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 | |
|---|---|---|---|---|---|---|
|
HYZN
401
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.3M | ﹤0.01% |
+6,636
| New | +$2.3M |
|
402
Foot Locker
FL
$2.29B
| $2.29M | ﹤0.01% |
+50,211
| New | +$2.29M |
|
403
Sabre
SABR
$675M
| $2.29M | ﹤0.01% |
+193,223
| New | +$2.29M |
|
404
Cardinal Health
CAH
$35.7B
| $2.24M | ﹤0.01% |
45,276
+10,065
| +29% | +$498K |
|
405
Paysafe
PSFE
$864M
| $2.23M | ﹤0.01% |
+24,018
| New | +$2.23M |
|
406
Sibanye-Stillwater
SBSW
$6.08B
| $2.23M | ﹤0.01% |
180,793
+175,344
| +3,218% | +$2.16M |
|
407
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.23M | ﹤0.01% |
11,786
-796
| -6% | -$150K |
|
408
Cadence Design Systems
CDNS
$95.6B
| $2.22M | ﹤0.01% |
14,672
+5,287
| +56% | +$801K |
|
|
ZNTE
409
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.22M | ﹤0.01% |
219,734
-119,156
| -35% | -$1.2M |
|
410
Sangamo Therapeutics
SGMO
$165M
| $2.22M | ﹤0.01% |
246,545
+76,504
| +45% | +$689K |
|
|
LTHM
411
DELISTED
Livent Corporation
LTHM
| $2.21M | ﹤0.01% |
95,715
+75,420
| +372% | +$1.74M |
|
412
Kulicke & Soffa
KLIC
$1.99B
| $2.2M | ﹤0.01% |
37,825
-2,387
| -6% | -$139K |
|
413
CVR Partners
UAN
$930M
| $2.19M | ﹤0.01% |
31,452
+14,181
| +82% | +$988K |
|
414
Affirm
AFRM
$28.4B
| $2.19M | ﹤0.01% |
+18,357
| New | +$2.19M |
|
415
Equinox Gold
EQX
$7.65B
| $2.16M | ﹤0.01% |
326,903
-64,175
| -16% | -$424K |
|
|
SRG
416
Seritage Growth Properties
SRG
$211M
| $2.15M | ﹤0.01% |
145,149
-16,504
| -10% | -$245K |
|
417
Dynavax Technologies
DVAX
$1.18B
| $2.15M | ﹤0.01% |
111,962
+52,028
| +87% | +$1,000K |
|
418
Winnebago Industries
WGO
$1.03B
| $2.15M | ﹤0.01% |
+29,662
| New | +$2.15M |
|
419
TransDigm Group
TDG
$71.6B
| $2.15M | ﹤0.01% |
3,435
+2,931
| +582% | +$1.83M |
|
420
Edwards Lifesciences
EW
$47.5B
| $2.14M | ﹤0.01% |
18,878
+5,200
| +38% | +$589K |
|
421
United States Natural Gas Fund
UNG
$615M
| $2.14M | ﹤0.01% |
26,491
+5,747
| +28% | +$463K |
|
422
XPO
XPO
$15.4B
| $2.13M | ﹤0.01% |
45,083
-234,928
| -84% | -$11.1M |
|
423
Flex
FLEX
$20.8B
| $2.12M | ﹤0.01% |
159,098
-28,845
| -15% | -$384K |
|
424
Precigen
PGEN
$1.3B
| $2.12M | ﹤0.01% |
424,813
+283,063
| +200% | +$1.41M |
|
425
CleanSpark
CLSK
$2.6B
| $2.1M | ﹤0.01% |
181,515
+89,971
| +98% | +$1.04M |
|