Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
-$631M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
585
Increased
688
Reduced
680
Closed
509
Top Buys
| 1 |
Carvana
CVNA
|
$81.5M |
| 2 |
Hilton Worldwide
HLT
|
$37.9M |
| 3 |
General Motors
GM
|
$32.9M |
| 4 |
Live Nation Entertainment
LYV
|
$29.1M |
| 5 |
Illumina
ILMN
|
$27.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$61.3M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
GE Aerospace
GE
|
$51.1M |
| 5 |
Amazon
AMZN
|
$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$493M
| $4M | ﹤0.01% |
198,480
+5,764
| +3% | +$116K |
|
277
3D Systems Corporation
DDD
$272M
| $4M | ﹤0.01% |
145,160
-27,428
| -16% | -$756K |
|
278
US Foods
USFD
$17.5B
| $4M | ﹤0.01% |
115,345
-255,573
| -69% | -$8.86M |
|
279
Seagate
STX
$40B
| $3.97M | ﹤0.01% |
48,065
-3,071
| -6% | -$253K |
|
|
FTCH
280
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.96M | ﹤0.01% |
105,673
-24,067
| -19% | -$902K |
|
281
Community Health Systems
CYH
$409M
| $3.96M | ﹤0.01% |
338,069
+285,661
| +545% | +$3.34M |
|
282
Iovance Biotherapeutics
IOVA
$901M
| $3.94M | ﹤0.01% |
+159,744
| New | +$3.94M |
|
283
Mirion Technologies
MIR
$5.28B
| $3.94M | ﹤0.01% |
385,077
-513,265
| -57% | -$5.24M |
|
|
ZNGA
284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.93M | ﹤0.01% |
522,465
+305,478
| +141% | +$2.3M |
|
285
Domino's
DPZ
$15.7B
| $3.93M | ﹤0.01% |
8,229
+1,961
| +31% | +$935K |
|
286
Elevance Health
ELV
$70.6B
| $3.92M | ﹤0.01% |
10,524
+6,151
| +141% | +$2.29M |
|
|
RIDE
287
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.92M | ﹤0.01% |
32,750
+19,327
| +144% | +$2.31M |
|
|
BITF
288
Bitfarms
BITF
$713M
| $3.89M | ﹤0.01% |
+915,033
| New | +$3.89M |
|
289
Coherent
COHR
$15.2B
| $3.89M | ﹤0.01% |
+65,468
| New | +$3.89M |
|
290
Roblox
RBLX
$88.5B
| $3.88M | ﹤0.01% |
51,333
-103,152
| -67% | -$7.79M |
|
291
Denison Mines
DNN
$2.11B
| $3.87M | ﹤0.01% |
2,634,992
+1,528,032
| +138% | +$2.25M |
|
292
Spotify
SPOT
$146B
| $3.84M | ﹤0.01% |
17,051
-4,881
| -22% | -$1.1M |
|
293
Parker-Hannifin
PH
$96.1B
| $3.84M | ﹤0.01% |
13,723
+1,125
| +9% | +$315K |
|
294
APA Corp
APA
$8.14B
| $3.82M | ﹤0.01% |
178,322
-279,786
| -61% | -$6M |
|
295
Comstock Resources
CRK
$4.66B
| $3.81M | ﹤0.01% |
367,717
+147,227
| +67% | +$1.52M |
|
296
Innovative Industrial Properties
IIPR
$1.61B
| $3.79M | ﹤0.01% |
16,394
+8,808
| +116% | +$2.04M |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | ﹤0.01% |
35,083
+7,463
| +27% | +$801K |
|
298
Playboy, Inc. Common Stock
PLBY
$187M
| $3.76M | ﹤0.01% |
159,587
+116,756
| +273% | +$2.75M |
|
299
Arista Networks
ANET
$180B
| $3.74M | ﹤0.01% |
174,112
+50,112
| +40% | +$1.08M |
|
300
Coeur Mining
CDE
$9.43B
| $3.74M | ﹤0.01% |
606,033
-80,770
| -12% | -$498K |
|