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 | |
|---|---|---|---|---|---|---|
|
SVC
1376
Service Properties Trust
SVC
$476M
| $107K | ﹤0.01% |
+12,146
| New | +$107K |
|
|
OIG
1377
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $107K | ﹤0.01% |
1,222
+857
| +235% | +$75K |
|
|
VLTA
1378
DELISTED
Volta Inc.
VLTA
| $107K | ﹤0.01% |
+14,636
| New | +$107K |
|
1379
DNOW Inc
DNOW
$1.6B
| $106K | ﹤0.01% |
12,459
-22,962
| -65% | -$195K |
|
|
JNCE
1380
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $106K | ﹤0.01% |
12,678
+8,400
| +196% | +$70.2K |
|
1381
Herc Holdings
HRI
$4.2B
| $105K | ﹤0.01% |
+673
| New | +$105K |
|
1382
Olaplex Holdings
OLPX
$947M
| $105K | ﹤0.01% |
+3,603
| New | +$105K |
|
1383
Surgery Partners
SGRY
$2.8B
| $104K | ﹤0.01% |
1,948
+800
| +70% | +$42.7K |
|
1384
Yext
YEXT
$1.07B
| $103K | ﹤0.01% |
10,350
-13,213
| -56% | -$131K |
|
1385
CarGurus
CARG
$3.58B
| $102K | ﹤0.01% |
3,044
-45,336
| -94% | -$1.52M |
|
1386
Cognyte Software
CGNT
$622M
| $102K | ﹤0.01% |
6,516
+6,210
| +2,029% | +$97.2K |
|
|
AXU
1387
DELISTED
Alexco Resource Corp.
AXU
| $102K | ﹤0.01% |
58,485
-4,403
| -7% | -$7.68K |
|
1388
Assertio
ASRT
$78.3M
| $101K | ﹤0.01% |
+46,422
| New | +$101K |
|
1389
Seer Inc
SEER
$115M
| $101K | ﹤0.01% |
+4,416
| New | +$101K |
|
|
SAIL
1390
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $101K | ﹤0.01% |
2,095
-5,523
| -72% | -$266K |
|
|
SAGE
1391
DELISTED
Sage Therapeutics
SAGE
| $100K | ﹤0.01% |
2,349
-7,000
| -75% | -$298K |
|
1392
SiTime
SITM
$6.76B
| $100K | ﹤0.01% |
+341
| New | +$100K |
|
1393
Sasol
SSL
$4.46B
| $100K | ﹤0.01% |
+6,115
| New | +$100K |
|
1394
Zymeworks
ZYME
$1.19B
| $100K | ﹤0.01% |
+6,122
| New | +$100K |
|
|
PRMW
1395
DELISTED
Primo Water Corporation
PRMW
| $100K | ﹤0.01% |
5,694
+581
| +11% | +$10.2K |
|
|
CLPR
1396
Clipper Realty
CLPR
$70.6M
| $99K | ﹤0.01% |
+10,000
| New | +$99K |
|
1397
OneSpan
OSPN
$588M
| $98K | ﹤0.01% |
5,762
-3,578
| -38% | -$60.9K |
|
1398
American Homes 4 Rent
AMH
$12.7B
| $97K | ﹤0.01% |
2,232
-3,000
| -57% | -$130K |
|
1399
The Greenbrier Companies
GBX
$1.42B
| $97K | ﹤0.01% |
2,104
+259
| +14% | +$11.9K |
|
1400
Genco Shipping & Trading
GNK
$774M
| $97K | ﹤0.01% |
+6,037
| New | +$97K |
|