Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$434M
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,934
New
548
Increased
509
Reduced
404
Closed
394
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.8M |
| 2 |
Carvana
CVNA
|
+$22.9M |
| 3 |
PayPal
PYPL
|
+$20.3M |
| 4 |
Expedia Group
EXPE
|
+$17.5M |
| 5 |
Citigroup
C
|
+$16.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 2 |
NIO
NIO
|
+$35.9M |
| 3 |
JD.com
JD
|
+$28M |
| 4 |
Bath & Body Works
BBWI
|
+$26.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $578K | ﹤0.01% |
3,196
+1,127
| +54% | +$204K |
|
502
GoPro
GPRO
$267M
| $577K | ﹤0.01% |
127,355
+55,912
| +78% | +$253K |
|
|
USCR
503
DELISTED
U S Concrete, Inc.
USCR
| $576K | ﹤0.01% |
19,846
-5,587
| -22% | -$162K |
|
|
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $575K | ﹤0.01% |
46,539
-38,405
| -45% | -$475K |
|
505
Caleres
CAL
$520M
| $573K | ﹤0.01% |
59,898
-36,555
| -38% | -$350K |
|
|
TVRD
506
Tvardi Therapeutics, Inc. Common Stock
TVRD
$299M
| $562K | ﹤0.01% |
1,227
-202
| -14% | -$92.5K |
|
507
Aegon
AEG
$12.1B
| $559K | ﹤0.01% |
236,827
+79,403
| +50% | +$187K |
|
508
Host Hotels & Resorts
HST
$12B
| $559K | ﹤0.01% |
51,763
-41,733
| -45% | -$451K |
|
509
TEGNA Inc
TGNA
$3.37B
| $558K | ﹤0.01% |
47,519
+10,420
| +28% | +$122K |
|
510
Tradeweb Markets
TW
$25.4B
| $558K | ﹤0.01% |
9,614
-5,319
| -36% | -$309K |
|
|
AMRS
511
DELISTED
Amyris Inc.
AMRS
| $554K | ﹤0.01% |
+189,561
| New | +$554K |
|
|
CLCT
512
DELISTED
Collectors Universe
CLCT
| $551K | ﹤0.01% |
11,125
+4,591
| +70% | +$227K |
|
|
LAC
513
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $551K | ﹤0.01% |
+48,373
| New | +$551K |
|
514
Murphy Oil
MUR
$3.63B
| $545K | ﹤0.01% |
61,046
+40,222
| +193% | +$359K |
|
515
PTC
PTC
$24.7B
| $545K | ﹤0.01% |
6,586
+5,362
| +438% | +$444K |
|
516
8x8 Inc
EGHT
$281M
| $544K | ﹤0.01% |
34,957
-58,890
| -63% | -$916K |
|
517
Brunswick
BC
$4.2B
| $543K | ﹤0.01% |
9,221
+1,101
| +14% | +$64.8K |
|
518
ImmunityBio
IBRX
$2.36B
| $540K | ﹤0.01% |
+77,861
| New | +$540K |
|
519
Plains GP Holdings
PAGP
$3.7B
| $538K | ﹤0.01% |
88,363
+33,927
| +62% | +$207K |
|
520
Children's Place
PLCE
$154M
| $538K | ﹤0.01% |
18,972
-2,200
| -10% | -$62.4K |
|
|
RUTH
521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $537K | ﹤0.01% |
48,538
+17,382
| +56% | +$192K |
|
522
Regeneron Pharmaceuticals
REGN
$58.8B
| $535K | ﹤0.01% |
+956
| New | +$535K |
|
523
Vistra
VST
$69.6B
| $535K | ﹤0.01% |
+28,388
| New | +$535K |
|
524
Corpay
CPAY
$22B
| $534K | ﹤0.01% |
+2,243
| New | +$534K |
|
|
LGF.A
525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $534K | ﹤0.01% |
56,371
+17,588
| +45% | +$167K |
|