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 | |
|---|---|---|---|---|---|---|
576
AnaptysBio
ANAB
$621M
| $168K | ﹤0.01% |
+11,854
| New | +$168K |
|
577
Brookfield
BN
$99.7B
| $168K | ﹤0.01% |
7,085
-3,309
| -32% | -$78.5K |
|
578
Village Farms International
VFF
$287M
| $167K | ﹤0.01% |
58,264
+35,582
| +157% | +$102K |
|
579
CubeSmart
CUBE
$9.38B
| $166K | ﹤0.01% |
6,200
+6,109
| +6,713% | +$164K |
|
580
Aaon
AAON
$6.59B
| $165K | ﹤0.01% |
+5,115
| New | +$165K |
|
581
i3 Verticals
IIIV
$739M
| $165K | ﹤0.01% |
8,637
-9,310
| -52% | -$178K |
|
|
XIFR
582
XPLR Infrastructure, LP
XIFR
$939M
| $165K | ﹤0.01% |
+3,842
| New | +$165K |
|
|
MGI
583
DELISTED
MoneyGram International, Inc. New
MGI
| $165K | ﹤0.01% |
126,202
-6,543
| -5% | -$8.56K |
|
584
Vishay Intertechnology
VSH
$2.09B
| $163K | ﹤0.01% |
11,326
+9,454
| +505% | +$136K |
|
|
VSLR
585
DELISTED
VIVINT SOLAR, INC.
VSLR
| $163K | ﹤0.01% |
+37,346
| New | +$163K |
|
586
DigitalBridge
DBRG
$2.08B
| $161K | ﹤0.01% |
23,065
-5,864
| -20% | -$40.9K |
|
|
CVET
587
DELISTED
Covetrus, Inc. Common Stock
CVET
| $161K | ﹤0.01% |
+19,835
| New | +$161K |
|
588
First Financial Bancorp
FFBC
$2.5B
| $160K | ﹤0.01% |
10,707
+6,310
| +144% | +$94.3K |
|
|
MYOV
589
DELISTED
Myovant Sciences Ltd.
MYOV
| $160K | ﹤0.01% |
21,151
-22,298
| -51% | -$169K |
|
590
FuelCell Energy
FCEL
$96.2M
| $157K | ﹤0.01% |
3,462
-3,152
| -48% | -$143K |
|
591
Polaris
PII
$3.35B
| $157K | ﹤0.01% |
3,263
-11,444
| -78% | -$551K |
|
592
Varonis Systems
VRNS
$6.45B
| $154K | ﹤0.01% |
+7,248
| New | +$154K |
|
|
BPFH
593
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $154K | ﹤0.01% |
+21,496
| New | +$154K |
|
|
AIMT
594
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $153K | ﹤0.01% |
+10,617
| New | +$153K |
|
595
Anywhere Real Estate
HOUS
$729M
| $151K | ﹤0.01% |
50,071
-33,050
| -40% | -$99.7K |
|
|
HOME
596
DELISTED
At Home Group Inc.
HOME
| $151K | ﹤0.01% |
+74,976
| New | +$151K |
|
|
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
| $151K | ﹤0.01% |
+4,948
| New | +$151K |
|
598
Ambarella
AMBA
$3.59B
| $150K | ﹤0.01% |
+3,097
| New | +$150K |
|
599
LPL Financial
LPLA
$27.2B
| $150K | ﹤0.01% |
+2,758
| New | +$150K |
|
600
PTC
PTC
$25.5B
| $148K | ﹤0.01% |
+2,424
| New | +$148K |
|