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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $5.15M | 0.01% |
21,500
+21,407
| +23,018% | +$5.13M |
|
202
Transocean
RIG
$2.9B
| $5.09M | 0.01% |
1,113,312
-276,142
| -20% | -$1.26M |
|
203
United Microelectronic
UMC
$17.1B
| $5.07M | 0.01% |
555,319
+85,438
| +18% | +$779K |
|
204
Riskified
RSKD
$726M
| $4.98M | ﹤0.01% |
825,011
+673,208
| +443% | +$4.07M |
|
205
Pinduoduo
PDD
$177B
| $4.97M | ﹤0.01% |
123,893
-4,214
| -3% | -$169K |
|
|
TE
206
T1 Energy Inc.
TE
$309M
| $4.95M | ﹤0.01% |
403,699
-29,544
| -7% | -$362K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $4.94M | ﹤0.01% |
52,812
+6,461
| +14% | +$604K |
|
|
EBIX
208
DELISTED
Ebix Inc
EBIX
| $4.91M | ﹤0.01% |
148,074
+32,909
| +29% | +$1.09M |
|
|
SLCA
209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.89M | ﹤0.01% |
261,861
+112,962
| +76% | +$2.11M |
|
210
Lumen
LUMN
$4.87B
| $4.88M | ﹤0.01% |
432,933
-130,593
| -23% | -$1.47M |
|
211
Neurocrine Biosciences
NBIX
$14.3B
| $4.83M | ﹤0.01% |
+51,489
| New | +$4.83M |
|
212
Prologis
PLD
$105B
| $4.79M | ﹤0.01% |
29,643
+5,479
| +23% | +$885K |
|
213
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.75M | ﹤0.01% |
383,945
+355,207
| +1,236% | +$4.4M |
|
214
Tencent Music
TME
$37.7B
| $4.74M | ﹤0.01% |
973,575
-28,140
| -3% | -$137K |
|
215
Texas Roadhouse
TXRH
$11.2B
| $4.72M | ﹤0.01% |
56,370
-101,502
| -64% | -$8.5M |
|
216
Akamai
AKAM
$11.3B
| $4.64M | ﹤0.01% |
38,842
+26,165
| +206% | +$3.12M |
|
217
EPAM Systems
EPAM
$9.44B
| $4.63M | ﹤0.01% |
15,609
+14,494
| +1,300% | +$4.3M |
|
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.62M | ﹤0.01% |
+177,395
| New | +$4.62M |
|
219
JPMorgan Chase
JPM
$809B
| $4.62M | ﹤0.01% |
+33,874
| New | +$4.62M |
|
220
SandRidge Energy
SD
$420M
| $4.57M | ﹤0.01% |
285,161
-85,420
| -23% | -$1.37M |
|
221
Fastly
FSLY
$1.1B
| $4.5M | ﹤0.01% |
259,146
+63,839
| +33% | +$1.11M |
|
222
First Majestic Silver
AG
$4.47B
| $4.49M | ﹤0.01% |
+340,912
| New | +$4.49M |
|
223
AerCap
AER
$22B
| $4.48M | ﹤0.01% |
88,993
+22,434
| +34% | +$1.13M |
|
224
Huazhu Hotels Group
HTHT
$11.5B
| $4.45M | ﹤0.01% |
134,961
-363,766
| -73% | -$12M |
|
225
Woodward
WWD
$14.6B
| $4.41M | ﹤0.01% |
35,300
+23,100
| +189% | +$2.89M |
|