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 | |
|---|---|---|---|---|---|---|
326
Texas Capital Bancshares
TCBI
$3.96B
| $598K | ﹤0.01% |
26,962
+13,346
| +98% | +$296K |
|
327
Altice USA
ATUS
$1.05B
| $596K | ﹤0.01% |
26,754
-70,702
| -73% | -$1.58M |
|
|
IMMU
328
DELISTED
Immunomedics Inc
IMMU
| $588K | ﹤0.01% |
+43,599
| New | +$588K |
|
329
Fate Therapeutics
FATE
$116M
| $585K | ﹤0.01% |
26,322
+23,730
| +916% | +$527K |
|
|
AAWW
330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $585K | ﹤0.01% |
22,800
+20,263
| +799% | +$520K |
|
331
OR Royalties Inc.
OR
$6.48B
| $571K | ﹤0.01% |
76,740
-29,398
| -28% | -$219K |
|
332
LendingTree
TREE
$978M
| $569K | ﹤0.01% |
+3,100
| New | +$569K |
|
333
Omnicom Group
OMC
$15.4B
| $568K | ﹤0.01% |
+10,347
| New | +$568K |
|
334
Huntington Bancshares
HBAN
$25.7B
| $565K | ﹤0.01% |
+68,760
| New | +$565K |
|
335
ArcelorMittal
MT
$26B
| $565K | ﹤0.01% |
+60,575
| New | +$565K |
|
336
Sinclair Inc
SBGI
$964M
| $561K | ﹤0.01% |
+34,907
| New | +$561K |
|
337
HEICO
HEI
$44.8B
| $557K | ﹤0.01% |
7,463
+2,532
| +51% | +$189K |
|
338
Steel Dynamics
STLD
$19.8B
| $557K | ﹤0.01% |
24,722
-29,935
| -55% | -$674K |
|
339
Alamos Gold
AGI
$13.5B
| $555K | ﹤0.01% |
+111,076
| New | +$555K |
|
|
JMIA
340
Jumia Technologies
JMIA
$1.09B
| $553K | ﹤0.01% |
189,453
+73,579
| +63% | +$215K |
|
341
Gildan
GIL
$8.27B
| $552K | ﹤0.01% |
43,286
+39,122
| +940% | +$499K |
|
342
Zions Bancorporation
ZION
$8.34B
| $548K | ﹤0.01% |
+20,489
| New | +$548K |
|
343
Puma Biotechnology
PBYI
$253M
| $547K | ﹤0.01% |
64,825
-13,607
| -17% | -$115K |
|
344
PagerDuty
PD
$1.54B
| $546K | ﹤0.01% |
31,606
-9,452
| -23% | -$163K |
|
|
TIVO
345
DELISTED
Tivo Inc
TIVO
| $536K | ﹤0.01% |
75,751
-201,354
| -73% | -$1.42M |
|
|
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
| $532K | ﹤0.01% |
14,502
-1,198
| -8% | -$43.9K |
|
347
Tower Semiconductor
TSEM
$7.07B
| $526K | ﹤0.01% |
+33,028
| New | +$526K |
|
348
10x Genomics
TXG
$1.74B
| $524K | ﹤0.01% |
8,409
+859
| +11% | +$53.5K |
|
349
Shake Shack
SHAK
$4.03B
| $523K | ﹤0.01% |
13,861
-16,365
| -54% | -$617K |
|
|
TGH
350
DELISTED
Textainer Group Holdings limited
TGH
| $522K | ﹤0.01% |
+63,554
| New | +$522K |
|