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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$1.99B
| $245K | ﹤0.01% |
11,956
+3,737
| +45% | +$76.6K |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $244K | ﹤0.01% |
7,054
-1,672
| -19% | -$57.8K |
|
503
GameStop
GME
$10.1B
| $243K | ﹤0.01% |
+277,892
| New | +$243K |
|
504
Unilever
UL
$158B
| $242K | ﹤0.01% |
4,790
+1,890
| +65% | +$95.5K |
|
505
Universal Insurance Holdings
UVE
$697M
| $241K | ﹤0.01% |
13,461
-59,864
| -82% | -$1.07M |
|
506
XPEL
XPEL
$987M
| $241K | ﹤0.01% |
24,087
+19,488
| +424% | +$195K |
|
|
TEN
507
Tsakos Energy Navigation Ltd.
TEN
$669M
| $241K | ﹤0.01% |
14,758
+10,244
| +227% | +$167K |
|
|
PPD
508
DELISTED
PPD, Inc. Common Stock
PPD
| $241K | ﹤0.01% |
+13,559
| New | +$241K |
|
509
Bloom Energy
BE
$13.4B
| $237K | ﹤0.01% |
45,392
-44,812
| -50% | -$234K |
|
510
Yelp
YELP
$2.02B
| $237K | ﹤0.01% |
+13,156
| New | +$237K |
|
511
Tempest Therapeutics
TPST
$48.8M
| $234K | ﹤0.01% |
227
+127
| +127% | +$131K |
|
512
Rapid7
RPD
$1.32B
| $231K | ﹤0.01% |
+5,321
| New | +$231K |
|
|
ALLK
513
DELISTED
Allakos
ALLK
| $228K | ﹤0.01% |
+5,131
| New | +$228K |
|
514
Wingstop
WING
$8.65B
| $228K | ﹤0.01% |
2,855
-11,889
| -81% | -$949K |
|
515
Medical Properties Trust
MPW
$2.77B
| $227K | ﹤0.01% |
13,149
-5,910
| -31% | -$102K |
|
516
DURECT Corp
DRRX
$59.3M
| $223K | ﹤0.01% |
14,367
+41
| +0.3% | +$636 |
|
517
Anavex Life Sciences
AVXL
$807M
| $222K | ﹤0.01% |
70,385
-38,380
| -35% | -$121K |
|
518
Antero Resources
AR
$10.1B
| $221K | ﹤0.01% |
309,742
+100,639
| +48% | +$71.8K |
|
519
Estee Lauder
EL
$32.1B
| $221K | ﹤0.01% |
+1,388
| New | +$221K |
|
|
SNP
520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $219K | ﹤0.01% |
+4,500
| New | +$219K |
|
521
Chefs' Warehouse
CHEF
$2.61B
| $218K | ﹤0.01% |
+21,642
| New | +$218K |
|
522
Pilgrim's Pride
PPC
$10.5B
| $218K | ﹤0.01% |
+12,034
| New | +$218K |
|
523
Sabre
SABR
$675M
| $218K | ﹤0.01% |
36,758
+36,058
| +5,151% | +$214K |
|
524
EverQuote
EVER
$860M
| $216K | ﹤0.01% |
+8,225
| New | +$216K |
|
|
MFA
525
MFA Financial
MFA
$1.07B
| $216K | ﹤0.01% |
+34,811
| New | +$216K |
|