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 | |
|---|---|---|---|---|---|---|
|
VIVO
501
DELISTED
Meridian Bioscience Inc
VIVO
| $854K | ﹤0.01% |
45,681
-15,827
| -26% | -$296K |
|
502
Equity Residential
EQR
$25.2B
| $853K | ﹤0.01% |
14,384
+8,216
| +133% | +$487K |
|
503
LendingTree
TREE
$977M
| $853K | ﹤0.01% |
3,115
-19,443
| -86% | -$5.32M |
|
504
Altimmune
ALT
$321M
| $851K | ﹤0.01% |
75,432
+9,704
| +15% | +$109K |
|
505
Vroom, Inc. Common Stock
VRM
$135M
| $838K | ﹤0.01% |
256
-395
| -61% | -$1.29M |
|
506
Wendy's
WEN
$1.87B
| $838K | ﹤0.01% |
38,230
-78,224
| -67% | -$1.71M |
|
507
KB Home
KBH
$4.48B
| $834K | ﹤0.01% |
24,892
-3,584
| -13% | -$120K |
|
508
Mercado Libre
MELI
$118B
| $834K | ﹤0.01% |
+498
| New | +$834K |
|
|
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $833K | ﹤0.01% |
36,127
-10,412
| -22% | -$240K |
|
510
Lumentum
LITE
$11.4B
| $816K | ﹤0.01% |
8,603
-2,999
| -26% | -$284K |
|
|
WPX
511
DELISTED
WPX Energy, Inc.
WPX
| $815K | ﹤0.01% |
99,958
-589,252
| -85% | -$4.8M |
|
512
Alamos Gold
AGI
$13.9B
| $814K | ﹤0.01% |
92,974
-77,694
| -46% | -$680K |
|
513
Deckers Outdoor
DECK
$16.9B
| $812K | ﹤0.01% |
16,998
-4,104
| -19% | -$196K |
|
514
ConocoPhillips
COP
$117B
| $811K | ﹤0.01% |
+20,275
| New | +$811K |
|
515
Willis Towers Watson
WTW
$32.2B
| $811K | ﹤0.01% |
+3,850
| New | +$811K |
|
516
Broadridge
BR
$29.2B
| $798K | ﹤0.01% |
+5,207
| New | +$798K |
|
517
Nice
NICE
$8.82B
| $794K | ﹤0.01% |
+2,800
| New | +$794K |
|
518
Edison International
EIX
$21.5B
| $788K | ﹤0.01% |
+12,549
| New | +$788K |
|
519
Elastic
ESTC
$9.58B
| $787K | ﹤0.01% |
5,386
-22,030
| -80% | -$3.22M |
|
|
LTHM
520
DELISTED
Livent Corporation
LTHM
| $780K | ﹤0.01% |
41,397
+31,969
| +339% | +$602K |
|
521
Novavax
NVAX
$1.29B
| $776K | ﹤0.01% |
6,959
-33,480
| -83% | -$3.73M |
|
522
Energous
WATT
$11.6M
| $776K | ﹤0.01% |
+718
| New | +$776K |
|
|
DS
523
DELISTED
Drive Shack Inc.
DS
| $772K | ﹤0.01% |
324,491
+300,940
| +1,278% | +$716K |
|
524
NMI Holdings
NMIH
$3.07B
| $770K | ﹤0.01% |
34,000
+29,304
| +624% | +$664K |
|
|
RUTH
525
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $767K | ﹤0.01% |
43,235
-5,303
| -11% | -$94.1K |
|