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 | |
|---|---|---|---|---|---|---|
|
CBD
1626
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41K | ﹤0.01% |
10,380
-8,952
| -46% | -$35.4K |
|
|
FRC
1627
DELISTED
First Republic Bank
FRC
| $41K | ﹤0.01% |
+200
| New | +$41K |
|
1628
Apogee Enterprises
APOG
$903M
| $40K | ﹤0.01% |
837
-1,021
| -55% | -$48.8K |
|
1629
First Industrial Realty Trust
FR
$6.91B
| $40K | ﹤0.01% |
600
| – | – |
|
1630
Saia
SAIA
$8.33B
| $40K | ﹤0.01% |
+118
| New | +$40K |
|
1631
Valaris
VAL
$3.71B
| $40K | ﹤0.01% |
1,100
+900
| +450% | +$32.7K |
|
1632
Xencor
XNCR
$613M
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
1633
Sixth Street Specialty
TSLX
$2.32B
| $39K | ﹤0.01% |
1,667
-1,700
| -50% | -$39.8K |
|
1634
Catalyst Pharmaceutical
CPRX
$2.44B
| $38K | ﹤0.01% |
5,553
-21,503
| -79% | -$147K |
|
1635
Torrid Holdings
CURV
$189M
| $38K | ﹤0.01% |
3,839
+2,439
| +174% | +$24.1K |
|
1636
Escalade
ESCA
$171M
| $38K | ﹤0.01% |
2,433
| – | – |
|
1637
Evogene
EVGN
$11.1M
| $38K | ﹤0.01% |
+2,306
| New | +$38K |
|
|
MSB
1638
Mesabi Trust
MSB
$412M
| $38K | ﹤0.01% |
1,435
-7,312
| -84% | -$194K |
|
|
SACH
1639
Sachem Capital Corp
SACH
$62M
| $38K | ﹤0.01% |
+6,500
| New | +$38K |
|
|
ACGN
1640
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $38K | ﹤0.01% |
3,939
-962
| -20% | -$9.28K |
|
|
LJPC
1641
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $38K | ﹤0.01% |
+8,127
| New | +$38K |
|
1642
Designer Brands
DBI
$225M
| $37K | ﹤0.01% |
2,576
-15,112
| -85% | -$217K |
|
1643
Fortress Biotech
FBIO
$116M
| $37K | ﹤0.01% |
978
+520
| +114% | +$19.7K |
|
1644
Iron Mountain
IRM
$28.6B
| $37K | ﹤0.01% |
+702
| New | +$37K |
|
1645
Leap Therapeutics
LPTX
$12.4M
| $37K | ﹤0.01% |
+1,132
| New | +$37K |
|
1646
SEI Investments
SEIC
$10.7B
| $37K | ﹤0.01% |
600
+100
| +20% | +$6.17K |
|
|
CALA
1647
DELISTED
Calithera Biosciences, Inc
CALA
| $37K | ﹤0.01% |
2,810
+374
| +15% | +$4.93K |
|
1648
American Public Education
APEI
$645M
| $36K | ﹤0.01% |
+1,600
| New | +$36K |
|
1649
Ezcorp Inc
EZPW
$1.04B
| $36K | ﹤0.01% |
4,920
-317
| -6% | -$2.32K |
|
1650
Kearny Financial
KRNY
$412M
| $36K | ﹤0.01% |
2,736
-4,600
| -63% | -$60.5K |
|