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 | |
|---|---|---|---|---|---|---|
1201
Aprea Therapeutics
APRE
$9M
| $200K | ﹤0.01% |
3,492
-150
| -4% | -$8.59K |
|
1202
Allbirds
BIRD
$49.4M
| $200K | ﹤0.01% |
+662
| New | +$200K |
|
1203
Cricut
CRCT
$1.33B
| $200K | ﹤0.01% |
+9,052
| New | +$200K |
|
|
NMTR
1204
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $200K | ﹤0.01% |
10,202
-13,567
| -57% | -$266K |
|
1205
Destination XL Group
DXLG
$67.9M
| $199K | ﹤0.01% |
+35,000
| New | +$199K |
|
1206
MasTec
MTZ
$15B
| $198K | ﹤0.01% |
2,148
+736
| +52% | +$67.8K |
|
|
NTP
1207
DELISTED
Nam Tai Property Inc.
NTP
| $198K | ﹤0.01% |
+19,628
| New | +$198K |
|
1208
TrueCar
TRUE
$199M
| $197K | ﹤0.01% |
+57,812
| New | +$197K |
|
|
DMTK
1209
DELISTED
DermTech, Inc. Common Stock
DMTK
| $197K | ﹤0.01% |
+12,497
| New | +$197K |
|
1210
Century Communities
CCS
$1.99B
| $196K | ﹤0.01% |
2,400
-5,413
| -69% | -$442K |
|
1211
Cantaloupe
CTLP
$789M
| $196K | ﹤0.01% |
22,060
+1,356
| +7% | +$12K |
|
|
CHNG
1212
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $196K | ﹤0.01% |
9,165
-52,701
| -85% | -$1.13M |
|
1213
Vodafone
VOD
$28.6B
| $195K | ﹤0.01% |
13,081
-54,572
| -81% | -$814K |
|
1214
Westwater Resources
WWR
$59.6M
| $194K | ﹤0.01% |
90,006
+1,233
| +1% | +$2.66K |
|
|
ZYNE
1215
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $194K | ﹤0.01% |
67,443
-1,886
| -3% | -$5.43K |
|
1216
ChargePoint
CHPT
$235M
| $192K | ﹤0.01% |
+503
| New | +$192K |
|
|
AKTS
1217
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $192K | ﹤0.01% |
28,677
-24,243
| -46% | -$162K |
|
1218
Evolus
EOLS
$475M
| $191K | ﹤0.01% |
29,343
+740
| +3% | +$4.82K |
|
1219
Penumbra
PEN
$10.6B
| $191K | ﹤0.01% |
+665
| New | +$191K |
|
1220
Rafael Holdings
RFL
$46.7M
| $191K | ﹤0.01% |
+37,887
| New | +$191K |
|
|
ABTC
1221
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $191K | ﹤0.01% |
55
+40
| +267% | +$139K |
|
|
TGP
1222
DELISTED
Teekay LNG Partners L.P.
TGP
| $191K | ﹤0.01% |
11,290
-2,461
| -18% | -$41.6K |
|
1223
AEye
LIDR
$106M
| $190K | ﹤0.01% |
+1,311
| New | +$190K |
|
1224
CenterPoint Energy
CNP
$24.7B
| $189K | ﹤0.01% |
6,769
-27,401
| -80% | -$765K |
|
|
SUMO
1225
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $189K | ﹤0.01% |
+13,913
| New | +$189K |
|