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 | |
|---|---|---|---|---|---|---|
|
BTCY
1526
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $36K | ﹤0.01% |
+2,667
| New | +$36K |
|
1527
DNOW Inc
DNOW
$1.6B
| $35K | ﹤0.01% |
3,162
-9,297
| -75% | -$103K |
|
1528
Henry Schein
HSIC
$8.37B
| $35K | ﹤0.01% |
400
-3,642
| -90% | -$319K |
|
1529
Protalix BioTherapeutics
PLX
$144M
| $35K | ﹤0.01% |
32,646
-597,900
| -95% | -$641K |
|
1530
ProPhase Labs
PRPH
$18M
| $35K | ﹤0.01% |
5,069
+1,669
| +49% | +$11.5K |
|
1531
Driven Brands
DRVN
$3B
| $34K | ﹤0.01% |
+1,300
| New | +$34K |
|
1532
KALA BIO
KALA
$131M
| $34K | ﹤0.01% |
488
+139
| +40% | +$9.68K |
|
1533
MasterCraft Boat Holdings
MCFT
$362M
| $34K | ﹤0.01% |
1,394
+300
| +27% | +$7.32K |
|
1534
NovaGold Resources
NG
$2.82B
| $34K | ﹤0.01% |
+4,446
| New | +$34K |
|
1535
Sportradar
SRAD
$8.98B
| $34K | ﹤0.01% |
+2,026
| New | +$34K |
|
1536
Universal Technical Institute
UTI
$1.48B
| $34K | ﹤0.01% |
3,835
-7,851
| -67% | -$69.6K |
|
1537
Global Net Lease
GNL
$1.81B
| $33K | ﹤0.01% |
2,069
| – | – |
|
|
PHX
1538
DELISTED
PHX Minerals
PHX
| $33K | ﹤0.01% |
10,841
-15,570
| -59% | -$47.4K |
|
1539
United States 12 Month Oil Fund,
USL
$42.8M
| $33K | ﹤0.01% |
899
-1,880
| -68% | -$69K |
|
|
NTUS
1540
DELISTED
Natus Medical Inc
NTUS
| $33K | ﹤0.01% |
1,250
| – | – |
|
1541
Wave Life Sciences
WVE
$1.11B
| $32K | ﹤0.01% |
15,931
-1,281
| -7% | -$2.57K |
|
1542
BJs Wholesale Club
BJ
$13B
| $32K | ﹤0.01% |
+471
| New | +$32K |
|
1543
ClearPoint Neuro
CLPT
$298M
| $32K | ﹤0.01% |
3,077
-8,178
| -73% | -$85K |
|
1544
Center Bancorp
CNOB
$1.26B
| $32K | ﹤0.01% |
+998
| New | +$32K |
|
1545
NETSCOUT
NTCT
$1.8B
| $32K | ﹤0.01% |
985
| – | – |
|
1546
Planet Labs
PL
$3.01B
| $32K | ﹤0.01% |
6,372
-54,792
| -90% | -$275K |
|
1547
PRA Group
PRAA
$657M
| $32K | ﹤0.01% |
700
-1,867
| -73% | -$85.3K |
|
1548
Finance of America Companies
FOA
$278M
| $31K | ﹤0.01% |
1,005
+169
| +20% | +$5.21K |
|
|
AVID
1549
DELISTED
Avid Technology Inc
AVID
| $31K | ﹤0.01% |
889
+861
| +3,075% | +$30K |
|
|
BFI
1550
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $31K | ﹤0.01% |
+7,370
| New | +$31K |
|