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 | |
|---|---|---|---|---|---|---|
1326
Infosys
INFY
$70.3B
| $74K | ﹤0.01% |
2,957
-148,151
| -98% | -$3.71M |
|
1327
Kearny Financial
KRNY
$412M
| $74K | ﹤0.01% |
5,736
+3,000
| +110% | +$38.7K |
|
|
SDC
1328
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $74K | ﹤0.01% |
28,563
-270,352
| -90% | -$700K |
|
1329
Kezar Life Sciences
KZR
$28.9M
| $73K | ﹤0.01% |
+441
| New | +$73K |
|
1330
LifeMD
LFMD
$275M
| $73K | ﹤0.01% |
20,797
-33,932
| -62% | -$119K |
|
1331
Yext
YEXT
$1.07B
| $73K | ﹤0.01% |
10,555
+205
| +2% | +$1.42K |
|
1332
A10 Networks
ATEN
$1.26B
| $72K | ﹤0.01% |
5,150
+303
| +6% | +$4.24K |
|
1333
Mersana Therapeutics
MRSN
$35.6M
| $72K | ﹤0.01% |
725
+672
| +1,268% | +$66.7K |
|
|
AIOT
1334
PowerFleet, Inc. Common Stock
AIOT
$701M
| $72K | ﹤0.01% |
+24,404
| New | +$72K |
|
|
EIGR
1335
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $72K | ﹤0.01% |
290
+225
| +346% | +$55.9K |
|
1336
Edgewell Personal Care
EPC
$1.01B
| $71K | ﹤0.01% |
+1,942
| New | +$71K |
|
1337
East-West Bancorp
EWBC
$15.1B
| $71K | ﹤0.01% |
900
-2,350
| -72% | -$185K |
|
1338
Leap Therapeutics
LPTX
$12.4M
| $71K | ﹤0.01% |
4,042
+2,910
| +257% | +$51.1K |
|
1339
Regal Rexnord
RRX
$9.22B
| $71K | ﹤0.01% |
+480
| New | +$71K |
|
1340
Champion Homes, Inc.
SKY
$4.22B
| $71K | ﹤0.01% |
1,292
+576
| +80% | +$31.7K |
|
|
NVRO
1341
DELISTED
NEVRO CORP.
NVRO
| $71K | ﹤0.01% |
985
+714
| +263% | +$51.5K |
|
|
BWAC
1342
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $71K | ﹤0.01% |
6,910
-11,191
| -62% | -$115K |
|
|
NPTN
1343
DELISTED
NEOPHOTONICS CORP
NPTN
| $71K | ﹤0.01% |
4,669
-42,927
| -90% | -$653K |
|
1344
Dorchester Minerals
DMLP
$1.2B
| $70K | ﹤0.01% |
2,699
+499
| +23% | +$12.9K |
|
1345
Quaker Houghton
KWR
$2.46B
| $70K | ﹤0.01% |
+403
| New | +$70K |
|
|
ATSG
1346
DELISTED
Air Transport Services Group, Inc.
ATSG
| $70K | ﹤0.01% |
2,101
-116
| -5% | -$3.87K |
|
|
EMWP
1347
DELISTED
Eros Media World PLC
EMWP
| $70K | ﹤0.01% |
25,166
-2,664
| -10% | -$7.41K |
|
|
MOGO
1348
Mogo
MOGO
$45.6M
| $69K | ﹤0.01% |
+7,905
| New | +$69K |
|
|
OBE
1349
Obsidian Energy
OBE
$403M
| $69K | ﹤0.01% |
+7,731
| New | +$69K |
|
|
TSVT
1350
DELISTED
2seventy bio
TSVT
| $69K | ﹤0.01% |
4,049
-51,552
| -93% | -$879K |
|