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 | |
|---|---|---|---|---|---|---|
|
HGEN
576
DELISTED
HUMANIGEN, INC.
HGEN
| $1.18M | ﹤0.01% |
198,074
+41,181
| +26% | +$244K |
|
|
PSXP
577
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.16M | ﹤0.01% |
32,403
-83,469
| -72% | -$2.99M |
|
578
Lennar Class A
LEN
$36.7B
| $1.16M | ﹤0.01% |
+12,797
| New | +$1.16M |
|
|
SVM
579
Silvercorp Metals
SVM
$1.08B
| $1.16M | ﹤0.01% |
304,200
-136,220
| -31% | -$519K |
|
580
MannKind Corp
MNKD
$1.7B
| $1.16M | ﹤0.01% |
266,212
+49,757
| +23% | +$216K |
|
581
Big 5 Sporting Goods
BGFV
$32.8M
| $1.15M | ﹤0.01% |
50,065
+43,812
| +701% | +$1.01M |
|
|
PLL
582
DELISTED
Piedmont Lithium
PLL
| $1.14M | ﹤0.01% |
20,992
-17,715
| -46% | -$965K |
|
583
Denny's
DENN
$237M
| $1.14M | ﹤0.01% |
69,793
+8,171
| +13% | +$133K |
|
584
Synaptics
SYNA
$2.7B
| $1.14M | ﹤0.01% |
6,341
+1,360
| +27% | +$245K |
|
585
Wrap Technologies
WRAP
$86.9M
| $1.14M | ﹤0.01% |
190,062
+3,020
| +2% | +$18.1K |
|
586
Thor Industries
THO
$5.94B
| $1.13M | ﹤0.01% |
9,235
-2,586
| -22% | -$318K |
|
587
Okta
OKTA
$16.1B
| $1.12M | ﹤0.01% |
+4,725
| New | +$1.12M |
|
588
Sherwin-Williams
SHW
$92.9B
| $1.12M | ﹤0.01% |
4,006
+500
| +14% | +$140K |
|
589
Aqua Metals
AQMS
$5.86M
| $1.12M | ﹤0.01% |
2,700
+897
| +50% | +$371K |
|
590
iShares Gold Trust
IAU
$52.6B
| $1.11M | ﹤0.01% |
33,341
+22,337
| +203% | +$746K |
|
591
SSR Mining
SSRM
$4.28B
| $1.11M | ﹤0.01% |
75,996
-42,635
| -36% | -$620K |
|
592
Newmark Group
NMRK
$3.28B
| $1.11M | ﹤0.01% |
77,216
+8,688
| +13% | +$124K |
|
593
AST SpaceMobile
ASTS
$11.4B
| $1.1M | ﹤0.01% |
101,963
-409,792
| -80% | -$4.43M |
|
594
Darden Restaurants
DRI
$24.5B
| $1.1M | ﹤0.01% |
7,262
+2,699
| +59% | +$409K |
|
|
SEAH
595
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.09M | ﹤0.01% |
108,582
+40,776
| +60% | +$409K |
|
596
Arbutus Biopharma
ABUS
$805M
| $1.08M | ﹤0.01% |
252,225
+179,394
| +246% | +$770K |
|
597
Sportsman's Warehouse
SPWH
$130M
| $1.08M | ﹤0.01% |
61,328
-1,700
| -3% | -$29.9K |
|
598
Hologic
HOLX
$14.8B
| $1.08M | ﹤0.01% |
14,581
-16,736
| -53% | -$1.24M |
|
599
Ares Capital
ARCC
$15.8B
| $1.07M | ﹤0.01% |
52,664
+36,327
| +222% | +$739K |
|
600
Omega Healthcare
OHI
$12.7B
| $1.07M | ﹤0.01% |
35,723
+29,876
| +511% | +$895K |
|