Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
406
Increased
457
Reduced
358
Closed
370
Top Buys
| 1 |
JD.com
JD
|
+$26.1M |
| 2 |
Synchrony
SYF
|
+$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$13.1M |
| 5 |
Mondelez International
MDLZ
|
+$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
Snap
SNAP
|
+$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$10.1M |
| 4 |
Tesla
TSLA
|
+$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.85B
| $1.02M | 0.01% |
33,045
+9,243
| +39% | +$286K |
|
277
Marriott Vacations Worldwide
VAC
$2.71B
| $1.01M | 0.01% |
+8,600
| New | +$1.01M |
|
278
Protolabs
PRLB
$1.2B
| $996K | 0.01% |
14,809
+9,374
| +172% | +$630K |
|
279
Cheniere Energy
LNG
$51.3B
| $995K | 0.01% |
20,423
-29,023
| -59% | -$1.41M |
|
280
British American Tobacco
BTI
$123B
| $994K | 0.01% |
+14,500
| New | +$994K |
|
281
CRA International
CRAI
$1.28B
| $988K | 0.01% |
27,211
+15,962
| +142% | +$580K |
|
282
PRA Group
PRAA
$671M
| $988K | 0.01% |
26,066
+23,462
| +901% | +$889K |
|
283
CyberArk
CYBR
$23.6B
| $977K | 0.01% |
19,550
+17,154
| +716% | +$857K |
|
284
TJX Companies
TJX
$157B
| $972K | 0.01% |
26,940
+19,058
| +242% | +$688K |
|
285
Teck Resources
TECK
$17.2B
| $967K | 0.01% |
55,786
-109,182
| -66% | -$1.89M |
|
286
Editas Medicine
EDIT
$251M
| $965K | 0.01% |
57,484
+7,262
| +14% | +$122K |
|
287
TotalEnergies
TTE
$133B
| $957K | 0.01% |
+19,308
| New | +$957K |
|
288
Palo Alto Networks
PANW
$132B
| $954K | 0.01% |
42,774
-26,946
| -39% | -$601K |
|
289
Johnson Controls International
JCI
$70.1B
| $945K | 0.01% |
+21,799
| New | +$945K |
|
290
WIX.com
WIX
$8.52B
| $944K | 0.01% |
13,565
+10,210
| +304% | +$711K |
|
291
Ovintiv
OVV
$10.6B
| $941K | 0.01% |
21,391
-78,980
| -79% | -$3.47M |
|
|
MAG
292
DELISTED
MAG Silver
MAG
| $932K | 0.01% |
71,465
+63,800
| +832% | +$832K |
|
|
VNET
293
VNET Group
VNET
$2.07B
| $920K | 0.01% |
183,202
+22,125
| +14% | +$111K |
|
294
FirstEnergy
FE
$25B
| $915K | 0.01% |
+31,374
| New | +$915K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $908K | 0.01% |
+18,374
| New | +$908K |
|
|
PERY
296
DELISTED
Perry Ellis International Inc
PERY
| $901K | 0.01% |
+46,294
| New | +$901K |
|
297
Marriott International Class A Common Stock
MAR
$72.8B
| $899K | 0.01% |
8,962
+3,901
| +77% | +$391K |
|
298
Weibo
WB
$2.82B
| $891K | 0.01% |
+13,403
| New | +$891K |
|
299
Hecla Mining
HL
$6.78B
| $885K | 0.01% |
+173,531
| New | +$885K |
|
300
Shake Shack
SHAK
$3.93B
| $872K | 0.01% |
24,988
+10,455
| +72% | +$365K |
|