Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
-$337M
(-25%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
489
Increased
382
Reduced
432
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$15.7M |
| 3 |
Expedia Group
EXPE
|
$14.8M |
| 4 |
Stellantis
STLA
|
$12.4M |
| 5 |
Carnival Corp
CCL
|
$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
$21.9M |
| 2 |
Alibaba
BABA
|
$19.1M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
| 5 |
Uber
UBER
|
$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
226
DELISTED
Medallia, Inc.
MDLA
| $1.06M | 0.01% |
53,059
+51,989
| +4,859% | +$1.04M |
|
227
Logitech
LOGI
$15.8B
| $1.06M | 0.01% |
24,683
+21,311
| +632% | +$915K |
|
|
BLDP
228
Ballard Power Systems
BLDP
$592M
| $1.06M | 0.01% |
138,836
+72,928
| +111% | +$555K |
|
|
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.01% |
+526,752
| New | +$1.04M |
|
230
Norwegian Cruise Line
NCLH
$11.5B
| $1.04M | 0.01% |
+95,035
| New | +$1.04M |
|
231
Tencent Music
TME
$38.1B
| $1.04M | 0.01% |
+102,933
| New | +$1.04M |
|
232
Teck Resources
TECK
$16.7B
| $1.04M | 0.01% |
136,842
+136,743
| +138,124% | +$1.03M |
|
233
Dominion Energy
D
$49.7B
| $1.03M | 0.01% |
+14,206
| New | +$1.03M |
|
234
Tenaris
TS
$18.2B
| $1.02M | 0.01% |
84,632
+79,233
| +1,468% | +$955K |
|
235
Perrigo
PRGO
$3.14B
| $1.02M | 0.01% |
+21,143
| New | +$1.02M |
|
236
AtriCure
ATRC
$1.77B
| $1.01M | 0.01% |
30,195
+19,249
| +176% | +$646K |
|
237
Procter & Gamble
PG
$374B
| $1.01M | 0.01% |
9,211
-13,953
| -60% | -$1.53M |
|
238
PTC Therapeutics
PTCT
$4.56B
| $1.01M | 0.01% |
+22,681
| New | +$1.01M |
|
239
NovaGold Resources
NG
$2.75B
| $1.01M | 0.01% |
+136,677
| New | +$1.01M |
|
240
Microchip Technology
MCHP
$35.5B
| $1.01M | 0.01% |
+29,644
| New | +$1.01M |
|
241
PG&E
PCG
$33.2B
| $997K | 0.01% |
110,928
-999,943
| -90% | -$8.99M |
|
242
Aramark
ARMK
$10.2B
| $987K | 0.01% |
68,463
+68,336
| +53,808% | +$985K |
|
|
BEAT
243
DELISTED
BioTelemetry, Inc.
BEAT
| $983K | 0.01% |
25,530
+21,322
| +507% | +$821K |
|
|
SAGE
244
DELISTED
Sage Therapeutics
SAGE
| $978K | 0.01% |
+34,066
| New | +$978K |
|
245
Huazhu Hotels Group
HTHT
$11.4B
| $955K | 0.01% |
+33,252
| New | +$955K |
|
|
LOGM
246
DELISTED
LogMein, Inc.
LOGM
| $945K | 0.01% |
11,348
-9,866
| -47% | -$822K |
|
247
LendingClub
LC
$1.89B
| $941K | 0.01% |
119,901
+70,059
| +141% | +$550K |
|
248
Ashland
ASH
$2.5B
| $937K | 0.01% |
+18,720
| New | +$937K |
|
|
VNET
249
VNET Group
VNET
$2.11B
| $936K | 0.01% |
67,518
-45,334
| -40% | -$628K |
|
250
Sangamo Therapeutics
SGMO
$167M
| $932K | 0.01% |
146,269
+19,800
| +16% | +$126K |
|