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 | |
|---|---|---|---|---|---|---|
476
Teucrium Corn Fund
CORN
$48.6M
| $1.69M | ﹤0.01% |
83,920
-142,284
| -63% | -$2.87M |
|
477
CNX Resources
CNX
$4.18B
| $1.69M | ﹤0.01% |
133,828
+91,586
| +217% | +$1.16M |
|
478
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.68M | ﹤0.01% |
+117,185
| New | +$1.68M |
|
479
Matador Resources
MTDR
$6.01B
| $1.66M | ﹤0.01% |
43,625
-22,899
| -34% | -$871K |
|
480
Southern Company
SO
$101B
| $1.66M | ﹤0.01% |
+26,744
| New | +$1.66M |
|
481
MetLife
MET
$52.9B
| $1.66M | ﹤0.01% |
+26,806
| New | +$1.66M |
|
482
AMN Healthcare
AMN
$799M
| $1.65M | ﹤0.01% |
+14,406
| New | +$1.65M |
|
483
Endava
DAVA
$553M
| $1.64M | ﹤0.01% |
+12,086
| New | +$1.64M |
|
484
Stitch Fix
SFIX
$737M
| $1.64M | ﹤0.01% |
41,039
-16,733
| -29% | -$669K |
|
|
FTCV
485
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.63M | ﹤0.01% |
160,653
+156,714
| +3,979% | +$1.59M |
|
486
Eaton
ETN
$136B
| $1.63M | ﹤0.01% |
+10,889
| New | +$1.63M |
|
|
TE
487
T1 Energy Inc.
TE
$309M
| $1.63M | ﹤0.01% |
+164,770
| New | +$1.63M |
|
488
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.62M | ﹤0.01% |
20,900
-1,500
| -7% | -$116K |
|
489
SuRo Capital
SSSS
$207M
| $1.61M | ﹤0.01% |
124,760
-42,510
| -25% | -$549K |
|
490
Smith & Wesson
SWBI
$388M
| $1.6M | ﹤0.01% |
77,192
+71,043
| +1,155% | +$1.48M |
|
|
EBIX
491
DELISTED
Ebix Inc
EBIX
| $1.59M | ﹤0.01% |
59,203
+41,143
| +228% | +$1.11M |
|
492
HDFC Bank
HDB
$361B
| $1.58M | ﹤0.01% |
21,671
+5,800
| +37% | +$424K |
|
493
NCR Voyix
VYX
$1.84B
| $1.56M | ﹤0.01% |
65,691
-51,728
| -44% | -$1.23M |
|
494
TE Connectivity
TEL
$61.7B
| $1.56M | ﹤0.01% |
11,353
+4,334
| +62% | +$595K |
|
495
Uranium Energy
UEC
$4.96B
| $1.55M | ﹤0.01% |
507,161
+361,519
| +248% | +$1.1M |
|
496
BCE
BCE
$23.1B
| $1.54M | ﹤0.01% |
30,834
+30,251
| +5,189% | +$1.51M |
|
497
Assured Guaranty
AGO
$3.91B
| $1.54M | ﹤0.01% |
+32,870
| New | +$1.54M |
|
|
LL
498
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.53M | ﹤0.01% |
81,688
-20,289
| -20% | -$379K |
|
499
Blink Charging
BLNK
$117M
| $1.53M | ﹤0.01% |
53,295
-165,430
| -76% | -$4.73M |
|
500
Occidental Petroleum
OXY
$45.2B
| $1.52M | ﹤0.01% |
51,454
-358,267
| -87% | -$10.6M |
|