Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.3%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.05B
AUM Growth
+$92.7M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,597
New
445
Increased
430
Reduced
351
Closed
365
Top Buys
| 1 |
Roku
ROKU
|
+$15.5M |
| 2 |
Alibaba
BABA
|
+$12.9M |
| 3 |
Lyft
LYFT
|
+$11.2M |
| 4 |
iShares Silver Trust
SLV
|
+$10.6M |
| 5 |
GE Aerospace
GE
|
+$9.66M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$12.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$10.6M |
| 3 |
Tesla
TSLA
|
+$8.83M |
| 4 |
AbbVie
ABBV
|
+$8.19M |
| 5 |
Carvana
CVNA
|
+$6.71M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.92B
| $810K | 0.01% |
33,810
+31,762
| +1,551% | +$761K |
|
277
Clearwater Paper
CLW
$355M
| $807K | 0.01% |
38,224
+7,559
| +25% | +$160K |
|
|
SUM
278
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $805K | 0.01% |
+36,856
| New | +$805K |
|
279
Chord Energy
CHRD
$5.9B
| $804K | 0.01% |
232,224
+147,788
| +175% | +$512K |
|
280
Sonos
SONO
$1.78B
| $803K | 0.01% |
59,860
+19,767
| +49% | +$265K |
|
281
WisdomTree
WT
$2B
| $798K | 0.01% |
152,757
+92,867
| +155% | +$485K |
|
|
CPE
282
DELISTED
Callon Petroleum Company
CPE
| $797K | 0.01% |
18,369
+10,477
| +133% | +$455K |
|
283
Harley-Davidson
HOG
$3.77B
| $796K | 0.01% |
22,118
+8,600
| +64% | +$310K |
|
284
Banco Santander
SAN
$145B
| $792K | 0.01% |
205,516
-1,454,958
| -88% | -$5.61M |
|
285
Sangamo Therapeutics
SGMO
$158M
| $792K | 0.01% |
87,539
+26,154
| +43% | +$237K |
|
|
EBIX
286
DELISTED
Ebix Inc
EBIX
| $791K | 0.01% |
18,785
+4,335
| +30% | +$183K |
|
|
QIWI
287
DELISTED
QIWI PLC
QIWI
| $790K | 0.01% |
+35,993
| New | +$790K |
|
|
HUYA
288
Huya Inc
HUYA
$774M
| $789K | 0.01% |
33,357
-71,236
| -68% | -$1.68M |
|
289
Ziff Davis
ZD
$1.58B
| $789K | 0.01% |
9,984
+78
| +0.8% | +$6.16K |
|
290
CRA International
CRAI
$1.27B
| $785K | 0.01% |
18,715
-220
| -1% | -$9.23K |
|
291
The Greenbrier Companies
GBX
$1.43B
| $785K | 0.01% |
26,048
+13,491
| +107% | +$407K |
|
292
MPLX
MPLX
$51.1B
| $777K | 0.01% |
+27,744
| New | +$777K |
|
293
Nomad Foods
NOMD
$2.18B
| $770K | 0.01% |
+37,576
| New | +$770K |
|
294
InterDigital
IDCC
$7.74B
| $769K | 0.01% |
+14,654
| New | +$769K |
|
295
AerCap
AER
$21.9B
| $761K | 0.01% |
+13,895
| New | +$761K |
|
296
G-III Apparel Group
GIII
$1.17B
| $761K | 0.01% |
+29,522
| New | +$761K |
|
|
LGF.A
297
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $761K | 0.01% |
82,218
+54,368
| +195% | +$503K |
|
298
InfraCap MLP ETF
AMZA
$400M
| $757K | 0.01% |
15,351
+4,765
| +45% | +$235K |
|
299
Wolfspeed
WOLF
$192M
| $754K | 0.01% |
15,388
-7,156
| -32% | -$351K |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $753K | 0.01% |
8,355
+3,419
| +69% | +$308K |
|