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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.1B
| $2.1M | ﹤0.01% |
19,879
+17,971
| +942% | +$1.9M |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.1M | ﹤0.01% |
+19,164
| New | +$2.1M |
|
428
Skechers
SKX
$9.5B
| $2.1M | ﹤0.01% |
49,761
+29,176
| +142% | +$1.23M |
|
429
Invesco DB Agriculture Fund
DBA
$804M
| $2.07M | ﹤0.01% |
+108,132
| New | +$2.07M |
|
430
AES
AES
$9.21B
| $2.05M | ﹤0.01% |
89,870
-5,148
| -5% | -$118K |
|
431
Adient
ADNT
$2B
| $2.05M | ﹤0.01% |
+49,436
| New | +$2.05M |
|
432
Dave & Buster's
PLAY
$820M
| $2.04M | ﹤0.01% |
53,277
-33,363
| -39% | -$1.28M |
|
433
Stride
LRN
$7.01B
| $2.03M | ﹤0.01% |
56,393
+6,795
| +14% | +$244K |
|
|
CPLG
434
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.03M | ﹤0.01% |
130,724
+48,190
| +58% | +$747K |
|
435
CoreCivic
CXW
$2.11B
| $2.03M | ﹤0.01% |
227,491
+41,134
| +22% | +$366K |
|
436
Stellantis
STLA
$26.2B
| $2.03M | ﹤0.01% |
+106,044
| New | +$2.03M |
|
|
WW
437
DELISTED
WW International
WW
| $2.02M | ﹤0.01% |
110,437
+105,974
| +2,375% | +$1.93M |
|
438
AGNC Investment
AGNC
$10.8B
| $2.01M | ﹤0.01% |
127,331
-35,780
| -22% | -$564K |
|
439
Lithia Motors
LAD
$8.74B
| $2.01M | ﹤0.01% |
6,332
+2,932
| +86% | +$930K |
|
|
FUV
440
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2M | ﹤0.01% |
8,748
+3,990
| +84% | +$912K |
|
441
Shake Shack
SHAK
$4.03B
| $1.97M | ﹤0.01% |
25,137
+13,947
| +125% | +$1.09M |
|
442
Papa John's
PZZA
$1.58B
| $1.97M | ﹤0.01% |
15,495
+10,383
| +203% | +$1.32M |
|
443
Constellium
CSTM
$2.04B
| $1.97M | ﹤0.01% |
104,713
-66,429
| -39% | -$1.25M |
|
444
Corteva
CTVA
$49.1B
| $1.96M | ﹤0.01% |
46,589
+29,271
| +169% | +$1.23M |
|
445
Workday
WDAY
$61.7B
| $1.96M | ﹤0.01% |
+7,841
| New | +$1.96M |
|
|
ADAM
446
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.95M | ﹤0.01% |
114,464
-7,638
| -6% | -$130K |
|
447
CEVA Inc
CEVA
$543M
| $1.94M | ﹤0.01% |
45,539
+13,557
| +42% | +$578K |
|
|
ATH
448
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.94M | ﹤0.01% |
+28,192
| New | +$1.94M |
|
449
ProPetro Holding
PUMP
$496M
| $1.94M | ﹤0.01% |
224,389
-545,854
| -71% | -$4.72M |
|
450
NovoCure
NVCR
$1.37B
| $1.92M | ﹤0.01% |
+16,563
| New | +$1.92M |
|