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 | |
|---|---|---|---|---|---|---|
1351
American Well
AMWL
$107M
| $115K | ﹤0.01% |
955
-34,641
| -97% | -$4.17M |
|
1352
New Fortress Energy
NFE
$373M
| $115K | ﹤0.01% |
+4,752
| New | +$115K |
|
|
SRGA
1353
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $115K | ﹤0.01% |
5,329
+2,200
| +70% | +$47.5K |
|
|
GP
1354
GreenPower Motor Co
GP
$11M
| $114K | ﹤0.01% |
11,998
+9,368
| +356% | +$89K |
|
1355
Phunware
PHUN
$55.1M
| $114K | ﹤0.01% |
+868
| New | +$114K |
|
1356
Taboola.com
TBLA
$994M
| $114K | ﹤0.01% |
14,625
-100
| -0.7% | -$779 |
|
1357
CCC Intelligent Solutions
CCCS
$6.37B
| $113K | ﹤0.01% |
9,901
-5,599
| -36% | -$63.9K |
|
1358
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $113K | ﹤0.01% |
9,610
-17,759
| -65% | -$209K |
|
1359
Loop Industries
LOOP
$92.1M
| $113K | ﹤0.01% |
9,243
-15,020
| -62% | -$184K |
|
|
SEI
1360
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $113K | ﹤0.01% |
17,178
+16,345
| +1,962% | +$108K |
|
1361
Murphy Oil
MUR
$3.68B
| $112K | ﹤0.01% |
+4,272
| New | +$112K |
|
|
RDUS
1362
DELISTED
Radius Health, Inc.
RDUS
| $112K | ﹤0.01% |
16,152
+15,848
| +5,213% | +$110K |
|
1363
Corbus Pharmaceuticals
CRBP
$116M
| $111K | ﹤0.01% |
6,000
+1,301
| +28% | +$24.1K |
|
1364
Good Times Restaurants
GTIM
$17.1M
| $111K | ﹤0.01% |
25,604
+15,100
| +144% | +$65.5K |
|
1365
Cogent Communications
CCOI
$1.77B
| $110K | ﹤0.01% |
+1,500
| New | +$110K |
|
1366
Everspin Technologies
MRAM
$154M
| $110K | ﹤0.01% |
+9,700
| New | +$110K |
|
|
ASAP
1367
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $110K | ﹤0.01% |
7,457
-372
| -5% | -$5.49K |
|
|
ETHZ
1368
ETHZilla Corporation Common Stock
ETHZ
$422M
| $109K | ﹤0.01% |
74
-144
| -66% | -$212K |
|
|
AVCT
1369
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $109K | ﹤0.01% |
2,984
+2,784
| +1,392% | +$102K |
|
|
CRHC
1370
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $109K | ﹤0.01% |
+11,100
| New | +$109K |
|
|
XENT
1371
DELISTED
Intersect ENT, Inc
XENT
| $109K | ﹤0.01% |
3,986
-8,794
| -69% | -$240K |
|
1372
Old Republic International
ORI
$10B
| $108K | ﹤0.01% |
4,394
-3,089
| -41% | -$75.9K |
|
1373
Ring Energy
REI
$219M
| $108K | ﹤0.01% |
47,476
-43,812
| -48% | -$99.7K |
|
1374
PennantPark Floating Rate Capital
PFLT
$1.01B
| $107K | ﹤0.01% |
8,345
+4,245
| +104% | +$54.4K |
|
1375
Royal Gold
RGLD
$12.5B
| $107K | ﹤0.01% |
1,014
-2,401
| -70% | -$253K |
|