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 | |
|---|---|---|---|---|---|---|
476
Digital Ally
DGLY
$3.13M
| $944K | ﹤0.01% |
10
| – | – |
|
477
HSBC
HSBC
$230B
| $942K | ﹤0.01% |
36,361
-138,537
| -79% | -$3.59M |
|
|
CMBT
478
CMB.TECH NV
CMBT
$2.86B
| $940K | ﹤0.01% |
117,527
-3,118
| -3% | -$24.9K |
|
|
SWAV
479
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $937K | ﹤0.01% |
+9,037
| New | +$937K |
|
480
HealthEquity
HQY
$8.01B
| $933K | ﹤0.01% |
13,385
+4,259
| +47% | +$297K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $927K | ﹤0.01% |
7,129
+158
| +2% | +$20.5K |
|
|
EIGI
482
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $922K | ﹤0.01% |
97,566
-247,286
| -72% | -$2.34M |
|
483
Universal Health Services
UHS
$11.8B
| $921K | ﹤0.01% |
6,701
-14,362
| -68% | -$1.97M |
|
484
Penske Automotive Group
PAG
$12.4B
| $919K | ﹤0.01% |
15,478
+14,903
| +2,592% | +$885K |
|
|
RMO
485
DELISTED
Romeo Power, Inc.
RMO
| $919K | ﹤0.01% |
+40,854
| New | +$919K |
|
486
Datadog
DDOG
$49B
| $910K | ﹤0.01% |
+9,249
| New | +$910K |
|
|
EVA
487
DELISTED
Enviva Inc.
EVA
| $910K | ﹤0.01% |
+20,037
| New | +$910K |
|
|
PRVB
488
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $910K | ﹤0.01% |
53,742
-16,533
| -24% | -$280K |
|
489
Autodesk
ADSK
$69.3B
| $903K | ﹤0.01% |
+2,956
| New | +$903K |
|
490
Aramark
ARMK
$10.1B
| $901K | ﹤0.01% |
32,427
-25,129
| -44% | -$698K |
|
491
TriNet
TNET
$3.38B
| $890K | ﹤0.01% |
11,041
+11,000
| +26,829% | +$887K |
|
492
BioXcel Therapeutics
BTAI
$52.1M
| $886K | ﹤0.01% |
1,199
-629
| -34% | -$465K |
|
493
Stratasys
SSYS
$861M
| $885K | ﹤0.01% |
42,722
-163,980
| -79% | -$3.4M |
|
|
PRTK
494
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $882K | ﹤0.01% |
140,902
+56,586
| +67% | +$354K |
|
495
Westwater Resources
WWR
$59.9M
| $880K | ﹤0.01% |
+178,439
| New | +$880K |
|
496
Paycom
PAYC
$12.6B
| $877K | ﹤0.01% |
1,939
+1,566
| +420% | +$708K |
|
497
Annaly Capital Management
NLY
$14.3B
| $874K | ﹤0.01% |
25,844
+10,920
| +73% | +$369K |
|
498
Royal Gold
RGLD
$12.3B
| $871K | ﹤0.01% |
8,190
+5,822
| +246% | +$619K |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $862K | ﹤0.01% |
81,355
+65,398
| +410% | +$693K |
|
500
Sprouts Farmers Market
SFM
$13.3B
| $857K | ﹤0.01% |
42,624
+42,431
| +21,985% | +$853K |
|