Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
TSMC
TSM
|
+$127M |
| 3 |
Walt Disney
DIS
|
+$61.7M |
| 4 |
Alibaba
BABA
|
+$55.4M |
| 5 |
Sea Limited
SE
|
+$55M |
Top Sells
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Booking.com
BKNG
|
+$49.2M |
| 4 |
Devon Energy
DVN
|
+$48.3M |
| 5 |
EQT Corp
EQT
|
+$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Owlet
OWLT
$118M
| $80K | ﹤0.01% |
1,278
-15,677
| -92% | -$981K |
|
1302
PennantPark Floating Rate Capital
PFLT
$1.01B
| $80K | ﹤0.01% |
5,953
-2,392
| -29% | -$32.1K |
|
1303
Sabesp
SBS
$16B
| $80K | ﹤0.01% |
8,177
-15,534
| -66% | -$152K |
|
1304
SS&C Technologies
SSNC
$21.8B
| $80K | ﹤0.01% |
+1,064
| New | +$80K |
|
|
BEST
1305
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $80K | ﹤0.01% |
6,184
-869
| -12% | -$11.2K |
|
1306
BlackLine
BL
$3.36B
| $79K | ﹤0.01% |
+1,074
| New | +$79K |
|
1307
Greif
GEF
$3.59B
| $79K | ﹤0.01% |
1,212
+1,200
| +10,000% | +$78.2K |
|
|
MRIN
1308
DELISTED
Marin Software
MRIN
| $79K | ﹤0.01% |
4,573
-3,826
| -46% | -$66.1K |
|
1309
Genesis Energy
GEL
$2.03B
| $78K | ﹤0.01% |
+6,636
| New | +$78K |
|
1310
Pluri
PLUR
$38.9M
| $78K | ﹤0.01% |
+4,692
| New | +$78K |
|
|
IO
1311
DELISTED
ION Geophysical Corporation
IO
| $78K | ﹤0.01% |
+89,646
| New | +$78K |
|
1312
Astria Therapeutics
ATXS
$419M
| $77K | ﹤0.01% |
11,431
+9,131
| +397% | +$61.5K |
|
1313
Catalyst Pharmaceutical
CPRX
$2.44B
| $77K | ﹤0.01% |
9,242
+3,689
| +66% | +$30.7K |
|
1314
Exelon
EXC
$43.8B
| $77K | ﹤0.01% |
+1,614
| New | +$77K |
|
1315
O-I Glass
OI
$1.99B
| $77K | ﹤0.01% |
+5,844
| New | +$77K |
|
|
HCP
1316
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $77K | ﹤0.01% |
+1,429
| New | +$77K |
|
1317
8x8 Inc
EGHT
$286M
| $76K | ﹤0.01% |
6,040
-19,710
| -77% | -$248K |
|
1318
SIGA Technologies
SIGA
$639M
| $76K | ﹤0.01% |
10,766
-585
| -5% | -$4.13K |
|
1319
Sensus Healthcare
SRTS
$52.3M
| $76K | ﹤0.01% |
7,500
+6,500
| +650% | +$65.9K |
|
|
INFI
1320
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $76K | ﹤0.01% |
66,232
-32,355
| -33% | -$37.1K |
|
|
SRGA
1321
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $76K | ﹤0.01% |
8,302
+2,973
| +56% | +$27.2K |
|
1322
Banc of California
BANC
$2.62B
| $75K | ﹤0.01% |
+3,888
| New | +$75K |
|
1323
Nerdy
NRDY
$158M
| $75K | ﹤0.01% |
14,747
-67
| -0.5% | -$341 |
|
1324
UDR
UDR
$12.7B
| $75K | ﹤0.01% |
1,300
-1,752
| -57% | -$101K |
|
|
DCFC
1325
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $75K | ﹤0.01% |
+37
| New | +$75K |
|