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 | |
|---|---|---|---|---|---|---|
1251
Greenlane Holdings
GNLN
$4.8M
| – | – |
0
| – | -$106K |
|
1252
Century Aluminum
CENX
$2.39B
| $170K | ﹤0.01% |
10,249
-39,535
| -79% | -$656K |
|
|
REGI
1253
DELISTED
Renewable Energy Group, Inc.
REGI
| $168K | ﹤0.01% |
3,956
+1,799
| +83% | +$76.4K |
|
1254
Meritage Homes
MTH
$5.68B
| $167K | ﹤0.01% |
2,730
-400
| -13% | -$24.5K |
|
1255
NNN REIT
NNN
$8.15B
| $167K | ﹤0.01% |
+3,468
| New | +$167K |
|
|
EVFM
1256
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $167K | ﹤0.01% |
29,665
+2,093
| +8% | +$11.8K |
|
1257
Clean Harbors
CLH
$12.7B
| $166K | ﹤0.01% |
1,660
+1,086
| +189% | +$109K |
|
1258
Eton Pharmaceutcials
ETON
$471M
| $166K | ﹤0.01% |
38,800
+24,756
| +176% | +$106K |
|
1259
Hillenbrand
HI
$1.75B
| $166K | ﹤0.01% |
+3,200
| New | +$166K |
|
1260
PTC
PTC
$24.6B
| $165K | ﹤0.01% |
+1,360
| New | +$165K |
|
|
ORAN
1261
DELISTED
Orange
ORAN
| $164K | ﹤0.01% |
15,500
+15,400
| +15,400% | +$163K |
|
|
PVLA
1262
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $163K | ﹤0.01% |
539
-337
| -38% | -$102K |
|
|
AGEN
1263
Agenus
AGEN
$149M
| $162K | ﹤0.01% |
+2,570
| New | +$162K |
|
1264
Barnes & Noble Education
BNED
$287M
| $162K | ﹤0.01% |
+239
| New | +$162K |
|
|
BPMC
1265
DELISTED
Blueprint Medicines
BPMC
| $161K | ﹤0.01% |
1,500
-4,000
| -73% | -$429K |
|
1266
Digimarc
DMRC
$194M
| $161K | ﹤0.01% |
4,067
+2,501
| +160% | +$99K |
|
1267
KT
KT
$9.45B
| $161K | ﹤0.01% |
12,775
-27,375
| -68% | -$345K |
|
1268
Service Corp International
SCI
$11.2B
| $160K | ﹤0.01% |
2,249
-4,184
| -65% | -$298K |
|
1269
Crinetics Pharmaceuticals
CRNX
$3.2B
| $158K | ﹤0.01% |
+5,559
| New | +$158K |
|
|
SHCR
1270
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $158K | ﹤0.01% |
35,287
-8,714
| -20% | -$39K |
|
|
API
1271
Agora
API
$342M
| $157K | ﹤0.01% |
+9,696
| New | +$157K |
|
1272
Standard BioTools
LAB
$497M
| $157K | ﹤0.01% |
40,159
-5,739
| -13% | -$22.4K |
|
1273
Middleby
MIDD
$6.94B
| $157K | ﹤0.01% |
+800
| New | +$157K |
|
|
BKI
1274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $157K | ﹤0.01% |
+1,900
| New | +$157K |
|
|
NAVB
1275
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $157K | ﹤0.01% |
157,400
+147,713
| +1,525% | +$147K |
|