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 | |
|---|---|---|---|---|---|---|
501
CarGurus
CARG
$3.59B
| $1.52M | ﹤0.01% |
48,380
+25,183
| +109% | +$791K |
|
502
Deckers Outdoor
DECK
$17.9B
| $1.51M | ﹤0.01% |
25,218
+7,548
| +43% | +$453K |
|
|
GRUB
503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.51M | ﹤0.01% |
103,884
-2,753
| -3% | -$40K |
|
|
SFT
504
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.51M | ﹤0.01% |
21,717
+21,196
| +4,068% | +$1.47M |
|
|
EVRI
505
DELISTED
Everi Holdings
EVRI
| $1.5M | ﹤0.01% |
62,182
+11,417
| +22% | +$276K |
|
506
UiPath
PATH
$6.15B
| $1.5M | ﹤0.01% |
+28,449
| New | +$1.5M |
|
507
Dollar Tree
DLTR
$20.6B
| $1.49M | ﹤0.01% |
15,608
-35,744
| -70% | -$3.42M |
|
|
CLVS
508
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | ﹤0.01% |
333,867
+28,708
| +9% | +$128K |
|
|
ASTR
509
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.48M | ﹤0.01% |
11,329
+9,389
| +484% | +$1.22M |
|
510
Abbott
ABT
$231B
| $1.47M | ﹤0.01% |
+12,462
| New | +$1.47M |
|
511
Celldex Therapeutics
CLDX
$1.52B
| $1.47M | ﹤0.01% |
27,251
+968
| +4% | +$52.3K |
|
512
SandRidge Energy
SD
$420M
| $1.47M | ﹤0.01% |
+112,822
| New | +$1.47M |
|
|
ATCO
513
DELISTED
Atlas Corp.
ATCO
| $1.46M | ﹤0.01% |
96,332
+68,200
| +242% | +$1.04M |
|
514
Elanco Animal Health
ELAN
$9.16B
| $1.45M | ﹤0.01% |
45,470
+45,358
| +40,498% | +$1.45M |
|
515
Rithm Capital
RITM
$6.69B
| $1.45M | ﹤0.01% |
131,323
-75,107
| -36% | -$826K |
|
|
DNMR
516
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.44M | ﹤0.01% |
2,197
-961
| -30% | -$628K |
|
517
Edison International
EIX
$21B
| $1.44M | ﹤0.01% |
25,877
+17,229
| +199% | +$955K |
|
518
Editas Medicine
EDIT
$248M
| $1.43M | ﹤0.01% |
34,848
-43,357
| -55% | -$1.78M |
|
|
TBHC
519
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.43M | ﹤0.01% |
74,174
+61,147
| +469% | +$1.17M |
|
|
CIM
520
Chimera Investment
CIM
$1.2B
| $1.42M | ﹤0.01% |
31,873
+15,340
| +93% | +$683K |
|
521
Energy Fuels
UUUU
$2.67B
| $1.41M | ﹤0.01% |
+200,530
| New | +$1.41M |
|
|
TGH
522
DELISTED
Textainer Group Holdings limited
TGH
| $1.41M | ﹤0.01% |
40,332
+18,096
| +81% | +$632K |
|
523
Credit Acceptance
CACC
$5.87B
| $1.4M | ﹤0.01% |
+2,397
| New | +$1.4M |
|
524
Aflac
AFL
$57.2B
| $1.39M | ﹤0.01% |
26,671
-18,667
| -41% | -$973K |
|
525
Upwork
UPWK
$2.15B
| $1.39M | ﹤0.01% |
30,786
-971
| -3% | -$43.7K |
|