Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$1.35B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
575
Increased
537
Reduced
431
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
+$88.3M |
| 2 |
Mastercard
MA
|
+$60.1M |
| 3 |
Li Auto
LI
|
+$43M |
| 4 |
Gilead Sciences
GILD
|
+$42.6M |
| 5 |
Workday
WDAY
|
+$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$59.7M |
| 2 |
Citigroup
C
|
+$35.9M |
| 3 |
Fiserv
FI
|
+$32.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.1M |
| 5 |
Wynn Resorts
WYNN
|
+$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Purple Innovation
PRPL
$118M
| $2.93M | 0.01% |
88,888
+38,147
| +75% | +$1.26M |
|
252
Fidelity National Information Services
FIS
$36B
| $2.92M | 0.01% |
+20,660
| New | +$2.92M |
|
253
Revolve Group
RVLV
$1.67B
| $2.9M | 0.01% |
93,124
+10,231
| +12% | +$319K |
|
254
Pultegroup
PHM
$27.9B
| $2.9M | 0.01% |
67,193
+37,267
| +125% | +$1.61M |
|
|
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
| $2.88M | 0.01% |
68,113
-206,038
| -75% | -$8.7M |
|
256
Pitney Bowes
PBI
$2.11B
| $2.86M | ﹤0.01% |
463,937
+427,523
| +1,174% | +$2.63M |
|
257
Kohl's
KSS
$1.86B
| $2.85M | ﹤0.01% |
70,078
+20,823
| +42% | +$847K |
|
258
Arrowhead Research
ARWR
$3.76B
| $2.84M | ﹤0.01% |
36,950
-37,154
| -50% | -$2.85M |
|
259
Altice USA
ATUS
$1.05B
| $2.81M | ﹤0.01% |
74,301
+46,035
| +163% | +$1.74M |
|
260
Shake Shack
SHAK
$3.93B
| $2.8M | ﹤0.01% |
33,066
-28,347
| -46% | -$2.4M |
|
261
SSR Mining
SSRM
$4.34B
| $2.79M | ﹤0.01% |
+138,663
| New | +$2.79M |
|
|
GOEV
262
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.79M | ﹤0.01% |
439
+414
| +1,656% | +$2.63M |
|
263
Unilever
UL
$157B
| $2.79M | ﹤0.01% |
46,145
+46,126
| +242,768% | +$2.78M |
|
|
PLAN
264
DELISTED
Anaplan, Inc.
PLAN
| $2.78M | ﹤0.01% |
38,689
-38,057
| -50% | -$2.73M |
|
265
FibroGen
FGEN
$45.1M
| $2.78M | ﹤0.01% |
2,996
+2,370
| +379% | +$2.2M |
|
266
Albertsons Companies
ACI
$10.8B
| $2.76M | ﹤0.01% |
157,132
+47,788
| +44% | +$840K |
|
267
TechnipFMC
FTI
$16.1B
| $2.75M | ﹤0.01% |
392,999
+235,959
| +150% | +$1.65M |
|
|
MAG
268
DELISTED
MAG Silver
MAG
| $2.71M | ﹤0.01% |
+131,888
| New | +$2.71M |
|
269
Hyatt Hotels
H
$13.9B
| $2.69M | ﹤0.01% |
+36,213
| New | +$2.69M |
|
270
iShares Gold Trust
IAU
$53.4B
| $2.66M | ﹤0.01% |
73,470
+17,307
| +31% | +$628K |
|
271
Radware
RDWR
$1.07B
| $2.65M | ﹤0.01% |
95,628
-272,560
| -74% | -$7.56M |
|
272
Ball Corp
BALL
$13.9B
| $2.64M | ﹤0.01% |
28,281
+28,155
| +22,345% | +$2.62M |
|
273
Hilton Grand Vacations
HGV
$4.19B
| $2.62M | ﹤0.01% |
83,579
+21,256
| +34% | +$666K |
|
274
Invesco DB Agriculture Fund
DBA
$807M
| $2.61M | ﹤0.01% |
161,529
-55,623
| -26% | -$898K |
|
|
QD
275
Qudian
QD
$733M
| $2.6M | ﹤0.01% |
1,883,872
+207,050
| +12% | +$286K |
|