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 | |
|---|---|---|---|---|---|---|
1301
Fortune Brands Innovations
FBIN
$7.12B
| $140K | ﹤0.01% |
1,536
+467
| +44% | +$42.6K |
|
|
FSP
1302
Franklin Street Properties
FSP
$174M
| $139K | ﹤0.01% |
23,345
+21,528
| +1,185% | +$128K |
|
|
GOOD
1303
Gladstone Commercial Corp
GOOD
$608M
| $137K | ﹤0.01% |
5,300
+2,100
| +66% | +$54.3K |
|
1304
Global Ship Lease
GSL
$1.14B
| $137K | ﹤0.01% |
5,987
+5,387
| +898% | +$123K |
|
1305
Toast
TOST
$23.3B
| $137K | ﹤0.01% |
3,936
+3,136
| +392% | +$109K |
|
1306
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $136K | ﹤0.01% |
400
+100
| +33% | +$34K |
|
|
MBT
1307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $135K | ﹤0.01% |
+16,930
| New | +$135K |
|
1308
Diageo
DEO
$56.5B
| $134K | ﹤0.01% |
+610
| New | +$134K |
|
1309
Merit Medical Systems
MMSI
$5.07B
| $134K | ﹤0.01% |
+2,143
| New | +$134K |
|
1310
Schneider National
SNDR
$4.18B
| $134K | ﹤0.01% |
4,982
+4,682
| +1,561% | +$126K |
|
1311
Gossamer Bio
GOSS
$787M
| $133K | ﹤0.01% |
11,799
-2,211
| -16% | -$24.9K |
|
1312
Tile Shop Holdings
TTSH
$273M
| $133K | ﹤0.01% |
18,648
+3,813
| +26% | +$27.2K |
|
1313
UroGen Pharma
URGN
$869M
| $133K | ﹤0.01% |
14,036
-29,592
| -68% | -$280K |
|
|
EMWP
1314
DELISTED
Eros Media World PLC
EMWP
| $133K | ﹤0.01% |
27,830
+2,400
| +9% | +$11.5K |
|
|
GRTS
1315
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $131K | ﹤0.01% |
+10,222
| New | +$131K |
|
1316
Arcos Dorados Holdings
ARCO
$1.43B
| $130K | ﹤0.01% |
22,294
+3,767
| +20% | +$22K |
|
1317
Geron
GERN
$810M
| $130K | ﹤0.01% |
106,163
-23,655
| -18% | -$29K |
|
1318
La-Z-Boy
LZB
$1.39B
| $129K | ﹤0.01% |
3,547
+1,679
| +90% | +$61.1K |
|
1319
PRA Group
PRAA
$657M
| $129K | ﹤0.01% |
2,567
+800
| +45% | +$40.2K |
|
1320
LPL Financial
LPLA
$28.1B
| $128K | ﹤0.01% |
+800
| New | +$128K |
|
1321
Eversource Energy
ES
$24.4B
| $127K | ﹤0.01% |
+1,398
| New | +$127K |
|
|
AMTI
1322
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $126K | ﹤0.01% |
+9,000
| New | +$126K |
|
1323
ClearPoint Neuro
CLPT
$298M
| $126K | ﹤0.01% |
11,255
+132
| +1% | +$1.48K |
|
1324
DiaMedica Therapeutics
DMAC
$366M
| $126K | ﹤0.01% |
33,868
+9,650
| +40% | +$35.9K |
|
1325
Spruce Power Holding Corp
SPRU
$29.4M
| $126K | ﹤0.01% |
+4,745
| New | +$126K |
|