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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
1276
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $157K | ﹤0.01% |
24,420
| – | – |
|
1277
Ambev
ABEV
$35.9B
| $156K | ﹤0.01% |
+55,648
| New | +$156K |
|
|
AFMD
1278
DELISTED
Affimed
AFMD
| $155K | ﹤0.01% |
+2,808
| New | +$155K |
|
|
AIFU
1279
AIFU Inc. Class A Ordinary Share
AIFU
$84.1M
| $155K | ﹤0.01% |
1,065
+1,015
| +2,030% | +$148K |
|
|
TRVN
1280
DELISTED
Trevena, Inc.
TRVN
| $155K | ﹤0.01% |
427
+183
| +75% | +$66.4K |
|
1281
Kosmos Energy
KOS
$808M
| $154K | ﹤0.01% |
44,486
+16,692
| +60% | +$57.8K |
|
|
ONIT
1282
Onity Group Inc.
ONIT
$367M
| $154K | ﹤0.01% |
+3,843
| New | +$154K |
|
|
AMPE
1283
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $154K | ﹤0.01% |
903
-374
| -29% | -$63.8K |
|
|
HSKA
1284
DELISTED
Heska Corp
HSKA
| $153K | ﹤0.01% |
840
-100
| -11% | -$18.2K |
|
|
EMAN
1285
DELISTED
eMagin Corporation
EMAN
| $152K | ﹤0.01% |
117,564
-8,493
| -7% | -$11K |
|
1286
Fidelity National Financial
FNF
$16.5B
| $149K | ﹤0.01% |
+2,963
| New | +$149K |
|
1287
Akebia Therapeutics
AKBA
$785M
| $148K | ﹤0.01% |
65,401
+44,568
| +214% | +$101K |
|
1288
Boise Cascade
BCC
$3.23B
| $148K | ﹤0.01% |
2,074
-4,089
| -66% | -$292K |
|
|
RMO
1289
DELISTED
Romeo Power, Inc.
RMO
| $148K | ﹤0.01% |
+40,474
| New | +$148K |
|
1290
Cadiz
CDZI
$316M
| $147K | ﹤0.01% |
37,986
+19,818
| +109% | +$76.7K |
|
1291
Civista Bancshares
CIVB
$405M
| $147K | ﹤0.01% |
+6,010
| New | +$147K |
|
1292
PepsiCo
PEP
$196B
| $147K | ﹤0.01% |
844
-27,700
| -97% | -$4.82M |
|
1293
Synovus
SNV
$7.21B
| $146K | ﹤0.01% |
3,041
+96
| +3% | +$4.61K |
|
1294
Flowserve
FLS
$7.39B
| $145K | ﹤0.01% |
4,751
-100
| -2% | -$3.05K |
|
1295
Super League Enterprise
SLE
$3.45M
| $145K | ﹤0.01% |
+77
| New | +$145K |
|
1296
Fresh Del Monte Produce
FDP
$1.71B
| $143K | ﹤0.01% |
5,176
| – | – |
|
1297
Village Farms International
VFF
$295M
| $142K | ﹤0.01% |
22,113
+21,516
| +3,604% | +$138K |
|
1298
Gilat Satellite Networks
GILT
$616M
| $141K | ﹤0.01% |
19,910
-10,093
| -34% | -$71.5K |
|
1299
Omnicell
OMCL
$1.5B
| $141K | ﹤0.01% |
+780
| New | +$141K |
|
|
SWIR
1300
DELISTED
Sierra Wireless
SWIR
| $141K | ﹤0.01% |
7,974
-5,400
| -40% | -$95.5K |
|