Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$1.35B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
575
Increased
537
Reduced
431
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
+$88.3M |
| 2 |
Mastercard
MA
|
+$60.1M |
| 3 |
Li Auto
LI
|
+$43M |
| 4 |
Gilead Sciences
GILD
|
+$42.6M |
| 5 |
Workday
WDAY
|
+$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$59.7M |
| 2 |
Citigroup
C
|
+$35.9M |
| 3 |
Fiserv
FI
|
+$32.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.1M |
| 5 |
Wynn Resorts
WYNN
|
+$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.21B
| $1.75M | ﹤0.01% |
53,705
+28,892
| +116% | +$939K |
|
352
Campbell Soup
CPB
$10.1B
| $1.73M | ﹤0.01% |
35,706
+28,342
| +385% | +$1.37M |
|
353
Rockwell Automation
ROK
$38.6B
| $1.72M | ﹤0.01% |
+6,852
| New | +$1.72M |
|
354
JetBlue
JBLU
$1.87B
| $1.71M | ﹤0.01% |
117,346
-59,816
| -34% | -$870K |
|
355
Comerica
CMA
$8.88B
| $1.69M | ﹤0.01% |
30,293
+2,893
| +11% | +$162K |
|
356
Immersion
IMMR
$225M
| $1.68M | ﹤0.01% |
148,808
+94,947
| +176% | +$1.07M |
|
357
Celsius Holdings
CELH
$14.4B
| $1.67M | ﹤0.01% |
99,735
+55,212
| +124% | +$926K |
|
358
CommScope
COMM
$3.59B
| $1.67M | ﹤0.01% |
124,619
+79,214
| +174% | +$1.06M |
|
359
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.67M | ﹤0.01% |
89,970
-78,554
| -47% | -$1.46M |
|
|
TRIL
360
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.63M | ﹤0.01% |
110,924
+58,791
| +113% | +$865K |
|
361
Cirrus Logic
CRUS
$5.98B
| $1.62M | ﹤0.01% |
19,660
+12,408
| +171% | +$1.02M |
|
362
Utz Brands
UTZ
$1.13B
| $1.61M | ﹤0.01% |
73,030
-19,215
| -21% | -$424K |
|
363
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.61M | ﹤0.01% |
216,025
+79,048
| +58% | +$589K |
|
364
Starwood Property Trust
STWD
$7.57B
| $1.6M | ﹤0.01% |
+83,056
| New | +$1.6M |
|
365
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.6M | ﹤0.01% |
+37,490
| New | +$1.6M |
|
|
GAP
366
The Gap, Inc.
GAP
$8.94B
| $1.6M | ﹤0.01% |
+79,222
| New | +$1.6M |
|
367
JFrog
FROG
$5.83B
| $1.58M | ﹤0.01% |
+25,175
| New | +$1.58M |
|
|
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.58M | ﹤0.01% |
329,109
+145,290
| +79% | +$698K |
|
369
Hain Celestial
HAIN
$172M
| $1.54M | ﹤0.01% |
38,402
+7,033
| +22% | +$282K |
|
370
Best Buy
BBY
$16.2B
| $1.54M | ﹤0.01% |
15,420
+11,416
| +285% | +$1.14M |
|
371
Zions Bancorporation
ZION
$8.4B
| $1.54M | ﹤0.01% |
35,432
+8,746
| +33% | +$380K |
|
372
Teucrium Corn Fund
CORN
$48.8M
| $1.53M | ﹤0.01% |
98,220
+22,033
| +29% | +$343K |
|
373
Levi Strauss
LEVI
$8.59B
| $1.53M | ﹤0.01% |
76,202
+52,078
| +216% | +$1.05M |
|
|
TIGR
374
UP Fintech Holding
TIGR
$2.12B
| $1.48M | ﹤0.01% |
185,850
+163,315
| +725% | +$1.3M |
|
|
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | ﹤0.01% |
+62,106
| New | +$1.48M |
|