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 | |
|---|---|---|---|---|---|---|
1476
Abits Group
ABTS
$9.98M
| $42K | ﹤0.01% |
1,735
-4,275
| -71% | -$103K |
|
1477
Acco Brands
ACCO
$361M
| $42K | ﹤0.01% |
+5,256
| New | +$42K |
|
1478
Conduent
CNDT
$445M
| $42K | ﹤0.01% |
8,163
-120,852
| -94% | -$622K |
|
1479
Cantaloupe
CTLP
$792M
| $42K | ﹤0.01% |
6,215
-15,845
| -72% | -$107K |
|
|
GP
1480
GreenPower Motor Co
GP
$11M
| $42K | ﹤0.01% |
6,098
-5,900
| -49% | -$40.6K |
|
1481
Red Cat Holdings
RCAT
$1.1B
| $42K | ﹤0.01% |
20,709
+4,553
| +28% | +$9.23K |
|
|
SOGP
1482
Sound Group
SOGP
$103M
| $42K | ﹤0.01% |
2,785
-768
| -22% | -$11.6K |
|
1483
Supernus Pharmaceuticals
SUPN
$2.55B
| $42K | ﹤0.01% |
1,288
-1,200
| -48% | -$39.1K |
|
|
AWH
1484
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $42K | ﹤0.01% |
2,696
+1,830
| +211% | +$28.5K |
|
|
DRE
1485
DELISTED
Duke Realty Corp.
DRE
| $42K | ﹤0.01% |
729
-195
| -21% | -$11.2K |
|
|
PTR
1486
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $42K | ﹤0.01% |
+823
| New | +$42K |
|
1487
EastGroup Properties
EGP
$8.9B
| $41K | ﹤0.01% |
+200
| New | +$41K |
|
1488
Lloyds Banking Group
LYG
$67B
| $41K | ﹤0.01% |
17,164
+10,631
| +163% | +$25.4K |
|
1489
PagerDuty
PD
$1.53B
| $41K | ﹤0.01% |
1,207
-11,152
| -90% | -$379K |
|
|
VIRX
1490
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $41K | ﹤0.01% |
8,527
+8,204
| +2,540% | +$39.4K |
|
|
SPI
1491
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $41K | ﹤0.01% |
+14,157
| New | +$41K |
|
1492
Apogee Enterprises
APOG
$903M
| $40K | ﹤0.01% |
837
| – | – |
|
1493
Atara Biotherapeutics
ATRA
$85.1M
| $40K | ﹤0.01% |
+172
| New | +$40K |
|
1494
Galapagos
GLPG
$2.11B
| $40K | ﹤0.01% |
+642
| New | +$40K |
|
1495
MarineMax
HZO
$556M
| $40K | ﹤0.01% |
+994
| New | +$40K |
|
1496
Interface
TILE
$1.66B
| $40K | ﹤0.01% |
2,944
-1,400
| -32% | -$19K |
|
1497
Townsquare Media
TSQ
$115M
| $40K | ﹤0.01% |
+3,151
| New | +$40K |
|
|
GMDA
1498
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $40K | ﹤0.01% |
9,745
-12,665
| -57% | -$52K |
|
1499
Aaon
AAON
$6.7B
| $39K | ﹤0.01% |
+1,050
| New | +$39K |
|
1500
Ezcorp Inc
EZPW
$1.04B
| $39K | ﹤0.01% |
6,520
+1,600
| +33% | +$9.57K |
|