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 | |
|---|---|---|---|---|---|---|
351
Ichor Holdings
ICHR
$579M
| $521K | ﹤0.01% |
27,215
+17,546
| +181% | +$336K |
|
352
Westlake Chemical Partners
WLKP
$771M
| $516K | ﹤0.01% |
34,919
+26,613
| +320% | +$393K |
|
353
Valero Energy
VLO
$48.7B
| $515K | ﹤0.01% |
+11,345
| New | +$515K |
|
354
Masimo
MASI
$8B
| $514K | ﹤0.01% |
+2,900
| New | +$514K |
|
|
AMRN
355
Amarin Corp
AMRN
$317M
| $508K | ﹤0.01% |
6,348
-23,279
| -79% | -$1.86M |
|
|
VG
356
DELISTED
Vonage Holdings Corporation
VG
| $507K | ﹤0.01% |
70,069
-10,071
| -13% | -$72.9K |
|
357
Colgate-Palmolive
CL
$68.8B
| $506K | ﹤0.01% |
7,624
-27,483
| -78% | -$1.82M |
|
358
Allot
ALLT
$390M
| $503K | ﹤0.01% |
+53,274
| New | +$503K |
|
359
Fortinet
FTNT
$60.4B
| $501K | ﹤0.01% |
24,770
-29,835
| -55% | -$603K |
|
360
Green Dot
GDOT
$760M
| $501K | ﹤0.01% |
19,726
-3,829
| -16% | -$97.2K |
|
361
BRF SA
BRFS
$5.86B
| $499K | ﹤0.01% |
+171,981
| New | +$499K |
|
362
Kornit Digital
KRNT
$687M
| $499K | ﹤0.01% |
+20,065
| New | +$499K |
|
363
Ross Stores
ROST
$49.4B
| $486K | ﹤0.01% |
5,588
-6,073
| -52% | -$528K |
|
364
Lattice Semiconductor
LSCC
$9.05B
| $475K | ﹤0.01% |
26,653
+5,874
| +28% | +$105K |
|
|
CEO
365
DELISTED
CNOOC Limited
CEO
| $472K | ﹤0.01% |
4,560
+3,242
| +246% | +$336K |
|
366
Regenxbio
RGNX
$490M
| $470K | ﹤0.01% |
14,512
-5,520
| -28% | -$179K |
|
367
Baker Hughes
BKR
$44.9B
| $468K | ﹤0.01% |
+44,531
| New | +$468K |
|
368
Viasat
VSAT
$3.98B
| $467K | ﹤0.01% |
12,995
-4,412
| -25% | -$159K |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | ﹤0.01% |
+27,458
| New | +$462K |
|
370
KeyCorp
KEY
$20.8B
| $459K | ﹤0.01% |
44,303
+15,736
| +55% | +$163K |
|
371
Monster Beverage
MNST
$61B
| $459K | ﹤0.01% |
+16,306
| New | +$459K |
|
372
Trade Desk
TTD
$25.5B
| $459K | ﹤0.01% |
23,800
-122,650
| -84% | -$2.37M |
|
|
PS
373
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $459K | ﹤0.01% |
41,803
+27,216
| +187% | +$299K |
|
374
ATI
ATI
$10.7B
| $453K | ﹤0.01% |
53,268
-12,294
| -19% | -$105K |
|
375
EQT Corp
EQT
$32.2B
| $452K | ﹤0.01% |
63,953
-1,923
| -3% | -$13.6K |
|