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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $395K | ﹤0.01% |
+13,981
| New | +$395K |
|
402
First Bancorp
FBP
$3.54B
| $392K | ﹤0.01% |
73,607
-57,782
| -44% | -$308K |
|
403
UroGen Pharma
URGN
$873M
| $391K | ﹤0.01% |
21,942
-6,154
| -22% | -$110K |
|
404
Twilio
TWLO
$16.7B
| $390K | ﹤0.01% |
4,355
-4,544
| -51% | -$407K |
|
405
Abercrombie & Fitch
ANF
$4.49B
| $388K | ﹤0.01% |
+42,672
| New | +$388K |
|
406
Tenable Holdings
TENB
$3.76B
| $387K | ﹤0.01% |
+17,714
| New | +$387K |
|
|
LCI
407
DELISTED
Lannett Company, Inc.
LCI
| $380K | ﹤0.01% |
13,661
+552
| +4% | +$15.4K |
|
408
Applied Optoelectronics
AAOI
$1.5B
| $379K | ﹤0.01% |
+49,901
| New | +$379K |
|
409
Sturm, Ruger & Co
RGR
$572M
| $379K | ﹤0.01% |
+7,449
| New | +$379K |
|
410
Hilton Grand Vacations
HGV
$4.15B
| $377K | ﹤0.01% |
23,935
-1,038
| -4% | -$16.4K |
|
411
LivePerson
LPSN
$89.9M
| $375K | ﹤0.01% |
+16,505
| New | +$375K |
|
412
Magnachip Semiconductor
MX
$107M
| $375K | ﹤0.01% |
33,959
-13,223
| -28% | -$146K |
|
413
Vipshop
VIPS
$8.45B
| $374K | ﹤0.01% |
+24,012
| New | +$374K |
|
414
SS&C Technologies
SSNC
$21.7B
| $373K | ﹤0.01% |
+8,521
| New | +$373K |
|
415
Evolus
EOLS
$495M
| $371K | ﹤0.01% |
89,305
+48,131
| +117% | +$200K |
|
416
Liberty Global Class A
LBTYA
$4.05B
| $371K | ﹤0.01% |
22,487
-18,974
| -46% | -$313K |
|
|
SAFE
417
DELISTED
Safehold Inc.
SAFE
| $367K | ﹤0.01% |
5,804
-690
| -11% | -$43.6K |
|
418
Gilat Satellite Networks
GILT
$570M
| $364K | ﹤0.01% |
+51,374
| New | +$364K |
|
|
NTP
419
DELISTED
Nam Tai Property Inc.
NTP
| $361K | ﹤0.01% |
65,591
+65,391
| +32,696% | +$360K |
|
|
ZUO
420
DELISTED
Zuora, Inc.
ZUO
| $359K | ﹤0.01% |
44,636
+7,021
| +19% | +$56.5K |
|
421
Dick's Sporting Goods
DKS
$17.7B
| $356K | ﹤0.01% |
+16,734
| New | +$356K |
|
422
Calumet Specialty Products
CLMT
$1.55B
| $354K | ﹤0.01% |
336,715
-345,777
| -51% | -$364K |
|
423
Clearwater Paper
CLW
$354M
| $354K | ﹤0.01% |
16,237
-34,486
| -68% | -$752K |
|
424
Hewlett Packard
HPE
$31B
| $352K | ﹤0.01% |
+36,210
| New | +$352K |
|
425
First Solar
FSLR
$22B
| $348K | ﹤0.01% |
9,642
+7,245
| +302% | +$261K |
|