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 | |
|---|---|---|---|---|---|---|
|
WPRT
601
Westport Fuel Systems
WPRT
$43.7M
| $148K | ﹤0.01% |
15,750
+5,417
| +52% | +$50.9K |
|
|
AXDX
602
DELISTED
Accelerate Diagnostics
AXDX
| $147K | ﹤0.01% |
+1,770
| New | +$147K |
|
|
IPHI
603
DELISTED
INPHI CORPORATION
IPHI
| $147K | ﹤0.01% |
+1,861
| New | +$147K |
|
|
DHC
604
Diversified Healthcare Trust
DHC
$995M
| $146K | ﹤0.01% |
40,267
+34,278
| +572% | +$124K |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $146K | ﹤0.01% |
1,187
+126
| +12% | +$15.5K |
|
606
Intellia Therapeutics
NTLA
$1.29B
| $145K | ﹤0.01% |
11,845
+2,391
| +25% | +$29.3K |
|
607
OraSure Technologies
OSUR
$236M
| $145K | ﹤0.01% |
13,484
+13,084
| +3,271% | +$141K |
|
|
CNSL
608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
31,746
+15,541
| +96% | +$70.5K |
|
|
MTOR
609
DELISTED
MERITOR, Inc.
MTOR
| $144K | ﹤0.01% |
10,887
-39,150
| -78% | -$518K |
|
610
Amneal Pharmaceuticals
AMRX
$3.02B
| $143K | ﹤0.01% |
41,133
-18,855
| -31% | -$65.6K |
|
611
Phillips 66
PSX
$53.2B
| $143K | ﹤0.01% |
2,672
+2,597
| +3,463% | +$139K |
|
612
Adient
ADNT
$2B
| $142K | ﹤0.01% |
+15,613
| New | +$142K |
|
613
Interactive Brokers
IBKR
$26.8B
| $142K | ﹤0.01% |
13,132
-39,972
| -75% | -$432K |
|
614
Rockwell Medical
RMTI
$55.8M
| $142K | ﹤0.01% |
6,278
+2,854
| +83% | +$64.6K |
|
|
LN
615
DELISTED
LINE Corporation
LN
| $140K | ﹤0.01% |
+2,904
| New | +$140K |
|
616
American Financial Group
AFG
$11.6B
| $140K | ﹤0.01% |
+2,000
| New | +$140K |
|
617
Booz Allen Hamilton
BAH
$12.6B
| $140K | ﹤0.01% |
2,035
-1,756
| -46% | -$121K |
|
618
Prospect Capital
PSEC
$1.34B
| $140K | ﹤0.01% |
32,998
-111,490
| -77% | -$473K |
|
|
MODN
619
DELISTED
MODEL N, INC.
MODN
| $140K | ﹤0.01% |
6,302
+1,157
| +22% | +$25.7K |
|
620
XBiotech
XBIT
$89M
| $139K | ﹤0.01% |
13,124
+12,413
| +1,746% | +$131K |
|
621
Albemarle
ALB
$9.6B
| $138K | ﹤0.01% |
2,449
-36,023
| -94% | -$2.03M |
|
|
SILV
622
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $138K | ﹤0.01% |
26,466
+8,911
| +51% | +$46.5K |
|
|
PSXP
623
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $138K | ﹤0.01% |
3,778
-1,798
| -32% | -$65.7K |
|
624
Sunoco
SUN
$6.95B
| $136K | ﹤0.01% |
8,680
+7,723
| +807% | +$121K |
|
|
WIFI
625
DELISTED
Boingo Wireless, Inc.
WIFI
| $135K | ﹤0.01% |
12,763
-10,391
| -45% | -$110K |
|