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 | |
|---|---|---|---|---|---|---|
551
Ichor Holdings
ICHR
$567M
| $685K | ﹤0.01% |
22,724
+3,831
| +20% | +$115K |
|
|
NBEV
552
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $684K | ﹤0.01% |
260,098
+4,026
| +2% | +$10.6K |
|
553
STAAR Surgical
STAA
$1.37B
| $680K | ﹤0.01% |
8,586
-36,955
| -81% | -$2.93M |
|
554
American Outdoor Brands
AOUT
$111M
| $678K | ﹤0.01% |
39,803
-23,506
| -37% | -$400K |
|
555
Teradata
TDC
$1.99B
| $678K | ﹤0.01% |
30,191
+15,268
| +102% | +$343K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $677K | ﹤0.01% |
6,506
+5,800
| +822% | +$604K |
|
557
H&R Block
HRB
$6.73B
| $675K | ﹤0.01% |
42,556
+10,785
| +34% | +$171K |
|
558
PVH
PVH
$3.93B
| $675K | ﹤0.01% |
+7,191
| New | +$675K |
|
559
Ubiquiti
UI
$36.6B
| $675K | ﹤0.01% |
+2,425
| New | +$675K |
|
|
CALA
560
DELISTED
Calithera Biosciences, Inc
CALA
| $673K | ﹤0.01% |
+6,854
| New | +$673K |
|
561
Root
ROOT
$1.47B
| $667K | ﹤0.01% |
+2,360
| New | +$667K |
|
|
TVRD
562
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $665K | ﹤0.01% |
1,221
-6
| -0.5% | -$3.27K |
|
563
Extreme Networks
EXTR
$2.96B
| $661K | ﹤0.01% |
95,942
+3,764
| +4% | +$25.9K |
|
|
AHT
564
Ashford Hospitality Trust
AHT
$38M
| $657K | ﹤0.01% |
+2,536
| New | +$657K |
|
565
Select Medical
SEM
$1.54B
| $653K | ﹤0.01% |
+43,802
| New | +$653K |
|
566
Mitek Systems
MITK
$454M
| $645K | ﹤0.01% |
36,298
+30,859
| +567% | +$548K |
|
567
Microvision
MVIS
$334M
| $644K | ﹤0.01% |
+119,647
| New | +$644K |
|
568
Fidus Investment
FDUS
$754M
| $644K | ﹤0.01% |
49,152
+49,052
| +49,052% | +$643K |
|
569
Cytokinetics
CYTK
$6.22B
| $643K | ﹤0.01% |
30,948
+10,779
| +53% | +$224K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $640K | ﹤0.01% |
+28,429
| New | +$640K |
|
|
EXK
571
Endeavour Silver
EXK
$1.71B
| $632K | ﹤0.01% |
125,463
-103,544
| -45% | -$522K |
|
572
Olin
OLN
$2.92B
| $626K | ﹤0.01% |
25,483
+2,391
| +10% | +$58.7K |
|
573
Tractor Supply
TSCO
$31B
| $626K | ﹤0.01% |
+22,250
| New | +$626K |
|
574
Prospect Capital
PSEC
$1.29B
| $625K | ﹤0.01% |
115,452
+34,500
| +43% | +$187K |
|
575
Murphy Oil
MUR
$3.72B
| $622K | ﹤0.01% |
51,416
-9,630
| -16% | -$116K |
|