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 | |
|---|---|---|---|---|---|---|
526
GXO Logistics
GXO
$6.02B
| $1.38M | ﹤0.01% |
+17,608
| New | +$1.38M |
|
|
NEWR
527
DELISTED
New Relic, Inc.
NEWR
| $1.38M | ﹤0.01% |
+19,243
| New | +$1.38M |
|
|
LAC
528
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.37M | ﹤0.01% |
61,440
-20,990
| -25% | -$469K |
|
529
Opko Health
OPK
$1.07B
| $1.37M | ﹤0.01% |
374,170
+99,836
| +36% | +$364K |
|
530
Ovintiv
OVV
$10.6B
| $1.37M | ﹤0.01% |
41,557
+36,698
| +755% | +$1.21M |
|
|
MFA
531
MFA Financial
MFA
$1.07B
| $1.37M | ﹤0.01% |
74,698
+8,018
| +12% | +$147K |
|
|
ME
532
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.35M | ﹤0.01% |
7,426
+518
| +7% | +$93.9K |
|
|
MMP
533
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | ﹤0.01% |
29,538
+18,281
| +162% | +$833K |
|
|
LOTZ
534
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.35M | ﹤0.01% |
353,192
+121,913
| +53% | +$465K |
|
535
Valero Energy
VLO
$48.7B
| $1.34M | ﹤0.01% |
19,049
-4,815
| -20% | -$340K |
|
536
Nordic American Tanker
NAT
$692M
| $1.33M | ﹤0.01% |
521,150
+293,908
| +129% | +$752K |
|
537
Amicus Therapeutics
FOLD
$2.46B
| $1.33M | ﹤0.01% |
139,412
-12,394
| -8% | -$118K |
|
538
Vuzix
VUZI
$188M
| $1.32M | ﹤0.01% |
126,434
-56,418
| -31% | -$590K |
|
539
IAC Inc
IAC
$2.98B
| $1.32M | ﹤0.01% |
12,353
+5,620
| +83% | +$601K |
|
540
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.32M | ﹤0.01% |
12,200
-7,900
| -39% | -$853K |
|
541
Incyte
INCY
$16.9B
| $1.32M | ﹤0.01% |
19,127
+12,252
| +178% | +$843K |
|
|
PAYA
542
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.31M | ﹤0.01% |
+120,105
| New | +$1.31M |
|
543
Dynatrace
DT
$15.1B
| $1.3M | ﹤0.01% |
+18,340
| New | +$1.3M |
|
|
CHNG
544
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.3M | ﹤0.01% |
61,866
+36,896
| +148% | +$772K |
|
545
Bumble
BMBL
$697M
| $1.29M | ﹤0.01% |
25,889
-15,148
| -37% | -$757K |
|
546
FibroGen
FGEN
$48.9M
| $1.29M | ﹤0.01% |
5,046
-751
| -13% | -$192K |
|
|
OTLY
547
Oatly Group
OTLY
$524M
| $1.29M | ﹤0.01% |
4,262
+1,058
| +33% | +$320K |
|
548
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.29M | ﹤0.01% |
22,686
+252
| +1% | +$14.3K |
|
549
Magna International
MGA
$12.9B
| $1.28M | ﹤0.01% |
16,952
+4,355
| +35% | +$328K |
|
|
MOMO
550
Hello Group
MOMO
$1.37B
| $1.28M | ﹤0.01% |
120,511
-97,207
| -45% | -$1.03M |
|