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 | |
|---|---|---|---|---|---|---|
301
Cemex
CX
$13.6B
| $672K | 0.01% |
317,105
+142,655
| +82% | +$302K |
|
302
Gold Fields
GFI
$30.8B
| $669K | 0.01% |
140,944
-65,679
| -32% | -$312K |
|
303
Regency Centers
REG
$13.4B
| $666K | 0.01% |
17,339
+17,335
| +433,375% | +$666K |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $666K | 0.01% |
46,836
+36,251
| +342% | +$515K |
|
|
TVRD
305
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $665K | 0.01% |
1,399
-1,662
| -54% | -$790K |
|
306
Macerich
MAC
$4.74B
| $661K | 0.01% |
+117,417
| New | +$661K |
|
307
PBF Energy
PBF
$3.3B
| $661K | 0.01% |
93,385
+92,667
| +12,906% | +$656K |
|
308
Pacific Biosciences
PACB
$381M
| $660K | 0.01% |
215,787
+153,404
| +246% | +$469K |
|
|
PTLA
309
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $646K | 0.01% |
90,595
+66,613
| +278% | +$475K |
|
|
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
| $640K | 0.01% |
+22,513
| New | +$640K |
|
311
Akebia Therapeutics
AKBA
$785M
| $637K | 0.01% |
83,972
+19,930
| +31% | +$151K |
|
|
SDC
312
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $630K | 0.01% |
134,831
+71,523
| +113% | +$334K |
|
313
Pampa Energía
PAM
$3.7B
| $626K | 0.01% |
55,358
+41,828
| +309% | +$473K |
|
314
Sonos
SONO
$1.78B
| $626K | 0.01% |
73,848
+20,555
| +39% | +$174K |
|
315
Gossamer Bio
GOSS
$668M
| $623K | 0.01% |
+61,395
| New | +$623K |
|
|
SHLX
316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $623K | 0.01% |
62,426
+51,487
| +471% | +$514K |
|
317
Howmet Aerospace
HWM
$71.8B
| $621K | 0.01% |
+50,453
| New | +$621K |
|
318
TG Therapeutics
TGTX
$5.11B
| $618K | 0.01% |
62,815
-28,620
| -31% | -$282K |
|
319
Comerica
CMA
$8.85B
| $617K | 0.01% |
21,032
-17,232
| -45% | -$506K |
|
|
AJRD
320
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $617K | 0.01% |
14,749
+8,731
| +145% | +$365K |
|
|
AMRS
321
DELISTED
Amyris Inc.
AMRS
| $615K | 0.01% |
240,160
-376,690
| -61% | -$965K |
|
322
Home Depot
HD
$417B
| $609K | ﹤0.01% |
3,261
+2,091
| +179% | +$391K |
|
323
AGNC Investment
AGNC
$10.8B
| $607K | ﹤0.01% |
57,394
+23,418
| +69% | +$248K |
|
324
Viking Therapeutics
VKTX
$3.03B
| $607K | ﹤0.01% |
129,714
+114,641
| +761% | +$536K |
|
325
Capital One
COF
$142B
| $601K | ﹤0.01% |
+11,911
| New | +$601K |
|