Group One Trading Portfolio holdings
AUM
$3.05B
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
+$5.32B
(+16%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,770
New
648
Increased
729
Reduced
672
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 | |
|---|---|---|---|---|---|---|
101
Radware
RDWR
$1.06B
| $12.2M | 0.01% |
293,201
+166,782
| +132% | +$6.94M |
|
102
BP
BP
$88.8B
| $12M | 0.01% |
450,302
+260,142
| +137% | +$6.93M |
|
103
Affirm
AFRM
$27.8B
| $11.9M | 0.01% |
118,745
+100,388
| +547% | +$10.1M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.01% |
365,593
-283,618
| -44% | -$9.2M |
|
|
SGI
105
Somnigroup International Inc.
SGI
$17.8B
| $11.7M | 0.01% |
248,232
+64,151
| +35% | +$3.02M |
|
106
IBM
IBM
$227B
| $11.5M | 0.01% |
86,301
-67,336
| -44% | -$9.94M |
|
107
Estee Lauder
EL
$33.1B
| $11.4M | 0.01% |
30,908
+22,576
| +271% | +$8.36M |
|
108
Nucor
NUE
$33.3B
| $11.4M | 0.01% |
99,864
+27,365
| +38% | +$3.12M |
|
109
Perrigo
PRGO
$3.21B
| $11.1M | 0.01% |
285,720
+207,292
| +264% | +$8.06M |
|
110
StoneCo
STNE
$4.38B
| $11M | 0.01% |
+655,208
| New | +$11M |
|
111
Generac Holdings
GNRC
$10.3B
| $11M | 0.01% |
31,294
+4,363
| +16% | +$1.54M |
|
112
Carnival Corp
CCL
$42.5B
| $11M | 0.01% |
545,675
-848,734
| -61% | -$17.1M |
|
113
United Airlines
UAL
$34.4B
| $10.6M | 0.01% |
241,732
-345,113
| -59% | -$15.1M |
|
114
Upstart Holdings
UPST
$6.2B
| $10.5M | 0.01% |
+69,544
| New | +$10.5M |
|
115
Foot Locker
FL
$2.3B
| $10.4M | 0.01% |
238,287
+188,076
| +375% | +$8.21M |
|
116
Sarepta Therapeutics
SRPT
$1.98B
| $10.4M | 0.01% |
115,055
+4,403
| +4% | +$397K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.01% |
109,486
+74,403
| +212% | +$7.04M |
|
|
CPE
118
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 0.01% |
+217,516
| New | +$10.3M |
|
119
Biogen
BIIB
$20.8B
| $10.3M | 0.01% |
+42,771
| New | +$10.3M |
|
|
NVTA
120
DELISTED
Invitae Corporation
NVTA
| $10.2M | 0.01% |
668,504
+578,082
| +639% | +$8.83M |
|
121
Micron Technology
MU
$133B
| $10.1M | 0.01% |
108,871
-78,729
| -42% | -$7.33M |
|
122
United States Oil Fund
USO
$967M
| $10.1M | 0.01% |
185,788
-153,627
| -45% | -$8.35M |
|
123
Macy's
M
$4.42B
| $10M | 0.01% |
383,346
+65,933
| +21% | +$1.73M |
|
124
Costco
COST
$421B
| $9.94M | 0.01% |
17,507
-20,409
| -54% | -$11.6M |
|
125
FIVE9
FIVN
$2.05B
| $9.85M | 0.01% |
71,710
+28,626
| +66% | +$3.93M |
|