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 | |
|---|---|---|---|---|---|---|
576
B2Gold
BTG
$5.74B
| $619K | ﹤0.01% |
110,488
-109,233
| -50% | -$612K |
|
577
Cars.com
CARS
$815M
| $618K | ﹤0.01% |
54,657
+26,068
| +91% | +$295K |
|
|
STKL
578
SunOpta
STKL
$735M
| $614K | ﹤0.01% |
52,587
+47,700
| +976% | +$557K |
|
|
MGI
579
DELISTED
MoneyGram International, Inc. New
MGI
| $614K | ﹤0.01% |
112,392
+57,505
| +105% | +$314K |
|
580
Allot
ALLT
$397M
| $609K | ﹤0.01% |
57,857
+3,359
| +6% | +$35.4K |
|
581
Skechers
SKX
$9.5B
| $609K | ﹤0.01% |
16,940
+3,121
| +23% | +$112K |
|
582
Skillz
SKLZ
$110M
| $603K | ﹤0.01% |
1,508
+1,483
| +5,932% | +$593K |
|
583
KeyCorp
KEY
$21.1B
| $602K | ﹤0.01% |
36,713
-6,144
| -14% | -$101K |
|
|
QUOT
584
DELISTED
Quotient Technology Inc
QUOT
| $601K | ﹤0.01% |
63,763
+31,191
| +96% | +$294K |
|
|
TELL
585
DELISTED
Tellurian Inc.
TELL
| $598K | ﹤0.01% |
467,484
+388,299
| +490% | +$497K |
|
586
Mercury Systems
MRCY
$4.3B
| $596K | ﹤0.01% |
6,768
+4,500
| +198% | +$396K |
|
587
Tradeweb Markets
TW
$25.3B
| $594K | ﹤0.01% |
9,514
-100
| -1% | -$6.24K |
|
|
VAPO
588
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $593K | ﹤0.01% |
+2,761
| New | +$593K |
|
589
Alkermes
ALKS
$4.45B
| $591K | ﹤0.01% |
29,627
-1,286
| -4% | -$25.7K |
|
590
Rithm Capital
RITM
$6.63B
| $590K | ﹤0.01% |
59,344
-80,462
| -58% | -$800K |
|
591
Teekay Tankers
TNK
$1.79B
| $587K | ﹤0.01% |
53,291
-64,794
| -55% | -$714K |
|
|
DM
592
DELISTED
Desktop Metal, Inc.
DM
| $587K | ﹤0.01% |
3,413
+3,113
| +1,038% | +$535K |
|
|
SCU
593
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $584K | ﹤0.01% |
38,391
+37,239
| +3,233% | +$566K |
|
594
GoHealth
GOCO
$75.9M
| $579K | ﹤0.01% |
2,826
+2,538
| +881% | +$520K |
|
595
American Axle
AXL
$704M
| $577K | ﹤0.01% |
69,144
-36,091
| -34% | -$301K |
|
596
Voya Financial
VOYA
$7.3B
| $575K | ﹤0.01% |
9,776
+4,194
| +75% | +$247K |
|
597
Suburban Propane Partners
SPH
$1.2B
| $570K | ﹤0.01% |
38,371
-4,245
| -10% | -$63.1K |
|
598
Toll Brothers
TOL
$13.8B
| $563K | ﹤0.01% |
12,962
-1,864
| -13% | -$81K |
|
599
Host Hotels & Resorts
HST
$12.1B
| $561K | ﹤0.01% |
38,330
-13,433
| -26% | -$197K |
|
600
Progress Software
PRGS
$1.83B
| $558K | ﹤0.01% |
+12,353
| New | +$558K |
|