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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$27.8B
| $2.59M | ﹤0.01% |
+89,067
| New | +$2.59M |
|
277
Nektar Therapeutics
NKTR
$843M
| $2.59M | ﹤0.01% |
10,158
+360
| +4% | +$91.8K |
|
|
BFX
278
DELISTED
BowFlex Inc.
BFX
| $2.59M | ﹤0.01% |
142,675
+14,821
| +12% | +$269K |
|
279
Topgolf Callaway Brands
MODG
$1.74B
| $2.59M | ﹤0.01% |
+107,702
| New | +$2.59M |
|
|
ZEV
280
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.58M | ﹤0.01% |
+9,776
| New | +$2.58M |
|
281
United States Natural Gas Fund
UNG
$626M
| $2.58M | ﹤0.01% |
69,998
+17,417
| +33% | +$641K |
|
282
Bank of New York Mellon
BK
$73.4B
| $2.57M | ﹤0.01% |
60,427
+57,686
| +2,105% | +$2.45M |
|
283
CarParts.com
PRTS
$58.5M
| $2.55M | ﹤0.01% |
205,887
+134,148
| +187% | +$1.66M |
|
284
Clean Energy Fuels
CLNE
$539M
| $2.55M | ﹤0.01% |
324,315
+282,023
| +667% | +$2.22M |
|
|
DQ
285
Daqo New Energy
DQ
$1.88B
| $2.55M | ﹤0.01% |
44,387
+20,787
| +88% | +$1.19M |
|
286
PG&E
PCG
$32B
| $2.55M | ﹤0.01% |
204,225
-25,476
| -11% | -$317K |
|
287
XP
XP
$9.76B
| $2.52M | ﹤0.01% |
63,529
-383,329
| -86% | -$15.2M |
|
288
Sonos
SONO
$1.78B
| $2.52M | ﹤0.01% |
107,616
+2,026
| +2% | +$47.4K |
|
289
Newmont
NEM
$83.2B
| $2.51M | ﹤0.01% |
41,908
+41,718
| +21,957% | +$2.5M |
|
|
SOL
290
Emeren Group
SOL
$97M
| $2.5M | ﹤0.01% |
218,539
+195,248
| +838% | +$2.23M |
|
291
Kroger
KR
$45B
| $2.43M | ﹤0.01% |
+76,529
| New | +$2.43M |
|
292
Huntsman Corp
HUN
$1.95B
| $2.42M | ﹤0.01% |
96,190
-15,913
| -14% | -$400K |
|
293
IAC Inc
IAC
$2.92B
| $2.41M | ﹤0.01% |
23,338
-6,501
| -22% | -$672K |
|
294
CONMED
CNMD
$1.67B
| $2.41M | ﹤0.01% |
+21,469
| New | +$2.41M |
|
295
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.4M | ﹤0.01% |
44,883
-25,596
| -36% | -$1.37M |
|
296
Angi Inc
ANGI
$819M
| $2.39M | ﹤0.01% |
18,122
+11,420
| +170% | +$1.51M |
|
297
Harley-Davidson
HOG
$3.77B
| $2.37M | ﹤0.01% |
64,621
-17,174
| -21% | -$630K |
|
|
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
| $2.37M | ﹤0.01% |
+34,179
| New | +$2.37M |
|
299
UroGen Pharma
URGN
$991M
| $2.34M | ﹤0.01% |
129,741
-25,169
| -16% | -$454K |
|
300
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $2.33M | ﹤0.01% |
+20,300
| New | +$2.33M |
|