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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $3.73M | ﹤0.01% |
104,534
+47,034
| +82% | +$1.68M |
|
|
AMRN
302
Amarin Corp
AMRN
$317M
| $3.71M | ﹤0.01% |
36,402
+11,214
| +45% | +$1.14M |
|
303
Perrigo
PRGO
$3.12B
| $3.71M | ﹤0.01% |
78,428
+42,023
| +115% | +$1.99M |
|
304
Tractor Supply
TSCO
$32.1B
| $3.65M | ﹤0.01% |
90,115
-25,865
| -22% | -$1.05M |
|
305
uniQure
QURE
$985M
| $3.63M | ﹤0.01% |
113,275
+14,798
| +15% | +$474K |
|
306
Inseego
INSG
$199M
| $3.63M | ﹤0.01% |
54,426
-49,238
| -47% | -$3.28M |
|
|
GNOG
307
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.62M | ﹤0.01% |
208,294
+3,509
| +2% | +$61K |
|
|
XLRN
308
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.61M | ﹤0.01% |
+21,002
| New | +$3.61M |
|
309
FuelCell Energy
FCEL
$92.3M
| $3.59M | ﹤0.01% |
17,901
-1,456
| -8% | -$292K |
|
|
STMP
310
DELISTED
Stamps.com, Inc.
STMP
| $3.57M | ﹤0.01% |
+10,815
| New | +$3.57M |
|
311
NetEase
NTES
$85B
| $3.54M | ﹤0.01% |
41,444
+14,462
| +54% | +$1.23M |
|
312
Apellis Pharmaceuticals
APLS
$3.55B
| $3.49M | ﹤0.01% |
+105,752
| New | +$3.49M |
|
313
American International
AIG
$43.9B
| $3.46M | ﹤0.01% |
63,078
-40,772
| -39% | -$2.24M |
|
314
Sanofi
SNY
$113B
| $3.45M | ﹤0.01% |
71,654
-6,180
| -8% | -$298K |
|
315
Baxter International
BAX
$12.5B
| $3.44M | ﹤0.01% |
42,774
+15,136
| +55% | +$1.22M |
|
|
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.44M | ﹤0.01% |
193,089
+19,953
| +12% | +$355K |
|
317
Royal Bank of Canada
RY
$204B
| $3.43M | ﹤0.01% |
34,519
+28,112
| +439% | +$2.8M |
|
318
Perion Network
PERI
$413M
| $3.42M | ﹤0.01% |
197,028
-374,556
| -66% | -$6.49M |
|
319
YPF
YPF
$12.1B
| $3.41M | ﹤0.01% |
732,492
+29,807
| +4% | +$139K |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | ﹤0.01% |
+196,975
| New | +$3.4M |
|
321
Aecom
ACM
$16.8B
| $3.39M | ﹤0.01% |
53,693
+11,919
| +29% | +$753K |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.38M | ﹤0.01% |
43,704
-7,582
| -15% | -$586K |
|
323
Eventbrite
EB
$254M
| $3.34M | ﹤0.01% |
+176,724
| New | +$3.34M |
|
324
Liberty Energy
LBRT
$1.7B
| $3.31M | ﹤0.01% |
272,767
+37,862
| +16% | +$459K |
|
325
Root
ROOT
$1.43B
| $3.3M | ﹤0.01% |
34,779
+29,455
| +553% | +$2.79M |
|