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 | |
|---|---|---|---|---|---|---|
1451
Celestica
CLS
$27.8B
| $81K | ﹤0.01% |
7,270
+2,905
| +67% | +$32.4K |
|
1452
Oramed Pharmaceuticals
ORMP
$98.8M
| $81K | ﹤0.01% |
5,655
-2,819
| -33% | -$40.4K |
|
1453
A10 Networks
ATEN
$1.29B
| $80K | ﹤0.01% |
4,847
-11,648
| -71% | -$192K |
|
|
SANW
1454
DELISTED
S&W Seed Co
SANW
| $80K | ﹤0.01% |
1,534
+662
| +76% | +$34.5K |
|
1455
Adecoagro
AGRO
$806M
| $79K | ﹤0.01% |
10,247
+285
| +3% | +$2.2K |
|
1456
Pixelworks
PXLW
$61.8M
| $79K | ﹤0.01% |
1,505
-1,468
| -49% | -$77.1K |
|
|
SCPX
1457
DELISTED
Scorpius Holdings, Inc.
SCPX
| $79K | ﹤0.01% |
6
-3
| -33% | -$39.5K |
|
|
EDAP
1458
EDAP TMS
EDAP
$91.6M
| $78K | ﹤0.01% |
+12,946
| New | +$78K |
|
1459
OraSure Technologies
OSUR
$242M
| $78K | ﹤0.01% |
8,952
+2,858
| +47% | +$24.9K |
|
1460
USA Compression Partners
USAC
$2.96B
| $78K | ﹤0.01% |
4,497
-17,600
| -80% | -$305K |
|
1461
United States 12 Month Oil Fund,
USL
$42.8M
| $78K | ﹤0.01% |
2,779
-7,778
| -74% | -$218K |
|
|
AUD
1462
DELISTED
Audacy, Inc.
AUD
| $78K | ﹤0.01% |
30,289
-21,191
| -41% | -$54.6K |
|
|
PACW
1463
DELISTED
PacWest Bancorp
PACW
| $77K | ﹤0.01% |
+1,712
| New | +$77K |
|
|
SBLX
1464
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $76K | ﹤0.01% |
366
+302
| +472% | +$62.7K |
|
1465
Fortive
FTV
$16.5B
| $76K | ﹤0.01% |
+1,001
| New | +$76K |
|
1466
SITE Centers
SITC
$463M
| $76K | ﹤0.01% |
6,149
-256
| -4% | -$3.16K |
|
1467
Q32 Bio
QTTB
$23.5M
| $76K | ﹤0.01% |
1,153
-162
| -12% | -$10.7K |
|
|
CANO
1468
DELISTED
Cano Health, Inc.
CANO
| $76K | ﹤0.01% |
+85
| New | +$76K |
|
|
RESN
1469
DELISTED
Resonant Inc.
RESN
| $76K | ﹤0.01% |
44,205
-30,792
| -41% | -$52.9K |
|
1470
Ecovyst
ECVT
$1.06B
| $75K | ﹤0.01% |
7,347
+6,633
| +929% | +$67.7K |
|
|
RDHL
1471
Redhill Biopharma
RDHL
$3.47M
| $75K | ﹤0.01% |
29
-39
| -57% | -$101K |
|
|
TMX
1472
DELISTED
Terminix Global Holdings, Inc.
TMX
| $75K | ﹤0.01% |
1,666
+671
| +67% | +$30.2K |
|
|
SRT
1473
DELISTED
Startek Inc.
SRT
| $74K | ﹤0.01% |
+14,229
| New | +$74K |
|
|
BKYI
1474
BIO-key International
BKYI
$5.29M
| $73K | ﹤0.01% |
1,862
+787
| +73% | +$30.9K |
|
1475
EyePoint Pharmaceuticals
EYPT
$920M
| $73K | ﹤0.01% |
+5,950
| New | +$73K |
|