Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
-$631M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
585
Increased
688
Reduced
680
Closed
509
Top Buys
| 1 |
Carvana
CVNA
|
$81.5M |
| 2 |
Hilton Worldwide
HLT
|
$37.9M |
| 3 |
General Motors
GM
|
$32.9M |
| 4 |
Live Nation Entertainment
LYV
|
$29.1M |
| 5 |
Illumina
ILMN
|
$27.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$61.3M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
GE Aerospace
GE
|
$51.1M |
| 5 |
Amazon
AMZN
|
$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.02M | 0.01% |
193,565
+32,831
| +20% | +$852K |
|
227
Beyond Meat
BYND
$189M
| $5.02M | 0.01% |
47,659
+15,209
| +47% | +$1.6M |
|
228
Crocs
CROX
$4.72B
| $4.99M | 0.01% |
34,747
+22,261
| +178% | +$3.19M |
|
229
Baker Hughes
BKR
$44.9B
| $4.93M | 0.01% |
199,489
-18,997
| -9% | -$470K |
|
230
Match Group
MTCH
$9.18B
| $4.91M | 0.01% |
+31,264
| New | +$4.91M |
|
231
Elastic
ESTC
$9.21B
| $4.9M | 0.01% |
32,897
+9,525
| +41% | +$1.42M |
|
232
Pan American Silver
PAAS
$12.5B
| $4.89M | 0.01% |
209,945
-27,004
| -11% | -$628K |
|
233
Bloom Energy
BE
$13.4B
| $4.87M | 0.01% |
260,152
+19,936
| +8% | +$373K |
|
234
Teck Resources
TECK
$16.8B
| $4.85M | 0.01% |
+194,659
| New | +$4.85M |
|
235
Vistra
VST
$63.7B
| $4.84M | 0.01% |
283,041
+43,292
| +18% | +$740K |
|
236
Stratasys
SSYS
$871M
| $4.82M | 0.01% |
223,728
-7,540
| -3% | -$162K |
|
237
Exact Sciences
EXAS
$10.2B
| $4.8M | 0.01% |
50,328
-10,288
| -17% | -$982K |
|
238
Arrowhead Research
ARWR
$4.02B
| $4.77M | 0.01% |
76,380
+11,355
| +17% | +$709K |
|
239
Sunrun
RUN
$4.19B
| $4.76M | 0.01% |
108,224
-29,245
| -21% | -$1.29M |
|
240
Unilever
UL
$158B
| $4.75M | 0.01% |
+87,652
| New | +$4.75M |
|
241
CommScope
COMM
$3.55B
| $4.74M | 0.01% |
348,605
-219,306
| -39% | -$2.98M |
|
242
Ambarella
AMBA
$3.54B
| $4.69M | 0.01% |
30,088
+5,176
| +21% | +$806K |
|
243
Sony
SONY
$165B
| $4.67M | 0.01% |
211,090
+186,830
| +770% | +$4.13M |
|
|
UNIT
244
Uniti Group
UNIT
$1.59B
| $4.63M | 0.01% |
374,024
-239,310
| -39% | -$2.96M |
|
245
Huazhu Hotels Group
HTHT
$11.5B
| $4.59M | 0.01% |
100,017
+42,466
| +74% | +$1.95M |
|
|
KC
246
Kingsoft Cloud Holdings
KC
$3.78B
| $4.59M | 0.01% |
161,902
-88,418
| -35% | -$2.5M |
|
247
Rocket Companies
RKT
$42.6B
| $4.55M | ﹤0.01% |
283,946
+102,760
| +57% | +$1.65M |
|
248
Pure Storage
PSTG
$25.9B
| $4.53M | ﹤0.01% |
+180,224
| New | +$4.53M |
|
|
CCXI
249
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.47M | ﹤0.01% |
261,536
+110,901
| +74% | +$1.9M |
|
250
GDS Holdings
GDS
$6.35B
| $4.41M | ﹤0.01% |
77,852
-65,337
| -46% | -$3.7M |
|