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 | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$16.1B
| $921K | 0.01% |
183,607
+123,123
| +204% | +$618K |
|
252
Schlumberger
SLB
$53.5B
| $907K | 0.01% |
67,235
-17,709
| -21% | -$239K |
|
253
Methanex
MEOH
$2.98B
| $906K | 0.01% |
74,465
+37,785
| +103% | +$460K |
|
254
Upbound Group
UPBD
$1.46B
| $896K | 0.01% |
63,386
-89,894
| -59% | -$1.27M |
|
255
Dow Inc
DOW
$17.4B
| $886K | 0.01% |
+30,299
| New | +$886K |
|
256
Hanesbrands
HBI
$2.26B
| $885K | 0.01% |
+112,400
| New | +$885K |
|
257
GrafTech
EAF
$255M
| $882K | 0.01% |
10,867
-3,568
| -25% | -$290K |
|
258
BILL Holdings
BILL
$5.24B
| $873K | 0.01% |
+25,521
| New | +$873K |
|
259
AMC Entertainment Holdings
AMC
$1.4B
| $859K | 0.01% |
+27,180
| New | +$859K |
|
260
Regions Financial
RF
$24.1B
| $856K | 0.01% |
95,399
-52,357
| -35% | -$470K |
|
261
Inseego
INSG
$199M
| $854K | 0.01% |
+13,713
| New | +$854K |
|
262
Icahn Enterprises
IEP
$4.82B
| $852K | 0.01% |
17,599
+7,255
| +70% | +$351K |
|
263
Ally Financial
ALLY
$12.8B
| $838K | 0.01% |
58,047
-531,717
| -90% | -$7.68M |
|
264
Amphenol
APH
$136B
| $831K | 0.01% |
45,608
+40,004
| +714% | +$729K |
|
265
Range Resources
RRC
$8.24B
| $826K | 0.01% |
362,176
+6,870
| +2% | +$15.7K |
|
266
Amicus Therapeutics
FOLD
$2.48B
| $822K | 0.01% |
88,999
+58,919
| +196% | +$544K |
|
267
Texas Roadhouse
TXRH
$11.2B
| $822K | 0.01% |
19,892
-2,051
| -9% | -$84.8K |
|
268
Johnson Controls International
JCI
$69.4B
| $821K | 0.01% |
30,444
-11,424
| -27% | -$308K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $818K | 0.01% |
+25,040
| New | +$818K |
|
270
Skechers
SKX
$9.5B
| $817K | 0.01% |
+34,408
| New | +$817K |
|
271
Clearside Biomedical
CLSD
$27.5M
| $811K | 0.01% |
476,782
+324,647
| +213% | +$552K |
|
272
TripAdvisor
TRIP
$2.03B
| $807K | 0.01% |
46,405
+30,862
| +199% | +$537K |
|
273
Upwork
UPWK
$2.13B
| $806K | 0.01% |
125,008
-18,300
| -13% | -$118K |
|
274
BioXcel Therapeutics
BTAI
$55M
| $804K | 0.01% |
+2,249
| New | +$804K |
|
275
The GEO Group
GEO
$2.94B
| $798K | 0.01% |
65,637
+22,892
| +54% | +$278K |
|