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 | |
|---|---|---|---|---|---|---|
351
Aehr Test Systems
AEHR
$765M
| $2.95M | ﹤0.01% |
+216,253
| New | +$2.95M |
|
352
ADT
ADT
$7.13B
| $2.95M | ﹤0.01% |
363,972
+88,407
| +32% | +$715K |
|
353
Lucid Motors
LCID
$5.66B
| $2.92M | ﹤0.01% |
+11,497
| New | +$2.92M |
|
354
CarMax
KMX
$9.11B
| $2.92M | ﹤0.01% |
22,789
+9,361
| +70% | +$1.2M |
|
355
3M
MMM
$82.7B
| $2.9M | ﹤0.01% |
19,764
+2,464
| +14% | +$361K |
|
356
Virtu Financial
VIRT
$3.29B
| $2.89M | ﹤0.01% |
118,350
+99,010
| +512% | +$2.42M |
|
357
IMAX
IMAX
$1.6B
| $2.89M | ﹤0.01% |
152,125
+88,494
| +139% | +$1.68M |
|
|
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.88M | ﹤0.01% |
+70,887
| New | +$2.88M |
|
|
DSPG
359
DELISTED
DSP Group Inc
DSPG
| $2.78M | ﹤0.01% |
126,697
+9,121
| +8% | +$200K |
|
|
TBCH
360
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.77M | ﹤0.01% |
99,427
+88,352
| +798% | +$2.46M |
|
361
Golar LNG
GLNG
$4.52B
| $2.73M | ﹤0.01% |
210,536
+141,597
| +205% | +$1.84M |
|
362
Omeros
OMER
$284M
| $2.67M | ﹤0.01% |
193,615
+30,775
| +19% | +$424K |
|
363
Nektar Therapeutics
NKTR
$764M
| $2.67M | ﹤0.01% |
9,908
+960
| +11% | +$259K |
|
|
AGC
364
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $2.67M | ﹤0.01% |
260,843
+194,965
| +296% | +$1.99M |
|
365
KKR & Co
KKR
$121B
| $2.66M | ﹤0.01% |
43,614
+35,602
| +444% | +$2.17M |
|
|
SAFE
366
Safehold
SAFE
$1.17B
| $2.66M | ﹤0.01% |
+21,746
| New | +$2.66M |
|
367
Corsair Gaming
CRSR
$937M
| $2.65M | ﹤0.01% |
+102,119
| New | +$2.65M |
|
368
Western Union
WU
$2.86B
| $2.65M | ﹤0.01% |
130,961
-17,414
| -12% | -$352K |
|
369
Cheesecake Factory
CAKE
$3.02B
| $2.65M | ﹤0.01% |
+56,280
| New | +$2.65M |
|
370
Magnachip Semiconductor
MX
$107M
| $2.6M | ﹤0.01% |
146,313
-166,857
| -53% | -$2.96M |
|
371
fuboTV
FUBO
$1.37B
| $2.6M | ﹤0.01% |
108,394
+17,538
| +19% | +$420K |
|
|
GTM
372
ZoomInfo Technologies
GTM
$3.26B
| $2.59M | ﹤0.01% |
42,285
+31,820
| +304% | +$1.95M |
|
|
INOV
373
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.59M | ﹤0.01% |
+64,181
| New | +$2.59M |
|
374
Hecla Mining
HL
$6.04B
| $2.58M | ﹤0.01% |
469,395
+157,977
| +51% | +$869K |
|
|
NVTA
375
DELISTED
Invitae Corporation
NVTA
| $2.57M | ﹤0.01% |
+90,422
| New | +$2.57M |
|