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 | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $451K | ﹤0.01% |
58,995
+36,956
| +168% | +$283K |
|
377
Vodafone
VOD
$28.5B
| $450K | ﹤0.01% |
32,700
-36,907
| -53% | -$508K |
|
378
Wolfspeed
WOLF
$196M
| $450K | ﹤0.01% |
12,700
-9,392
| -43% | -$333K |
|
379
Delta Air Lines
DAL
$39.9B
| $448K | ﹤0.01% |
+15,692
| New | +$448K |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $448K | ﹤0.01% |
+1,512
| New | +$448K |
|
381
TopBuild
BLD
$12.3B
| $447K | ﹤0.01% |
6,244
+5,291
| +555% | +$379K |
|
382
Banco Macro
BMA
$3.77B
| $445K | ﹤0.01% |
+26,233
| New | +$445K |
|
383
Ovintiv
OVV
$10.6B
| $443K | ﹤0.01% |
164,204
-44,097
| -21% | -$119K |
|
384
Caesarstone
CSTE
$48.7M
| $442K | ﹤0.01% |
41,790
+39,273
| +1,560% | +$415K |
|
|
NBEV
385
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $440K | ﹤0.01% |
316,673
+161,697
| +104% | +$225K |
|
386
Hilton Worldwide
HLT
$64B
| $436K | ﹤0.01% |
+6,393
| New | +$436K |
|
387
Devon Energy
DVN
$22.1B
| $430K | ﹤0.01% |
62,194
+42,534
| +216% | +$294K |
|
388
APA Corp
APA
$8.14B
| $428K | ﹤0.01% |
+102,372
| New | +$428K |
|
389
Nucor
NUE
$33.8B
| $428K | ﹤0.01% |
11,881
+7,132
| +150% | +$257K |
|
|
WORK
390
DELISTED
Slack Technologies, Inc.
WORK
| $426K | ﹤0.01% |
15,890
-23,752
| -60% | -$637K |
|
|
BHVN
391
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $426K | ﹤0.01% |
12,529
-41,975
| -77% | -$1.43M |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $425K | ﹤0.01% |
5,678
-232
| -4% | -$17.4K |
|
393
STAAR Surgical
STAA
$1.38B
| $419K | ﹤0.01% |
12,974
+2,847
| +28% | +$91.9K |
|
394
Babcock & Wilcox
BW
$215M
| $417K | ﹤0.01% |
408,610
+41,830
| +11% | +$42.7K |
|
395
Supernus Pharmaceuticals
SUPN
$2.58B
| $412K | ﹤0.01% |
22,926
-58,334
| -72% | -$1.05M |
|
396
QuidelOrtho
QDEL
$1.95B
| $406K | ﹤0.01% |
4,149
-2,424
| -37% | -$237K |
|
|
PRVB
397
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $406K | ﹤0.01% |
44,126
+37,192
| +536% | +$342K |
|
398
Iridium Communications
IRDM
$2.67B
| $402K | ﹤0.01% |
+18,018
| New | +$402K |
|
399
Eventbrite
EB
$254M
| $397K | ﹤0.01% |
54,373
+27,519
| +102% | +$201K |
|
400
HDFC Bank
HDB
$181B
| $397K | ﹤0.01% |
+10,311
| New | +$397K |
|