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 | |
|---|---|---|---|---|---|---|
451
BARK
BARK
$149M
| $1.92M | ﹤0.01% |
279,584
-101,065
| -27% | -$693K |
|
452
Novo Nordisk
NVO
$245B
| $1.91M | ﹤0.01% |
39,850
-47,186
| -54% | -$2.27M |
|
453
Ferrari
RACE
$87.1B
| $1.91M | ﹤0.01% |
+9,150
| New | +$1.91M |
|
454
Martin Marietta Materials
MLM
$37.5B
| $1.9M | ﹤0.01% |
5,557
+2,691
| +94% | +$920K |
|
455
Alaska Air
ALK
$7.28B
| $1.89M | ﹤0.01% |
32,200
+2,689
| +9% | +$158K |
|
|
PTRA
456
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.88M | ﹤0.01% |
+185,853
| New | +$1.88M |
|
|
IPOD
457
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.86M | ﹤0.01% |
183,846
+12,960
| +8% | +$131K |
|
458
Stem
STEM
$117M
| $1.86M | ﹤0.01% |
+3,893
| New | +$1.86M |
|
459
Toll Brothers
TOL
$14.2B
| $1.84M | ﹤0.01% |
33,325
+19,636
| +143% | +$1.09M |
|
|
GAP
460
The Gap, Inc.
GAP
$8.83B
| $1.84M | ﹤0.01% |
81,161
+53,761
| +196% | +$1.22M |
|
461
Regency Centers
REG
$13.4B
| $1.84M | ﹤0.01% |
27,342
+18,902
| +224% | +$1.27M |
|
|
SLCA
462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.84M | ﹤0.01% |
229,958
-119,722
| -34% | -$956K |
|
463
Alamos Gold
AGI
$13.5B
| $1.83M | ﹤0.01% |
253,811
+35,196
| +16% | +$253K |
|
464
Genius Sports
GENI
$3.22B
| $1.82M | ﹤0.01% |
+97,757
| New | +$1.82M |
|
|
SDC
465
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.81M | ﹤0.01% |
340,530
+199,808
| +142% | +$1.06M |
|
|
SUM
466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | ﹤0.01% |
57,583
-3,195
| -5% | -$100K |
|
|
HES
467
DELISTED
Hess
HES
| $1.8M | ﹤0.01% |
22,996
-9,248
| -29% | -$722K |
|
468
Masco
MAS
$15.9B
| $1.79M | ﹤0.01% |
+32,186
| New | +$1.79M |
|
|
RWT
469
Redwood Trust
RWT
$823M
| $1.78M | ﹤0.01% |
137,902
+90,200
| +189% | +$1.16M |
|
|
PRTY
470
DELISTED
Party City Holdco Inc.
PRTY
| $1.77M | ﹤0.01% |
249,491
+2,054
| +0.8% | +$14.6K |
|
471
Helmerich & Payne
HP
$2.01B
| $1.76M | ﹤0.01% |
64,090
-24,315
| -28% | -$667K |
|
472
Yelp
YELP
$2.02B
| $1.76M | ﹤0.01% |
47,134
+39,261
| +499% | +$1.46M |
|
473
Fortuna Silver Mines
FSM
$2.35B
| $1.74M | ﹤0.01% |
441,962
-19,453
| -4% | -$76.5K |
|
474
Abercrombie & Fitch
ANF
$4.49B
| $1.73M | ﹤0.01% |
45,894
+16,530
| +56% | +$622K |
|
|
CNH
475
CNH Industrial
CNH
$14.3B
| $1.72M | ﹤0.01% |
119,210
-3,296
| -3% | -$47.6K |
|