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 | |
|---|---|---|---|---|---|---|
526
Lumentum
LITE
$10.4B
| $214K | ﹤0.01% |
+2,909
| New | +$214K |
|
527
Xencor
XNCR
$610M
| $213K | ﹤0.01% |
7,136
+6,574
| +1,170% | +$196K |
|
528
American Eagle Outfitters
AEO
$3.26B
| $212K | ﹤0.01% |
26,648
+7,799
| +41% | +$62K |
|
529
Brookdale Senior Living
BKD
$1.83B
| $211K | ﹤0.01% |
+67,503
| New | +$211K |
|
|
SY
530
So-Young International
SY
$371M
| $211K | ﹤0.01% |
20,580
+8,200
| +66% | +$84.1K |
|
|
ONC
531
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $210K | ﹤0.01% |
1,706
-5,347
| -76% | -$658K |
|
532
Hasbro
HAS
$11.2B
| $208K | ﹤0.01% |
+2,904
| New | +$208K |
|
|
NEWR
533
DELISTED
New Relic, Inc.
NEWR
| $208K | ﹤0.01% |
4,498
-3,374
| -43% | -$156K |
|
|
MNTV
534
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $206K | ﹤0.01% |
15,228
+7,310
| +92% | +$98.9K |
|
535
HubSpot
HUBS
$25.7B
| $205K | ﹤0.01% |
1,542
-2,974
| -66% | -$395K |
|
|
EMWP
536
DELISTED
Eros Media World PLC
EMWP
| $204K | ﹤0.01% |
6,178
-4,519
| -42% | -$149K |
|
|
BREW
537
DELISTED
Craft Brew Alliance, Inc.
BREW
| $203K | ﹤0.01% |
13,649
+1,645
| +14% | +$24.5K |
|
538
Prothena Corp
PRTA
$460M
| $202K | ﹤0.01% |
18,862
-8,696
| -32% | -$93.1K |
|
539
Equity Lifestyle Properties
ELS
$12B
| $201K | ﹤0.01% |
+3,500
| New | +$201K |
|
540
Williams Companies
WMB
$69.9B
| $201K | ﹤0.01% |
14,238
-1,818
| -11% | -$25.7K |
|
|
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
| $198K | ﹤0.01% |
6,390
-20,485
| -76% | -$635K |
|
|
SYNH
542
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $198K | ﹤0.01% |
+5,027
| New | +$198K |
|
|
PTR
543
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $197K | ﹤0.01% |
+5,466
| New | +$197K |
|
544
Churchill Downs
CHDN
$7.18B
| $196K | ﹤0.01% |
+3,800
| New | +$196K |
|
545
ResMed
RMD
$40.6B
| $196K | ﹤0.01% |
1,330
+500
| +60% | +$73.7K |
|
|
MIK
546
DELISTED
Michaels Stores, Inc
MIK
| $195K | ﹤0.01% |
+120,610
| New | +$195K |
|
547
Assembly Biosciences
ASMB
$183M
| $194K | ﹤0.01% |
+1,087
| New | +$194K |
|
548
WESCO International
WCC
$10.7B
| $194K | ﹤0.01% |
+8,494
| New | +$194K |
|
|
BRSL
549
Brightstar Lottery PLC
BRSL
$3.18B
| $193K | ﹤0.01% |
+32,391
| New | +$193K |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $192K | ﹤0.01% |
4,186
-6,930
| -62% | -$318K |
|