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 | |
|---|---|---|---|---|---|---|
326
Luminar Technologies
LAZR
$114M
| $3.29M | ﹤0.01% |
+14,077
| New | +$3.29M |
|
327
Prologis
PLD
$105B
| $3.28M | ﹤0.01% |
+26,156
| New | +$3.28M |
|
328
DHT Holdings
DHT
$2B
| $3.28M | ﹤0.01% |
502,204
+306,956
| +157% | +$2M |
|
329
Galicia Financial Group
GGAL
$6.44B
| $3.27M | ﹤0.01% |
325,028
+95,327
| +42% | +$960K |
|
330
Nutanix
NTNX
$18.7B
| $3.26M | ﹤0.01% |
86,525
+33,901
| +64% | +$1.28M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | ﹤0.01% |
68,584
-329,642
| -83% | -$15.5M |
|
332
Herbalife
HLF
$1.02B
| $3.22M | ﹤0.01% |
76,072
-20,395
| -21% | -$864K |
|
333
Healthcare Realty
HR
$6.35B
| $3.2M | ﹤0.01% |
+107,988
| New | +$3.2M |
|
334
Vroom, Inc. Common Stock
VRM
$140M
| $3.2M | ﹤0.01% |
1,812
+271
| +18% | +$478K |
|
335
Guardant Health
GH
$7.5B
| $3.19M | ﹤0.01% |
25,511
-9,010
| -26% | -$1.13M |
|
|
BLUE
336
DELISTED
bluebird bio
BLUE
| $3.18M | ﹤0.01% |
12,836
+836
| +7% | +$207K |
|
337
Lemonade
LMND
$3.71B
| $3.17M | ﹤0.01% |
47,278
+41,056
| +660% | +$2.75M |
|
|
HYRE
338
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.16M | ﹤0.01% |
372,112
+191,905
| +106% | +$1.63M |
|
339
Magnite
MGNI
$3.54B
| $3.15M | ﹤0.01% |
+112,352
| New | +$3.15M |
|
340
TechnipFMC
FTI
$16B
| $3.14M | ﹤0.01% |
416,519
+354,636
| +573% | +$2.67M |
|
341
Procter & Gamble
PG
$375B
| $3.13M | ﹤0.01% |
22,357
-16,563
| -43% | -$2.32M |
|
342
FedEx
FDX
$53.7B
| $3.08M | ﹤0.01% |
14,033
-9,604
| -41% | -$2.11M |
|
|
LX
343
LexinFintech Holdings
LX
$1.02B
| $3.04M | ﹤0.01% |
516,450
+251,191
| +95% | +$1.48M |
|
|
CMRC
344
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $3.04M | ﹤0.01% |
+60,052
| New | +$3.04M |
|
345
Simon Property Group
SPG
$59.5B
| $3.03M | ﹤0.01% |
+23,322
| New | +$3.03M |
|
346
Calix
CALX
$3.96B
| $3.01M | ﹤0.01% |
60,833
-26,946
| -31% | -$1.33M |
|
347
Mr. Cooper
COOP
$13.6B
| $2.99M | ﹤0.01% |
72,546
+71,553
| +7,206% | +$2.95M |
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $2.98M | ﹤0.01% |
+51,048
| New | +$2.98M |
|
|
TRTN
349
DELISTED
Triton International Limited
TRTN
| $2.98M | ﹤0.01% |
57,255
+46,630
| +439% | +$2.43M |
|
350
Victoria's Secret
VSCO
$2.1B
| $2.96M | ﹤0.01% |
+53,526
| New | +$2.96M |
|