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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $345K | ﹤0.01% |
+12,684
| New | +$345K |
|
427
Gannett
GCI
$629M
| $345K | ﹤0.01% |
233,293
+200,385
| +609% | +$296K |
|
|
LHCG
428
DELISTED
LHC Group LLC
LHCG
| $344K | ﹤0.01% |
+2,456
| New | +$344K |
|
429
Hecla Mining
HL
$6.04B
| $343K | ﹤0.01% |
+188,368
| New | +$343K |
|
|
EIGI
430
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $342K | ﹤0.01% |
177,150
-272,083
| -61% | -$525K |
|
431
Cenovus Energy
CVE
$28.7B
| $341K | ﹤0.01% |
+168,833
| New | +$341K |
|
432
Stitch Fix
SFIX
$737M
| $341K | ﹤0.01% |
+26,874
| New | +$341K |
|
433
Chemours
CC
$2.34B
| $337K | ﹤0.01% |
37,963
-108,330
| -74% | -$962K |
|
434
Thomson Reuters
TRI
$78.7B
| $336K | ﹤0.01% |
4,767
+1,865
| +64% | +$131K |
|
|
EMKR
435
DELISTED
Emcore Corp
EMKR
| $336K | ﹤0.01% |
15,016
+10,329
| +220% | +$231K |
|
436
MGM Resorts International
MGM
$9.98B
| $335K | ﹤0.01% |
+28,363
| New | +$335K |
|
437
Brunswick
BC
$4.35B
| $333K | ﹤0.01% |
+9,421
| New | +$333K |
|
438
Murphy Oil
MUR
$3.56B
| $332K | ﹤0.01% |
54,221
+34,145
| +170% | +$209K |
|
439
Extreme Networks
EXTR
$2.87B
| $331K | ﹤0.01% |
107,223
-371,542
| -78% | -$1.15M |
|
|
XENT
440
DELISTED
Intersect ENT, Inc
XENT
| $328K | ﹤0.01% |
+27,682
| New | +$328K |
|
441
Apple Hospitality REIT
APLE
$3.09B
| $326K | ﹤0.01% |
+35,550
| New | +$326K |
|
442
SiriusXM
SIRI
$8.1B
| $324K | ﹤0.01% |
6,558
-7,637
| -54% | -$377K |
|
|
RDUS
443
DELISTED
Radius Health, Inc.
RDUS
| $324K | ﹤0.01% |
24,952
-40,601
| -62% | -$527K |
|
444
Newmark Group
NMRK
$3.28B
| $323K | ﹤0.01% |
75,963
+64,687
| +574% | +$275K |
|
445
WisdomTree
WT
$1.98B
| $321K | ﹤0.01% |
137,795
-62,952
| -31% | -$147K |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $319K | ﹤0.01% |
4,858
-1,412
| -23% | -$92.7K |
|
447
Royal Gold
RGLD
$12.2B
| $316K | ﹤0.01% |
+3,605
| New | +$316K |
|
448
BGC Group
BGC
$4.71B
| $311K | ﹤0.01% |
123,438
+113,851
| +1,188% | +$287K |
|
|
LX
449
LexinFintech Holdings
LX
$1.02B
| $311K | ﹤0.01% |
35,101
+24,851
| +242% | +$220K |
|
450
TherapeuticsMD
TXMD
$12.5M
| $308K | ﹤0.01% |
5,804
+2,079
| +56% | +$110K |
|