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 | |
|---|---|---|---|---|---|---|
|
ZUO
451
DELISTED
Zuora, Inc.
ZUO
| $1.08M | ﹤0.01% |
77,410
-45,897
| -37% | -$639K |
|
452
GoPro
GPRO
$264M
| $1.07M | ﹤0.01% |
128,937
+1,582
| +1% | +$13.1K |
|
453
AudioCodes
AUDC
$281M
| $1.06M | ﹤0.01% |
38,615
-124,221
| -76% | -$3.42M |
|
454
Chubb
CB
$111B
| $1.05M | ﹤0.01% |
6,812
+147
| +2% | +$22.6K |
|
|
UPH
455
DELISTED
UpHealth, Inc.
UPH
| $1.04M | ﹤0.01% |
+9,513
| New | +$1.04M |
|
456
Church & Dwight Co
CHD
$23.1B
| $1.04M | ﹤0.01% |
11,892
-887
| -7% | -$77.3K |
|
457
Abercrombie & Fitch
ANF
$4.48B
| $1.03M | ﹤0.01% |
50,725
-3,769
| -7% | -$76.8K |
|
458
Genworth Financial
GNW
$3.53B
| $1.03M | ﹤0.01% |
271,893
+22,336
| +9% | +$84.5K |
|
459
Coty
COTY
$3.71B
| $1.03M | ﹤0.01% |
146,109
+63,433
| +77% | +$445K |
|
460
Matador Resources
MTDR
$5.89B
| $1.03M | ﹤0.01% |
85,040
+9,555
| +13% | +$115K |
|
|
POLY
461
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
37,874
+12,328
| +48% | +$333K |
|
462
Resideo Technologies
REZI
$5.3B
| $1.02M | ﹤0.01% |
48,112
+42,140
| +706% | +$896K |
|
463
Cenovus Energy
CVE
$29.3B
| $1.02M | ﹤0.01% |
168,783
+40,069
| +31% | +$242K |
|
464
NOV
NOV
$4.85B
| $1.01M | ﹤0.01% |
73,370
+7,130
| +11% | +$97.9K |
|
465
Tenet Healthcare
THC
$17.4B
| $998K | ﹤0.01% |
25,003
+12,816
| +105% | +$512K |
|
|
EGIO
466
DELISTED
Edgio, Inc. Common Stock
EGIO
| $992K | ﹤0.01% |
6,213
+2,038
| +49% | +$325K |
|
467
AAR Corp
AIR
$2.69B
| $991K | ﹤0.01% |
27,347
+23,463
| +604% | +$850K |
|
|
ME
468
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $979K | ﹤0.01% |
+4,284
| New | +$979K |
|
|
RADA
469
DELISTED
Rada Electronic Industries Ltd
RADA
| $979K | ﹤0.01% |
+100,382
| New | +$979K |
|
|
NAV
470
DELISTED
Navistar International
NAV
| $979K | ﹤0.01% |
22,262
+22,128
| +16,513% | +$973K |
|
471
BorgWarner
BWA
$9.45B
| $970K | ﹤0.01% |
+28,519
| New | +$970K |
|
|
AMPE
472
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $970K | ﹤0.01% |
2,033
-96
| -5% | -$45.8K |
|
473
Momentus
MNTS
$13.5M
| $957K | ﹤0.01% |
+76
| New | +$957K |
|
474
NetEase
NTES
$91.1B
| $957K | ﹤0.01% |
+9,994
| New | +$957K |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $947K | ﹤0.01% |
27,880
+23,573
| +547% | +$801K |
|