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 | |
|---|---|---|---|---|---|---|
1176
BioLife Solutions
BLFS
$1.27B
| $219K | ﹤0.01% |
5,874
+5,774
| +5,774% | +$215K |
|
1177
Zebra Technologies
ZBRA
$15.6B
| $219K | ﹤0.01% |
+368
| New | +$219K |
|
1178
Build-A-Bear
BBW
$962M
| $218K | ﹤0.01% |
+11,189
| New | +$218K |
|
1179
Brunswick
BC
$4.36B
| $218K | ﹤0.01% |
+2,164
| New | +$218K |
|
1180
Vanda Pharmaceuticals
VNDA
$265M
| $218K | ﹤0.01% |
13,880
+12,037
| +653% | +$189K |
|
|
TRQ
1181
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $217K | ﹤0.01% |
13,167
-23,548
| -64% | -$388K |
|
1182
Clear Channel Outdoor Holdings
CCO
$631M
| $215K | ﹤0.01% |
64,883
+14,775
| +29% | +$49K |
|
1183
CarParts.com
PRTS
$46.3M
| $215K | ﹤0.01% |
+19,218
| New | +$215K |
|
|
VRN
1184
DELISTED
Veren
VRN
| $215K | ﹤0.01% |
40,226
+429
| +1% | +$2.29K |
|
|
PEI
1185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $215K | ﹤0.01% |
14,032
+13,432
| +2,239% | +$206K |
|
1186
Alaunos Therapeutics
TCRT
$4.83M
| $214K | ﹤0.01% |
1,307
+431
| +49% | +$70.6K |
|
1187
Hexcel
HXL
$4.93B
| $212K | ﹤0.01% |
4,085
-4,955
| -55% | -$257K |
|
1188
LifeMD
LFMD
$282M
| $212K | ﹤0.01% |
54,729
+21,637
| +65% | +$83.8K |
|
|
LCI
1189
DELISTED
Lannett Company, Inc.
LCI
| $212K | ﹤0.01% |
32,731
+10,750
| +49% | +$69.6K |
|
|
SII
1190
Sprott
SII
$1.78B
| $211K | ﹤0.01% |
+4,676
| New | +$211K |
|
1191
Spok Holdings
SPOK
$356M
| $211K | ﹤0.01% |
22,620
+20,720
| +1,091% | +$193K |
|
1192
Harmonic Inc
HLIT
$1.15B
| $210K | ﹤0.01% |
17,856
+11,324
| +173% | +$133K |
|
1193
Sterling Infrastructure
STRL
$9.16B
| $209K | ﹤0.01% |
7,935
-5,400
| -40% | -$142K |
|
1194
Liquidia Corp
LQDA
$2.35B
| $208K | ﹤0.01% |
42,764
+26,809
| +168% | +$130K |
|
1195
Artisan Partners
APAM
$3.27B
| $207K | ﹤0.01% |
4,341
+4,041
| +1,347% | +$193K |
|
1196
Prothena Corp
PRTA
$447M
| $207K | ﹤0.01% |
4,188
+2,251
| +116% | +$111K |
|
1197
NeueHealth
NEUE
$60.8M
| $207K | ﹤0.01% |
754
+223
| +42% | +$61.2K |
|
|
VRAY
1198
DELISTED
ViewRay, Inc.
VRAY
| $207K | ﹤0.01% |
37,546
+27,298
| +266% | +$151K |
|
|
XELA
1199
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $206K | ﹤0.01% |
+59
| New | +$206K |
|
|
APTO
1200
DELISTED
Aptose Biosciences, Inc.
APTO
| $201K | ﹤0.01% |
331
+116
| +54% | +$70.4K |
|