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 | |
|---|---|---|---|---|---|---|
|
TUP
551
DELISTED
Tupperware Brands Corporation
TUP
| $192K | ﹤0.01% |
118,794
+83,131
| +233% | +$134K |
|
552
Kirby Corp
KEX
$4.97B
| $191K | ﹤0.01% |
+4,400
| New | +$191K |
|
|
LMNX
553
DELISTED
Luminex Corp
LMNX
| $191K | ﹤0.01% |
+6,927
| New | +$191K |
|
554
Vulcan Materials
VMC
$39B
| $190K | ﹤0.01% |
1,759
-2,499
| -59% | -$270K |
|
555
ACI Worldwide
ACIW
$5.19B
| $188K | ﹤0.01% |
7,777
-6,041
| -44% | -$146K |
|
556
FTAI Aviation
FTAI
$15.8B
| $188K | ﹤0.01% |
+26,822
| New | +$188K |
|
|
TTM
557
DELISTED
Tata Motors Limited
TTM
| $186K | ﹤0.01% |
39,424
+27,575
| +233% | +$130K |
|
558
Mercury Systems
MRCY
$4.13B
| $183K | ﹤0.01% |
2,568
+2,098
| +446% | +$150K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $183K | ﹤0.01% |
55,599
-18,865
| -25% | -$62.1K |
|
560
BJ's Restaurants
BJRI
$742M
| $181K | ﹤0.01% |
13,039
+5,380
| +70% | +$74.7K |
|
561
Kinross Gold
KGC
$26.9B
| $179K | ﹤0.01% |
44,848
-597,586
| -93% | -$2.39M |
|
562
Fortuna Silver Mines
FSM
$2.35B
| $178K | ﹤0.01% |
76,841
+2,446
| +3% | +$5.67K |
|
563
Turning Point Brands
TPB
$1.82B
| $178K | ﹤0.01% |
+8,420
| New | +$178K |
|
|
SGI
564
Somnigroup International Inc.
SGI
$18.3B
| $178K | ﹤0.01% |
16,312
-214,492
| -93% | -$2.34M |
|
565
Ulta Beauty
ULTA
$23.1B
| $177K | ﹤0.01% |
1,007
+94
| +10% | +$16.5K |
|
|
XXII
566
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$265K |
|
567
BlackLine
BL
$3.32B
| $174K | ﹤0.01% |
3,301
+2,682
| +433% | +$141K |
|
|
SLCA
568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $174K | ﹤0.01% |
96,875
-19,294
| -17% | -$34.7K |
|
|
PPBI
569
DELISTED
Pacific Premier Bancorp
PPBI
| $173K | ﹤0.01% |
9,200
+3,200
| +53% | +$60.2K |
|
570
Paycom
PAYC
$12.6B
| $171K | ﹤0.01% |
845
-1,258
| -60% | -$255K |
|
571
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $171K | ﹤0.01% |
25,674
-22,758
| -47% | -$152K |
|
572
Dentsply Sirona
XRAY
$2.92B
| $171K | ﹤0.01% |
+4,406
| New | +$171K |
|
573
SiriusPoint
SPNT
$2.19B
| $170K | ﹤0.01% |
+22,900
| New | +$170K |
|
|
AGRX
574
DELISTED
Agile Therapeutics, Inc
AGRX
| $169K | ﹤0.01% |
45
+20
| +80% | +$75.1K |
|
|
AMPE
575
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $169K | ﹤0.01% |
1,355
+1,316
| +3,374% | +$164K |
|