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 | |
|---|---|---|---|---|---|---|
551
Cracker Barrel
CBRL
$1.18B
| $1.27M | ﹤0.01% |
9,069
-4,727
| -34% | -$661K |
|
|
LGF.A
552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.27M | ﹤0.01% |
89,193
+29,371
| +49% | +$417K |
|
|
BLDP
553
Ballard Power Systems
BLDP
$598M
| $1.26M | ﹤0.01% |
89,886
+78,126
| +664% | +$1.1M |
|
554
Synchronoss Technologies
SNCR
$61.8M
| $1.26M | ﹤0.01% |
58,435
-160,930
| -73% | -$3.48M |
|
555
Goodyear
GT
$2.43B
| $1.26M | ﹤0.01% |
+71,228
| New | +$1.26M |
|
|
NNDM
556
Nano Dimension
NNDM
$293M
| $1.26M | ﹤0.01% |
223,119
-177,852
| -44% | -$1M |
|
557
Fluor
FLR
$6.72B
| $1.25M | ﹤0.01% |
+78,335
| New | +$1.25M |
|
558
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.25M | ﹤0.01% |
105,626
-125,938
| -54% | -$1.49M |
|
|
BECN
559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | ﹤0.01% |
26,078
+16,560
| +174% | +$791K |
|
560
U-Haul Holding Co
UHAL
$11.2B
| $1.24M | ﹤0.01% |
19,240
+7,000
| +57% | +$452K |
|
561
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.24M | ﹤0.01% |
56,087
-225,564
| -80% | -$4.99M |
|
|
PLXP
562
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.24M | ﹤0.01% |
+64,174
| New | +$1.24M |
|
563
T-Mobile US
TMUS
$284B
| $1.24M | ﹤0.01% |
+9,678
| New | +$1.24M |
|
564
Alliance Resource Partners
ARLP
$2.94B
| $1.23M | ﹤0.01% |
113,271
-13,842
| -11% | -$150K |
|
565
Terex
TEX
$3.47B
| $1.23M | ﹤0.01% |
29,245
+15,697
| +116% | +$661K |
|
566
Allot
ALLT
$390M
| $1.23M | ﹤0.01% |
82,499
+35,832
| +77% | +$532K |
|
|
EXPR
567
DELISTED
Express, Inc.
EXPR
| $1.22M | ﹤0.01% |
12,900
+4,205
| +48% | +$397K |
|
|
AHT
568
Ashford Hospitality Trust
AHT
$37.7M
| $1.21M | ﹤0.01% |
8,207
-10,662
| -57% | -$1.57M |
|
|
MILE
569
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.21M | ﹤0.01% |
+339,667
| New | +$1.21M |
|
570
Wheaton Precious Metals
WPM
$47.3B
| $1.2M | ﹤0.01% |
32,010
+11,085
| +53% | +$417K |
|
571
Hudbay
HBM
$5.03B
| $1.2M | ﹤0.01% |
+192,246
| New | +$1.2M |
|
572
Ross Stores
ROST
$49.4B
| $1.19M | ﹤0.01% |
+10,971
| New | +$1.19M |
|
573
PLAYSTUDIOS Inc
MYPS
$122M
| $1.19M | ﹤0.01% |
260,588
+259,188
| +18,513% | +$1.18M |
|
574
Allegiant Air
ALGT
$1.18B
| $1.18M | ﹤0.01% |
6,034
-38,997
| -87% | -$7.63M |
|
575
iHeartMedia
IHRT
$315M
| $1.18M | ﹤0.01% |
+46,998
| New | +$1.18M |
|