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 | |
|---|---|---|---|---|---|---|
|
GTM
201
ZoomInfo Technologies
GTM
$3.26B
| $6.49M | 0.01% |
101,087
+58,802
| +139% | +$3.78M |
|
202
DraftKings
DKNG
$23.1B
| $6.48M | 0.01% |
236,015
-89,905
| -28% | -$2.47M |
|
203
UnitedHealth
UNH
$286B
| $6.42M | 0.01% |
+12,777
| New | +$6.42M |
|
204
American Tower
AMT
$92.9B
| $6.41M | 0.01% |
21,919
-1,452
| -6% | -$425K |
|
205
TransDigm Group
TDG
$71.6B
| $6.4M | 0.01% |
10,060
+6,625
| +193% | +$4.22M |
|
206
Sunrun
RUN
$4.19B
| $6.39M | 0.01% |
186,242
+78,018
| +72% | +$2.68M |
|
207
FTAI Aviation
FTAI
$15.8B
| $6.38M | 0.01% |
258,463
+8,431
| +3% | +$208K |
|
208
New Oriental
EDU
$7.98B
| $6.38M | 0.01% |
303,856
-346,099
| -53% | -$7.27M |
|
|
IPOF
209
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.32M | 0.01% |
619,899
-391,633
| -39% | -$3.99M |
|
210
MGM Resorts International
MGM
$9.98B
| $6.31M | 0.01% |
140,511
-27,466
| -16% | -$1.23M |
|
211
FedEx
FDX
$53.7B
| $6.24M | 0.01% |
24,117
+10,084
| +72% | +$2.61M |
|
|
BRG
212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.23M | 0.01% |
236,215
+235,215
| +23,522% | +$6.21M |
|
213
WIX.com
WIX
$8.52B
| $6.12M | ﹤0.01% |
38,783
+12,909
| +50% | +$2.04M |
|
214
Idexx Laboratories
IDXX
$51.4B
| $6.08M | ﹤0.01% |
+9,230
| New | +$6.08M |
|
215
Ambarella
AMBA
$3.54B
| $6.06M | ﹤0.01% |
29,861
-227
| -0.8% | -$46.1K |
|
|
MAXR
216
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.05M | ﹤0.01% |
204,843
-56,704
| -22% | -$1.67M |
|
|
HIMX
217
Himax Technologies
HIMX
$1.46B
| $5.94M | ﹤0.01% |
+371,205
| New | +$5.94M |
|
218
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $5.93M | ﹤0.01% |
+19,994
| New | +$5.93M |
|
219
Dell
DELL
$84.4B
| $5.89M | ﹤0.01% |
104,834
-364,515
| -78% | -$20.5M |
|
220
US Bancorp
USB
$75.9B
| $5.88M | ﹤0.01% |
+104,747
| New | +$5.88M |
|
|
IAA
221
DELISTED
IAA, Inc. Common Stock
IAA
| $5.88M | ﹤0.01% |
116,247
-7,614
| -6% | -$385K |
|
222
RingCentral
RNG
$2.89B
| $5.88M | ﹤0.01% |
+31,373
| New | +$5.88M |
|
223
Sonos
SONO
$1.78B
| $5.85M | ﹤0.01% |
196,451
+7,276
| +4% | +$217K |
|
|
JMIA
224
Jumia Technologies
JMIA
$1.09B
| $5.77M | ﹤0.01% |
505,877
+222,989
| +79% | +$2.54M |
|
225
Kellanova
K
$27.8B
| $5.74M | ﹤0.01% |
+94,876
| New | +$5.74M |
|