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 | |
|---|---|---|---|---|---|---|
1426
Jabil
JBL
$23B
| $51K | ﹤0.01% |
829
+77
| +10% | +$4.74K |
|
|
NAK
1427
Northern Dynasty Minerals
NAK
$452M
| $51K | ﹤0.01% |
122,076
+38,975
| +47% | +$16.3K |
|
1428
Navigator Holdings
NVGS
$1.11B
| $51K | ﹤0.01% |
+4,166
| New | +$51K |
|
|
ALLK
1429
DELISTED
Allakos
ALLK
| $50K | ﹤0.01% |
8,696
-59,595
| -87% | -$343K |
|
1430
Assertio
ASRT
$78.3M
| $50K | ﹤0.01% |
17,285
-29,137
| -63% | -$84.3K |
|
1431
Inogen
INGN
$231M
| $50K | ﹤0.01% |
1,535
| – | – |
|
1432
Lisata Therapeutics
LSTA
$19.2M
| $50K | ﹤0.01% |
4,608
+1,880
| +69% | +$20.4K |
|
|
STR
1433
DELISTED
Sitio Royalties
STR
| $50K | ﹤0.01% |
1,856
-1,758
| -49% | -$47.4K |
|
|
ASAP
1434
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $50K | ﹤0.01% |
6,754
-703
| -9% | -$5.2K |
|
1435
Federal Realty Investment Trust
FRT
$8.77B
| $49K | ﹤0.01% |
404
| – | – |
|
1436
Haemonetics
HAE
$2.51B
| $49K | ﹤0.01% |
774
-520
| -40% | -$32.9K |
|
1437
Imperial Petroleum
IMPP
$156M
| $49K | ﹤0.01% |
+2,266
| New | +$49K |
|
1438
Kodiak Sciences
KOD
$489M
| $49K | ﹤0.01% |
6,296
+2,764
| +78% | +$21.5K |
|
1439
Tile Shop Holdings
TTSH
$273M
| $49K | ﹤0.01% |
7,435
-11,213
| -60% | -$73.9K |
|
1440
VOC Energy
VOC
$46.6M
| $49K | ﹤0.01% |
7,144
-3,523
| -33% | -$24.2K |
|
|
YSG
1441
Yatsen Holding
YSG
$995M
| $49K | ﹤0.01% |
14,391
-13,173
| -48% | -$44.9K |
|
|
PYR
1442
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $49K | ﹤0.01% |
19,531
+8,800
| +82% | +$22.1K |
|
|
BRDS
1443
DELISTED
Bird Global, Inc.
BRDS
| $49K | ﹤0.01% |
+798
| New | +$49K |
|
1444
Cardlytics
CDLX
$59.6M
| $48K | ﹤0.01% |
+873
| New | +$48K |
|
1445
Dana Inc
DAN
$2.76B
| $48K | ﹤0.01% |
+2,718
| New | +$48K |
|
1446
Gold Resource Corp
GORO
$133M
| $48K | ﹤0.01% |
21,436
+3,474
| +19% | +$7.78K |
|
1447
GT Biopharma
GTBP
$2.86M
| $48K | ﹤0.01% |
+551
| New | +$48K |
|
|
ARDS
1448
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $48K | ﹤0.01% |
+27,066
| New | +$48K |
|
1449
Aclaris Therapeutics
ACRS
$211M
| $47K | ﹤0.01% |
2,712
-707
| -21% | -$12.3K |
|
1450
Brookfield Renewable
BEPC
$6.1B
| $47K | ﹤0.01% |
+1,063
| New | +$47K |
|