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 | |
|---|---|---|---|---|---|---|
1676
Varonis Systems
VRNS
$6.3B
| $33K | ﹤0.01% |
+672
| New | +$33K |
|
1677
WaFd
WAFD
$2.46B
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
1678
GeneDx Holdings
WGS
$3.56B
| $33K | ﹤0.01% |
+226
| New | +$33K |
|
|
XPOA
1679
DELISTED
DPCM Capital, Inc.
XPOA
| $33K | ﹤0.01% |
+3,391
| New | +$33K |
|
1680
Applied Therapeutics
APLT
$60.6M
| $32K | ﹤0.01% |
3,529
-894
| -20% | -$8.11K |
|
1681
Accuray
ARAY
$177M
| $32K | ﹤0.01% |
6,761
+3,243
| +92% | +$15.3K |
|
|
CBL
1682
CBL Properties
CBL
$993M
| $32K | ﹤0.01% |
+1,018
| New | +$32K |
|
1683
Global Net Lease
GNL
$1.81B
| $32K | ﹤0.01% |
2,069
-800
| -28% | -$12.4K |
|
1684
Mirum Pharmaceuticals
MIRM
$3.73B
| $32K | ﹤0.01% |
2,000
-3,000
| -60% | -$48K |
|
1685
SK Telecom
SKM
$8.36B
| $32K | ﹤0.01% |
+1,203
| New | +$32K |
|
1686
Varex Imaging
VREX
$469M
| $32K | ﹤0.01% |
1,000
+900
| +900% | +$28.8K |
|
1687
Fuel Tech
FTEK
$113M
| $31K | ﹤0.01% |
21,894
+9,258
| +73% | +$13.1K |
|
1688
MasterCraft Boat Holdings
MCFT
$362M
| $31K | ﹤0.01% |
+1,094
| New | +$31K |
|
|
PPBT
1689
Purple Biotech
PPBT
$5.15M
| $31K | ﹤0.01% |
404
-1,940
| -83% | -$149K |
|
1690
RB Global
RBA
$21.7B
| $31K | ﹤0.01% |
500
-4,408
| -90% | -$273K |
|
1691
Sonic Automotive
SAH
$2.73B
| $31K | ﹤0.01% |
+626
| New | +$31K |
|
1692
Saic
SAIC
$4.9B
| $31K | ﹤0.01% |
371
-916
| -71% | -$76.5K |
|
1693
SELLAS Life Sciences
SLS
$195M
| $31K | ﹤0.01% |
5,578
+5,528
| +11,056% | +$30.7K |
|
1694
Telecom Argentina
TEO
$3.07B
| $31K | ﹤0.01% |
+6,090
| New | +$31K |
|
1695
X4 Pharmaceuticals
XFOR
$73.2M
| $31K | ﹤0.01% |
458
+389
| +564% | +$26.3K |
|
1696
Dentsply Sirona
XRAY
$2.7B
| $31K | ﹤0.01% |
+563
| New | +$31K |
|
|
TTOO
1697
DELISTED
T2 Biosystems, Inc
TTOO
| $31K | ﹤0.01% |
12
+11
| +1,100% | +$28.4K |
|
|
STCN
1698
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $31K | ﹤0.01% |
2,372
+139
| +6% | +$1.82K |
|
|
ELOX
1699
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $31K | ﹤0.01% |
+1,119
| New | +$31K |
|
1700
Adtalem Global Education
ATGE
$4.94B
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|