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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$38.9B
| $766K | ﹤0.01% |
5,163
-100
| -2% | -$14.8K |
|
527
NetApp
NTAP
$24.7B
| $762K | ﹤0.01% |
11,511
+1,282
| +13% | +$84.9K |
|
528
Wingstop
WING
$7.84B
| $761K | ﹤0.01% |
5,739
-3,018
| -34% | -$400K |
|
529
Chefs' Warehouse
CHEF
$2.63B
| $758K | ﹤0.01% |
29,515
-22,018
| -43% | -$565K |
|
|
HUYA
530
Huya Inc
HUYA
$740M
| $758K | ﹤0.01% |
38,057
+8,584
| +29% | +$171K |
|
531
PagerDuty
PD
$1.49B
| $750K | ﹤0.01% |
+17,982
| New | +$750K |
|
|
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $750K | ﹤0.01% |
19,963
+18,093
| +968% | +$680K |
|
533
Merck
MRK
$210B
| $748K | ﹤0.01% |
9,586
-96
| -1% | -$7.49K |
|
534
Arcturus Therapeutics
ARCT
$489M
| $744K | ﹤0.01% |
17,149
-3,613
| -17% | -$157K |
|
535
Cadence Design Systems
CDNS
$92.2B
| $744K | ﹤0.01% |
+5,453
| New | +$744K |
|
536
Flex
FLEX
$21.7B
| $744K | ﹤0.01% |
+54,943
| New | +$744K |
|
537
Matthews International
MATW
$761M
| $744K | ﹤0.01% |
25,298
+9,611
| +61% | +$283K |
|
538
American Superconductor
AMSC
$2.32B
| $738K | ﹤0.01% |
31,504
-9,218
| -23% | -$216K |
|
539
Nexstar Media Group
NXST
$5.98B
| $736K | ﹤0.01% |
+6,744
| New | +$736K |
|
540
Impinj
PI
$5.53B
| $731K | ﹤0.01% |
17,455
+11,997
| +220% | +$502K |
|
|
NTP
541
DELISTED
Nam Tai Property Inc.
NTP
| $730K | ﹤0.01% |
124,739
+102,325
| +457% | +$599K |
|
|
SUMO
542
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $729K | ﹤0.01% |
+25,517
| New | +$729K |
|
|
RWT
543
Redwood Trust
RWT
$801M
| $725K | ﹤0.01% |
+82,624
| New | +$725K |
|
544
Zynex
ZYXI
$44.2M
| $724K | ﹤0.01% |
59,178
+30,315
| +105% | +$371K |
|
545
US Foods
USFD
$17.5B
| $719K | ﹤0.01% |
21,594
-28,394
| -57% | -$945K |
|
546
Takeda Pharmaceutical
TAK
$48.3B
| $714K | ﹤0.01% |
+39,227
| New | +$714K |
|
547
Lindblad Expeditions
LIND
$717M
| $706K | ﹤0.01% |
41,211
+18,158
| +79% | +$311K |
|
548
SL Green Realty
SLG
$4.29B
| $695K | ﹤0.01% |
11,329
+1,559
| +16% | +$95.6K |
|
|
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
| $695K | ﹤0.01% |
121,742
-126,237
| -51% | -$721K |
|
550
AquaBounty Technologies
AQB
$4.46M
| $692K | ﹤0.01% |
3,948
+3,944
| +98,600% | +$691K |
|