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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.64B
| $274K | ﹤0.01% |
+10,351
| New | +$274K |
|
477
FirstEnergy
FE
$25.1B
| $271K | ﹤0.01% |
6,756
+2,802
| +71% | +$112K |
|
478
Church & Dwight Co
CHD
$23.3B
| $270K | ﹤0.01% |
4,204
+1,659
| +65% | +$107K |
|
|
SOGO
479
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $270K | ﹤0.01% |
80,371
+5,444
| +7% | +$18.3K |
|
480
BJs Wholesale Club
BJ
$12.8B
| $267K | ﹤0.01% |
10,482
+7,466
| +248% | +$190K |
|
481
Boot Barn
BOOT
$5.58B
| $266K | ﹤0.01% |
20,552
-5,534
| -21% | -$71.6K |
|
482
QuinStreet
QNST
$920M
| $266K | ﹤0.01% |
33,011
-19,655
| -37% | -$158K |
|
483
Owens & Minor
OMI
$434M
| $263K | ﹤0.01% |
28,755
-151,074
| -84% | -$1.38M |
|
484
Sabesp
SBS
$15.8B
| $263K | ﹤0.01% |
+35,658
| New | +$263K |
|
485
Riot Platforms
RIOT
$4.91B
| $261K | ﹤0.01% |
312,867
+251,742
| +412% | +$210K |
|
486
Arcturus Therapeutics
ARCT
$485M
| $257K | ﹤0.01% |
18,945
-12,339
| -39% | -$167K |
|
487
ICICI Bank
IBN
$113B
| $256K | ﹤0.01% |
+30,157
| New | +$256K |
|
|
LGF.A
488
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $255K | ﹤0.01% |
41,883
-59,793
| -59% | -$364K |
|
489
Veeva Systems
VEEV
$44.7B
| $254K | ﹤0.01% |
1,624
+1,279
| +371% | +$200K |
|
490
Fair Isaac
FICO
$36.8B
| $253K | ﹤0.01% |
+822
| New | +$253K |
|
491
Harrow
HROW
$1.37B
| $252K | ﹤0.01% |
65,852
+24,674
| +60% | +$94.4K |
|
492
Melco Resorts & Entertainment
MLCO
$3.8B
| $252K | ﹤0.01% |
20,285
-20,630
| -50% | -$256K |
|
|
I
493
DELISTED
INTELSAT S. A.
I
| $252K | ﹤0.01% |
164,403
-39,421
| -19% | -$60.4K |
|
494
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $251K | ﹤0.01% |
15,480
+1,476
| +11% | +$23.9K |
|
|
CAMP
495
DELISTED
CalAmp Corp.
CAMP
| $251K | ﹤0.01% |
2,425
+1,509
| +165% | +$156K |
|
|
EGIO
496
DELISTED
Edgio, Inc. Common Stock
EGIO
| $250K | ﹤0.01% |
1,098
-63
| -5% | -$14.3K |
|
497
ADMA Biologics
ADMA
$4.03B
| $248K | ﹤0.01% |
86,085
-7,958
| -8% | -$22.9K |
|
|
NBL
498
DELISTED
Noble Energy, Inc.
NBL
| $248K | ﹤0.01% |
+41,060
| New | +$248K |
|
499
Premier
PINC
$2.13B
| $246K | ﹤0.01% |
7,507
-4,480
| -37% | -$147K |
|
500
Tronox
TROX
$710M
| $246K | ﹤0.01% |
49,489
+6,871
| +16% | +$34.2K |
|