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 | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.25B
| $1.47M | ﹤0.01% |
100,886
-44,433
| -31% | -$648K |
|
|
TLND
377
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.47M | ﹤0.01% |
38,311
+37,994
| +11,985% | +$1.46M |
|
|
MITT
378
AG Mortgage Investment Trust
MITT
$246M
| $1.46M | ﹤0.01% |
165,137
+28,852
| +21% | +$255K |
|
379
T-Mobile US
TMUS
$273B
| $1.46M | ﹤0.01% |
10,821
-16,680
| -61% | -$2.25M |
|
|
ARNC
380
DELISTED
Arconic Corporation
ARNC
| $1.46M | ﹤0.01% |
48,938
+30,657
| +168% | +$913K |
|
381
The RealReal
REAL
$956M
| $1.45M | ﹤0.01% |
74,435
+7,544
| +11% | +$147K |
|
382
CureVac
CVAC
$1.21B
| $1.45M | ﹤0.01% |
+17,913
| New | +$1.45M |
|
|
TWOU
383
DELISTED
2U, Inc.
TWOU
| $1.44M | ﹤0.01% |
1,201
-2,274
| -65% | -$2.73M |
|
|
GTM
384
ZoomInfo Technologies
GTM
$3.36B
| $1.44M | ﹤0.01% |
29,771
+22,082
| +287% | +$1.07M |
|
385
3D Systems Corporation
DDD
$269M
| $1.43M | ﹤0.01% |
136,298
+54,654
| +67% | +$573K |
|
386
BioNTech
BNTX
$24.5B
| $1.42M | ﹤0.01% |
17,461
+12,549
| +255% | +$1.02M |
|
387
RB Global
RBA
$21.6B
| $1.42M | ﹤0.01% |
20,439
+13,013
| +175% | +$905K |
|
|
ONC
388
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.42M | ﹤0.01% |
5,497
+1,997
| +57% | +$516K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | ﹤0.01% |
+12,469
| New | +$1.42M |
|
390
Credit Acceptance
CACC
$5.83B
| $1.41M | ﹤0.01% |
+4,080
| New | +$1.41M |
|
391
Louisiana-Pacific
LPX
$6.67B
| $1.41M | ﹤0.01% |
37,933
+8,396
| +28% | +$312K |
|
392
Papa John's
PZZA
$1.6B
| $1.41M | ﹤0.01% |
+16,619
| New | +$1.41M |
|
|
NEWR
393
DELISTED
New Relic, Inc.
NEWR
| $1.4M | ﹤0.01% |
21,364
+10,924
| +105% | +$714K |
|
|
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | ﹤0.01% |
43,087
+246
| +0.6% | +$7.97K |
|
|
SOGO
395
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.39M | ﹤0.01% |
+170,638
| New | +$1.39M |
|
|
PS
396
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.39M | ﹤0.01% |
+66,261
| New | +$1.39M |
|
397
ImmunityBio
IBRX
$2.43B
| $1.37M | ﹤0.01% |
102,871
+25,010
| +32% | +$333K |
|
398
Jamf
JAMF
$1.28B
| $1.37M | ﹤0.01% |
45,650
+30,216
| +196% | +$904K |
|
399
Dropbox
DBX
$8.42B
| $1.36M | ﹤0.01% |
61,361
-65,138
| -51% | -$1.45M |
|
400
Sturm, Ruger & Co
RGR
$569M
| $1.36M | ﹤0.01% |
20,848
-2,953
| -12% | -$192K |
|