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 | |
|---|---|---|---|---|---|---|
|
NETI
1526
DELISTED
Eneti Inc.
NETI
| $61K | ﹤0.01% |
7,917
-5,800
| -42% | -$44.7K |
|
|
DRE
1527
DELISTED
Duke Realty Corp.
DRE
| $61K | ﹤0.01% |
924
-6,976
| -88% | -$461K |
|
1528
Martin Midstream Partners
MMLP
$119M
| $60K | ﹤0.01% |
22,680
-10,477
| -32% | -$27.7K |
|
1529
PDF Solutions
PDFS
$765M
| $60K | ﹤0.01% |
+1,897
| New | +$60K |
|
1530
Kartoon Studios
TOON
$37.8M
| $60K | ﹤0.01% |
5,703
-22,342
| -80% | -$235K |
|
|
IRNT
1531
DELISTED
IronNet, Inc.
IRNT
| $60K | ﹤0.01% |
+14,223
| New | +$60K |
|
|
PARAA
1532
DELISTED
Paramount Global Class A
PARAA
| $59K | ﹤0.01% |
1,778
+1,147
| +182% | +$38.1K |
|
|
ODT
1533
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $59K | ﹤0.01% |
43,485
-3,030
| -7% | -$4.11K |
|
1534
ASE Group
ASX
$24B
| $58K | ﹤0.01% |
+7,484
| New | +$58K |
|
|
FLNT
1535
Fluent
FLNT
$49M
| $58K | ﹤0.01% |
+4,840
| New | +$58K |
|
1536
Laureate Education
LAUR
$4.33B
| $58K | ﹤0.01% |
+4,736
| New | +$58K |
|
1537
NextDecade
NEXT
$1.79B
| $58K | ﹤0.01% |
20,355
+20,255
| +20,255% | +$57.7K |
|
|
CLDT
1538
Chatham Lodging
CLDT
$348M
| $57K | ﹤0.01% |
+4,176
| New | +$57K |
|
1539
Ecolab
ECL
$77.3B
| $57K | ﹤0.01% |
+242
| New | +$57K |
|
|
PHX
1540
DELISTED
PHX Minerals
PHX
| $57K | ﹤0.01% |
26,411
-806
| -3% | -$1.74K |
|
1541
Champion Homes, Inc.
SKY
$4.22B
| $57K | ﹤0.01% |
716
+386
| +117% | +$30.7K |
|
|
GMDA
1542
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $57K | ﹤0.01% |
+22,410
| New | +$57K |
|
1543
Telus
TU
$24.3B
| $56K | ﹤0.01% |
2,364
-20,588
| -90% | -$488K |
|
|
ALBO
1544
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $56K | ﹤0.01% |
2,411
-6,385
| -73% | -$148K |
|
|
BQ
1545
Boqii Holding Limited
BQ
$10.6M
| $55K | ﹤0.01% |
+310
| New | +$55K |
|
1546
Federal Realty Investment Trust
FRT
$8.77B
| $55K | ﹤0.01% |
404
-200
| -33% | -$27.2K |
|
|
FNHC
1547
DELISTED
FedNat Holding Company Common Stock
FNHC
| $55K | ﹤0.01% |
38,901
+13,400
| +53% | +$18.9K |
|
1548
Innoviva
INVA
$1.22B
| $54K | ﹤0.01% |
3,131
+1,118
| +56% | +$19.3K |
|
1549
Mustang Bio
MBIO
$11.4M
| $54K | ﹤0.01% |
44
+8
| +22% | +$9.82K |
|
1550
Methode Electronics
MEI
$287M
| $54K | ﹤0.01% |
1,100
+600
| +120% | +$29.5K |
|