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 | |
|---|---|---|---|---|---|---|
1801
Lloyds Banking Group
LYG
$67B
| $17K | ﹤0.01% |
6,533
-97,599
| -94% | -$254K |
|
1802
N-able
NABL
$1.54B
| $17K | ﹤0.01% |
1,517
-1,475
| -49% | -$16.5K |
|
1803
Oil States International
OIS
$341M
| $17K | ﹤0.01% |
3,344
| – | – |
|
1804
Siebert Financial
SIEB
$118M
| $17K | ﹤0.01% |
7,183
-12,500
| -64% | -$29.6K |
|
1805
Smart Sand
SND
$75.1M
| $17K | ﹤0.01% |
9,382
-5,600
| -37% | -$10.1K |
|
1806
SunCoke Energy
SXC
$654M
| $17K | ﹤0.01% |
2,585
-11,100
| -81% | -$73K |
|
1807
Tetra Tech
TTEK
$9.5B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
|
SILK
1808
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17K | ﹤0.01% |
+403
| New | +$17K |
|
|
KNBE
1809
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $17K | ﹤0.01% |
+734
| New | +$17K |
|
1810
C4 Therapeutics
CCCC
$189M
| $16K | ﹤0.01% |
500
+200
| +67% | +$6.4K |
|
1811
Viant Technology
DSP
$158M
| $16K | ﹤0.01% |
+1,600
| New | +$16K |
|
1812
Fomento Económico Mexicano
FMX
$32B
| $16K | ﹤0.01% |
200
| – | – |
|
1813
Incyte
INCY
$16.2B
| $16K | ﹤0.01% |
222
-18,905
| -99% | -$1.36M |
|
1814
Modine Manufacturing
MOD
$7.86B
| $16K | ﹤0.01% |
+1,584
| New | +$16K |
|
1815
Onto Innovation
ONTO
$5.44B
| $16K | ﹤0.01% |
+158
| New | +$16K |
|
1816
Pennant Group
PNTG
$884M
| $16K | ﹤0.01% |
+687
| New | +$16K |
|
1817
Rigetti Computing
RGTI
$6.19B
| $16K | ﹤0.01% |
+1,573
| New | +$16K |
|
1818
SouthState Bank Corporation
SSB
$10.2B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
1819
Talphera
TLPH
$19.3M
| $16K | ﹤0.01% |
1,422
-2
| -0.1% | -$23 |
|
1820
Digi International
DGII
$1.33B
| $15K | ﹤0.01% |
600
-2,248
| -79% | -$56.2K |
|
1821
Farmers National Banc Corp
FMNB
$554M
| $15K | ﹤0.01% |
+829
| New | +$15K |
|
1822
Puma Biotechnology
PBYI
$225M
| $15K | ﹤0.01% |
4,789
+4,314
| +908% | +$13.5K |
|
1823
Recon Technology
RCON
$67.7M
| $15K | ﹤0.01% |
+626
| New | +$15K |
|
1824
Ternium
TX
$6.8B
| $15K | ﹤0.01% |
335
-22,232
| -99% | -$995K |
|
1825
Travelzoo
TZOO
$105M
| $15K | ﹤0.01% |
1,602
+932
| +139% | +$8.73K |
|