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 | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.83B
| $796K | 0.01% |
+113,069
| New | +$796K |
|
277
Voya Financial
VOYA
$7.38B
| $793K | 0.01% |
19,558
+10,299
| +111% | +$418K |
|
278
Smith & Nephew
SNN
$16.5B
| $786K | 0.01% |
21,908
+21,608
| +7,203% | +$775K |
|
|
RAD
279
DELISTED
Rite Aid Corporation
RAD
| $783K | 0.01% |
+52,205
| New | +$783K |
|
280
United States Oil Fund
USO
$937M
| $782K | 0.01% |
+23,206
| New | +$782K |
|
281
US Bancorp
USB
$76.1B
| $778K | 0.01% |
+22,585
| New | +$778K |
|
282
Catalyst Pharmaceutical
CPRX
$2.48B
| $777K | 0.01% |
201,698
+37,795
| +23% | +$146K |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| $771K | 0.01% |
33,065
+378
| +1% | +$8.81K |
|
284
Keysight
KEYS
$28.7B
| $769K | 0.01% |
+9,188
| New | +$769K |
|
285
Ball Corp
BALL
$13.8B
| $766K | 0.01% |
11,851
-13,514
| -53% | -$873K |
|
286
Xerox
XRX
$488M
| $753K | 0.01% |
+39,755
| New | +$753K |
|
287
Minerva Neurosciences
NERV
$16.6M
| $745K | 0.01% |
15,465
+10,677
| +223% | +$514K |
|
288
Corbus Pharmaceuticals
CRBP
$121M
| $743K | 0.01% |
4,727
+3,397
| +255% | +$534K |
|
289
OneMain Financial
OMF
$7.32B
| $738K | 0.01% |
38,618
+38,575
| +89,709% | +$737K |
|
290
PepsiCo
PEP
$200B
| $734K | 0.01% |
6,112
-60,940
| -91% | -$7.32M |
|
291
Zimmer Biomet
ZBH
$20.8B
| $723K | 0.01% |
7,362
-3,313
| -31% | -$325K |
|
|
HUYA
292
Huya Inc
HUYA
$800M
| $714K | 0.01% |
42,150
-24,495
| -37% | -$415K |
|
|
NETI
293
DELISTED
Eneti Inc.
NETI
| $709K | 0.01% |
28,030
+28,006
| +116,692% | +$708K |
|
294
Hain Celestial
HAIN
$164M
| $708K | 0.01% |
27,270
-22,528
| -45% | -$585K |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $708K | 0.01% |
14,521
+484
| +3% | +$23.6K |
|
296
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $701K | 0.01% |
229,184
+165,965
| +263% | +$508K |
|
297
Bank OZK
OZK
$5.91B
| $699K | 0.01% |
41,843
+40,616
| +3,310% | +$679K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $691K | 0.01% |
+14,227
| New | +$691K |
|
|
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $680K | 0.01% |
135,181
-44,582
| -25% | -$224K |
|
300
Frontline
FRO
$4.93B
| $674K | 0.01% |
70,185
-8,190
| -10% | -$78.7K |
|