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 | |
|---|---|---|---|---|---|---|
1551
American Axle
AXL
$697M
| $30K | ﹤0.01% |
+3,851
| New | +$30K |
|
|
OPTN
1552
DELISTED
OptiNose
OPTN
| $30K | ﹤0.01% |
813
+793
| +3,965% | +$29.3K |
|
1553
X4 Pharmaceuticals
XFOR
$73.2M
| $30K | ﹤0.01% |
565
+107
| +23% | +$5.68K |
|
|
ORAN
1554
DELISTED
Orange
ORAN
| $30K | ﹤0.01% |
2,500
-13,000
| -84% | -$156K |
|
|
AGCB
1555
DELISTED
Altimeter Growth Corp. 2
AGCB
| $30K | ﹤0.01% |
3,039
-163,700
| -98% | -$1.62M |
|
1556
Aethlon Medical
AEMD
$2.01M
| $29K | ﹤0.01% |
+247
| New | +$29K |
|
1557
Celestica
CLS
$27.8B
| $29K | ﹤0.01% |
2,434
-4,836
| -67% | -$57.6K |
|
1558
Janus International
JBI
$1.44B
| $29K | ﹤0.01% |
+3,262
| New | +$29K |
|
|
HLGN
1559
DELISTED
Heliogen, Inc.
HLGN
| $29K | ﹤0.01% |
156
+140
| +875% | +$26K |
|
1560
Forte Biosciences
FBRX
$131M
| $28K | ﹤0.01% |
762
-214
| -22% | -$7.86K |
|
1561
TROOPS Inc
TROO
$151M
| $28K | ﹤0.01% |
6,622
-11,964
| -64% | -$50.6K |
|
|
TUFN
1562
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $28K | ﹤0.01% |
+3,161
| New | +$28K |
|
|
YELL
1563
DELISTED
Yellow Corporation Common Stock
YELL
| $28K | ﹤0.01% |
+4,002
| New | +$28K |
|
|
HSKA
1564
DELISTED
Heska Corp
HSKA
| $28K | ﹤0.01% |
200
-640
| -76% | -$89.6K |
|
|
INTZ
1565
DELISTED
INTRUSION INC NEW
INTZ
| $28K | ﹤0.01% |
11,291
+10,069
| +824% | +$25K |
|
|
ADIL
1566
Adial Pharmaceuticals
ADIL
$7.64M
| $27K | ﹤0.01% |
528
+280
| +113% | +$14.3K |
|
1567
AAR Corp
AIR
$2.67B
| $27K | ﹤0.01% |
553
-13,611
| -96% | -$665K |
|
1568
ClearSign Technologies
CLIR
$28.3M
| $27K | ﹤0.01% |
16,383
-14,965
| -48% | -$24.7K |
|
1569
Commault Systems
CVLT
$7.82B
| $27K | ﹤0.01% |
+400
| New | +$27K |
|
1570
1-800-Flowers.com
FLWS
$343M
| $27K | ﹤0.01% |
+2,087
| New | +$27K |
|
1571
IDT Corp
IDT
$1.67B
| $27K | ﹤0.01% |
797
-400
| -33% | -$13.6K |
|
|
NEWP
1572
New Pacific Metals
NEWP
$374M
| $27K | ﹤0.01% |
+8,510
| New | +$27K |
|
1573
Parsons
PSN
$8.18B
| $27K | ﹤0.01% |
+700
| New | +$27K |
|
|
STON
1574
DELISTED
StoneMor Inc.
STON
| $27K | ﹤0.01% |
10,468
+10,181
| +3,547% | +$26.3K |
|
|
BQ
1575
Boqii Holding Limited
BQ
$10.6M
| $26K | ﹤0.01% |
295
-15
| -5% | -$1.32K |
|