$6.85K |
|
1162
LKQ Corp
LKQ
$8.26B
| $230K | ﹤0.01% |
+3,831
| New | +$230K |
|
|
DCPH
1163
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $229K | ﹤0.01% |
23,424
+20,732
| +770% | +$203K |
|
|
MARK
1164
DELISTED
Remark Holdings, Inc.
MARK
| $229K | ﹤0.01% |
+23,098
| New | +$229K |
|
|
ACC
1165
DELISTED
American Campus Communities, Inc.
ACC
| $229K | ﹤0.01% |
4,000
+3,200
| +400% | +$183K |
|
|
BZUN
1166
Baozun
BZUN
$258M
| $228K | ﹤0.01% |
16,373
+4,462
| +37% | +$62.1K |
|
1167
PAVmed
PAVM
$9.29M
| $227K | ﹤0.01% |
6,152
+4,082
| +197% | +$151K |
|
1168
Equinix
EQIX
$76.4B
| $223K | ﹤0.01% |
264
+223
| +544% | +$188K |
|
1169
MarketAxess Holdings
MKTX
$7.04B
| $223K | ﹤0.01% |
542
+242
| +81% | +$99.6K |
|
1170
Retractable Technologies
RVP
$24.5M
| $223K | ﹤0.01% |
32,110
-15,252
| -32% | -$106K |
|
|
INFI
1171
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $222K | ﹤0.01% |
98,587
-60,151
| -38% | -$135K |
|
|
BERY
1172
DELISTED
Berry Global Group, Inc.
BERY
| $221K | ﹤0.01% |
3,256
-799
| -20% | -$54.2K |
|
|
ATNX
1173
DELISTED
Athenex, Inc. Common Stock
ATNX
| $221K | ﹤0.01% |
+8,131
| New | +$221K |
|
|
MILE
1174
DELISTED
Metromile, Inc. Common Stock
MILE
| $221K | ﹤0.01% |
101,018
-238,649
| -70% | -$522K |
|
1175
Molina Healthcare
MOH
$9.71B
| $220K | ﹤0.01% |
+693
| New | +$220K |
|