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 | |
|---|---|---|---|---|---|---|
1426
Arvinas
ARVN
$568M
| $88K | ﹤0.01% |
1,074
+32
| +3% | +$2.62K |
|
1427
ZW Data Action Technologies
CNET
$5.19M
| $88K | ﹤0.01% |
+4,389
| New | +$88K |
|
1428
Electromed
ELMD
$199M
| $88K | ﹤0.01% |
+6,734
| New | +$88K |
|
1429
The Joint Corp
JYNT
$154M
| $88K | ﹤0.01% |
1,341
+895
| +201% | +$58.7K |
|
1430
Masimo
MASI
$8.01B
| $88K | ﹤0.01% |
300
-22,057
| -99% | -$6.47M |
|
1431
Dogness International Corp
DOGZ
$186M
| $87K | ﹤0.01% |
+515
| New | +$87K |
|
1432
ICU Medical
ICUI
$3.22B
| $87K | ﹤0.01% |
+366
| New | +$87K |
|
1433
CVR Energy
CVI
$3.13B
| $86K | ﹤0.01% |
5,128
-18,230
| -78% | -$306K |
|
1434
Duolingo
DUOL
$14.1B
| $86K | ﹤0.01% |
+813
| New | +$86K |
|
1435
Heron Therapeutics
HRTX
$193M
| $86K | ﹤0.01% |
+9,377
| New | +$86K |
|
1436
Oceaneering
OII
$2.43B
| $86K | ﹤0.01% |
+7,621
| New | +$86K |
|
1437
Talkspace
TALK
$429M
| $86K | ﹤0.01% |
43,554
+18,203
| +72% | +$35.9K |
|
|
FBC
1438
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $86K | ﹤0.01% |
1,785
-7,230
| -80% | -$348K |
|
1439
BioXcel Therapeutics
BTAI
$49.8M
| $85K | ﹤0.01% |
260
-486
| -65% | -$159K |
|
1440
SIGA Technologies
SIGA
$639M
| $85K | ﹤0.01% |
+11,351
| New | +$85K |
|
|
TURN
1441
180 Degree Capital
TURN
$49.6M
| $85K | ﹤0.01% |
11,550
-3,609
| -24% | -$26.6K |
|
1442
Ouster
OUST
$1.67B
| $84K | ﹤0.01% |
+1,616
| New | +$84K |
|
1443
Tri Pointe Homes
TPH
$3.09B
| $84K | ﹤0.01% |
+3,017
| New | +$84K |
|
|
BCEL
1444
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $84K | ﹤0.01% |
27,663
-6,548
| -19% | -$19.9K |
|
|
FMAC
1445
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $84K | ﹤0.01% |
+8,500
| New | +$84K |
|
1446
Offerpad Solutions
OPAD
$133M
| $83K | ﹤0.01% |
+862
| New | +$83K |
|
|
YRD
1447
Yiren Digital
YRD
$518M
| $83K | ﹤0.01% |
29,100
-600
| -2% | -$1.71K |
|
|
ADAP
1448
Adaptimmune Therapeutics
ADAP
$14.8M
| $82K | ﹤0.01% |
21,906
+15,132
| +223% | +$56.6K |
|
1449
Alzamend Neuro
ALZN
$7.57M
| $82K | ﹤0.01% |
32
+27
| +540% | +$69.2K |
|
1450
Expeditors International
EXPD
$16.8B
| $82K | ﹤0.01% |
+612
| New | +$82K |
|