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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$35.8B
| $1.35M | ﹤0.01% |
11,430
+772
| +7% | +$91.5K |
|
402
D.R. Horton
DHI
$53B
| $1.35M | ﹤0.01% |
19,630
+9,583
| +95% | +$661K |
|
403
Equinox Gold
EQX
$7.78B
| $1.34M | ﹤0.01% |
129,696
+67,742
| +109% | +$700K |
|
404
Galicia Financial Group
GGAL
$4.84B
| $1.34M | ﹤0.01% |
152,852
+28,702
| +23% | +$251K |
|
405
Range Resources
RRC
$8.17B
| $1.33M | ﹤0.01% |
198,446
-19,919
| -9% | -$133K |
|
|
QVCGA
406
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.32M | ﹤0.01% |
2,412
+1,083
| +81% | +$594K |
|
407
Zoetis
ZTS
$66.4B
| $1.32M | ﹤0.01% |
7,967
-1,749
| -18% | -$290K |
|
408
Emergent Biosolutions
EBS
$441M
| $1.31M | ﹤0.01% |
14,654
-12,874
| -47% | -$1.15M |
|
409
Ocular Therapeutix
OCUL
$2.22B
| $1.31M | ﹤0.01% |
63,431
+47,408
| +296% | +$981K |
|
410
United Natural Foods
UNFI
$1.74B
| $1.31M | ﹤0.01% |
82,034
-130,693
| -61% | -$2.09M |
|
411
Karyopharm Therapeutics
KPTI
$54.9M
| $1.31M | ﹤0.01% |
5,631
+4,136
| +277% | +$960K |
|
412
Gaotu Techedu
GOTU
$887M
| $1.3M | ﹤0.01% |
+25,046
| New | +$1.3M |
|
|
TBHC
413
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $1.29M | ﹤0.01% |
72,159
+54,783
| +315% | +$979K |
|
414
Martin Marietta Materials
MLM
$37B
| $1.29M | ﹤0.01% |
+4,531
| New | +$1.29M |
|
|
SUM
415
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.27M | ﹤0.01% |
64,500
+58,405
| +958% | +$1.15M |
|
|
LX
416
LexinFintech Holdings
LX
$1.01B
| $1.27M | ﹤0.01% |
189,861
+154,647
| +439% | +$1.04M |
|
|
ACB
417
Aurora Cannabis
ACB
$284M
| $1.26M | ﹤0.01% |
15,213
+1,902
| +14% | +$158K |
|
418
Franklin Resources
BEN
$12.8B
| $1.26M | ﹤0.01% |
50,224
+20,448
| +69% | +$511K |
|
419
The Mosaic Company
MOS
$10.2B
| $1.25M | ﹤0.01% |
54,235
-105,995
| -66% | -$2.44M |
|
420
Valero Energy
VLO
$50.3B
| $1.25M | ﹤0.01% |
22,009
+14,062
| +177% | +$795K |
|
421
Guardant Health
GH
$7.41B
| $1.24M | ﹤0.01% |
9,623
-25,694
| -73% | -$3.31M |
|
422
Arlo Technologies
ARLO
$1.83B
| $1.24M | ﹤0.01% |
158,988
+143,259
| +911% | +$1.12M |
|
|
CVET
423
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | ﹤0.01% |
42,953
-3,730
| -8% | -$107K |
|
|
ENDP
424
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
+171,623
| New | +$1.23M |
|
425
Evolent Health
EVH
$1.16B
| $1.23M | ﹤0.01% |
+76,759
| New | +$1.23M |
|