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 | |
|---|---|---|---|---|---|---|
1226
Madison Square Garden
MSGS
$5.09B
| $187K | ﹤0.01% |
1,075
-1,200
| -53% | -$209K |
|
1227
Western Midstream Partners
WES
$14.7B
| $187K | ﹤0.01% |
+8,380
| New | +$187K |
|
1228
ZipRecruiter
ZIP
$417M
| $187K | ﹤0.01% |
7,508
+5,587
| +291% | +$139K |
|
|
MRIN
1229
DELISTED
Marin Software
MRIN
| $187K | ﹤0.01% |
+8,399
| New | +$187K |
|
1230
Allogene Therapeutics
ALLO
$257M
| $186K | ﹤0.01% |
12,460
+9,344
| +300% | +$139K |
|
1231
Ramaco Resources Class A
METC
$1.62B
| $185K | ﹤0.01% |
+14,022
| New | +$185K |
|
1232
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $185K | ﹤0.01% |
8,085
-32,086
| -80% | -$734K |
|
|
BWAC
1233
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $184K | ﹤0.01% |
+18,101
| New | +$184K |
|
1234
Customers Bancorp
CUBI
$2.32B
| $183K | ﹤0.01% |
2,800
+2,300
| +460% | +$150K |
|
1235
UDR
UDR
$12.8B
| $183K | ﹤0.01% |
+3,052
| New | +$183K |
|
1236
Cartesian Therapeutics
RNAC
$258M
| $182K | ﹤0.01% |
+1,861
| New | +$182K |
|
1237
Aurora
AUR
$10.6B
| $180K | ﹤0.01% |
15,954
+954
| +6% | +$10.8K |
|
1238
NiSource
NI
$19.3B
| $179K | ﹤0.01% |
6,489
-2,017
| -24% | -$55.6K |
|
1239
AdaptHealth
AHCO
$1.27B
| $178K | ﹤0.01% |
+7,288
| New | +$178K |
|
1240
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $178K | ﹤0.01% |
11,174
+9,367
| +518% | +$149K |
|
1241
Vericel Corp
VCEL
$1.64B
| $178K | ﹤0.01% |
4,517
+263
| +6% | +$10.4K |
|
|
SFE
1242
DELISTED
Safeguard Scientifics, Inc.
SFE
| $178K | ﹤0.01% |
24,221
+9,700
| +67% | +$71.3K |
|
1243
Bioventus
BVS
$478M
| $177K | ﹤0.01% |
+12,183
| New | +$177K |
|
1244
Pultegroup
PHM
$27.2B
| $176K | ﹤0.01% |
3,072
-14,493
| -83% | -$830K |
|
1245
CEMIG Preferred Shares
CIG
$5.84B
| $174K | ﹤0.01% |
121,323
-193,245
| -61% | -$277K |
|
1246
Sabesp
SBS
$16B
| $174K | ﹤0.01% |
23,711
-32,405
| -58% | -$238K |
|
|
LOV
1247
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $174K | ﹤0.01% |
55,376
-27,137
| -33% | -$85.3K |
|
1248
BBVA Argentina
BBAR
$1.91B
| $173K | ﹤0.01% |
55,037
+52,672
| +2,227% | +$166K |
|
1249
Healthpeak Properties
DOC
$12.6B
| $173K | ﹤0.01% |
4,790
-2,741
| -36% | -$99K |
|
1250
Northwest Bancshares
NWBI
$1.83B
| $173K | ﹤0.01% |
12,201
| – | – |
|