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 | |
|---|---|---|---|---|---|---|
1551
Wave Life Sciences
WVE
$1.11B
| $54K | ﹤0.01% |
17,212
+5,911
| +52% | +$18.5K |
|
|
SRAX
1552
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $54K | ﹤0.01% |
+11,954
| New | +$54K |
|
1553
BioAtla
BCAB
$45.5M
| $53K | ﹤0.01% |
2,706
+2,434
| +895% | +$47.7K |
|
1554
Brookdale Senior Living
BKD
$1.78B
| $53K | ﹤0.01% |
10,347
-18,000
| -63% | -$92.2K |
|
1555
IDT Corp
IDT
$1.67B
| $53K | ﹤0.01% |
+1,197
| New | +$53K |
|
1556
Jabil
JBL
$23B
| $53K | ﹤0.01% |
+752
| New | +$53K |
|
1557
Microvision
MVIS
$343M
| $53K | ﹤0.01% |
+10,613
| New | +$53K |
|
1558
Teradata
TDC
$2B
| $53K | ﹤0.01% |
+1,239
| New | +$53K |
|
|
UBX
1559
DELISTED
Unity Biotechnology
UBX
| $53K | ﹤0.01% |
3,611
+3,377
| +1,443% | +$49.6K |
|
|
FORG
1560
DELISTED
ForgeRock, Inc.
FORG
| $53K | ﹤0.01% |
+2,000
| New | +$53K |
|
|
CMCM
1561
Cheetah Mobile
CMCM
$252M
| $52K | ﹤0.01% |
7,620
+7,062
| +1,266% | +$48.2K |
|
1562
Forte Biosciences
FBRX
$131M
| $52K | ﹤0.01% |
976
-542
| -36% | -$28.9K |
|
1563
Inogen
INGN
$231M
| $52K | ﹤0.01% |
1,535
-265
| -15% | -$8.98K |
|
1564
Lifestance Health
LFST
$2.03B
| $52K | ﹤0.01% |
5,410
+4,100
| +313% | +$39.4K |
|
1565
ReNew
RNW
$2.76B
| $52K | ﹤0.01% |
+6,696
| New | +$52K |
|
|
ROCC
1566
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $52K | ﹤0.01% |
1,922
-106
| -5% | -$2.87K |
|
1567
Camtek
CAMT
$3.98B
| $51K | ﹤0.01% |
+1,103
| New | +$51K |
|
1568
Gladstone Investment Corp
GAIN
$544M
| $51K | ﹤0.01% |
+2,981
| New | +$51K |
|
1569
National Fuel Gas
NFG
$7.97B
| $51K | ﹤0.01% |
+800
| New | +$51K |
|
1570
Restaurant Brands International
QSR
$20.6B
| $51K | ﹤0.01% |
839
-8,320
| -91% | -$506K |
|
|
SPPI
1571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51K | ﹤0.01% |
40,418
-26,844
| -40% | -$33.9K |
|
|
GNCA
1572
DELISTED
Genocea Biosciences, Inc.
GNCA
| $51K | ﹤0.01% |
44,014
-17,600
| -29% | -$20.4K |
|
1573
Aclaris Therapeutics
ACRS
$211M
| $50K | ﹤0.01% |
3,419
-2,623
| -43% | -$38.4K |
|
1574
Berry Corp
BRY
$257M
| $50K | ﹤0.01% |
5,931
-7,174
| -55% | -$60.5K |
|
1575
Healthcare Services Group
HCSG
$1.16B
| $50K | ﹤0.01% |
+2,803
| New | +$50K |
|