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 | |
|---|---|---|---|---|---|---|
|
DX
451
Dynex Capital
DX
$1.68B
| $306K | ﹤0.01% |
+29,348
| New | +$306K |
|
452
Smith Micro Software
SMSI
$15.5M
| $305K | ﹤0.01% |
9,056
-2,284
| -20% | -$76.9K |
|
|
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
| $304K | ﹤0.01% |
6,006
+2,605
| +77% | +$132K |
|
454
GoPro
GPRO
$236M
| $303K | ﹤0.01% |
+115,659
| New | +$303K |
|
|
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
23,995
+21,276
| +782% | +$267K |
|
456
Fossil Group
FOSL
$165M
| $297K | ﹤0.01% |
90,405
+12,437
| +16% | +$40.9K |
|
|
ENBL
457
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $297K | ﹤0.01% |
115,617
+108,380
| +1,498% | +$278K |
|
458
Franco-Nevada
FNV
$37.3B
| $296K | ﹤0.01% |
+2,975
| New | +$296K |
|
459
Verastem
VSTM
$663M
| $292K | ﹤0.01% |
9,214
+6,907
| +299% | +$219K |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $292K | ﹤0.01% |
16,142
+14,969
| +1,276% | +$271K |
|
|
KNDI
461
Kandi Technologies Group
KNDI
$114M
| $291K | ﹤0.01% |
+111,042
| New | +$291K |
|
462
Gaotu Techedu
GOTU
$877M
| $290K | ﹤0.01% |
6,852
-175,891
| -96% | -$7.44M |
|
463
Teekay Tankers
TNK
$1.8B
| $290K | ﹤0.01% |
+13,027
| New | +$290K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $290K | ﹤0.01% |
2,295
-11,552
| -83% | -$1.46M |
|
465
Brighthouse Financial
BHF
$2.48B
| $287K | ﹤0.01% |
+11,888
| New | +$287K |
|
466
iRhythm Technologies
IRTC
$5.82B
| $287K | ﹤0.01% |
3,533
+3,152
| +827% | +$256K |
|
|
TWOU
467
DELISTED
2U, Inc.
TWOU
| $286K | ﹤0.01% |
449
-1,695
| -79% | -$1.08M |
|
468
Red Robin
RRGB
$111M
| $283K | ﹤0.01% |
33,184
-19,491
| -37% | -$166K |
|
469
Upland Software
UPLD
$70.5M
| $283K | ﹤0.01% |
10,562
-9,402
| -47% | -$252K |
|
|
FLG
470
Flagstar Financial, Inc.
FLG
$5.39B
| $282K | ﹤0.01% |
10,022
-21,710
| -68% | -$611K |
|
|
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $282K | ﹤0.01% |
19,133
-70
| -0.4% | -$1.03K |
|
472
Invesco DB Agriculture Fund
DBA
$804M
| $281K | ﹤0.01% |
+19,995
| New | +$281K |
|
|
LTM
473
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $281K | ﹤0.01% |
106,180
+87,439
| +467% | +$231K |
|
474
VICI Properties
VICI
$35.8B
| $278K | ﹤0.01% |
16,728
+13,819
| +475% | +$230K |
|
475
Franklin Resources
BEN
$13B
| $277K | ﹤0.01% |
+16,593
| New | +$277K |
|