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 | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$44.1B
| $557K | ﹤0.01% |
4,205
+2,545
| +153% | +$337K |
|
|
PACW
602
DELISTED
PacWest Bancorp
PACW
| $555K | ﹤0.01% |
21,853
+6,742
| +45% | +$171K |
|
603
Hillenbrand
HI
$1.75B
| $552K | ﹤0.01% |
13,860
+4,872
| +54% | +$194K |
|
604
CleanSpark
CLSK
$2.82B
| $551K | ﹤0.01% |
18,956
+6,000
| +46% | +$174K |
|
|
PFPT
605
DELISTED
Proofpoint, Inc.
PFPT
| $542K | ﹤0.01% |
+3,975
| New | +$542K |
|
606
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $540K | ﹤0.01% |
24,816
+10,400
| +72% | +$226K |
|
|
ALBO
607
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $533K | ﹤0.01% |
14,217
-23,931
| -63% | -$897K |
|
|
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $527K | ﹤0.01% |
+32,311
| New | +$527K |
|
609
Butterfly Network
BFLY
$378M
| $525K | ﹤0.01% |
+26,531
| New | +$525K |
|
610
Funko
FNKO
$184M
| $524K | ﹤0.01% |
50,469
+26,263
| +108% | +$273K |
|
|
CGRO
611
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $522K | ﹤0.01% |
+36,544
| New | +$522K |
|
612
ADT
ADT
$7.05B
| $520K | ﹤0.01% |
+66,207
| New | +$520K |
|
|
SRG
613
Seritage Growth Properties
SRG
$251M
| $518K | ﹤0.01% |
+35,255
| New | +$518K |
|
|
TPIC
614
DELISTED
TPI Composites
TPIC
| $517K | ﹤0.01% |
+9,795
| New | +$517K |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $514K | ﹤0.01% |
215,188
+136,260
| +173% | +$325K |
|
616
Arvinas
ARVN
$575M
| $511K | ﹤0.01% |
6,018
-65,027
| -92% | -$5.52M |
|
|
NS
617
DELISTED
NuStar Energy L.P.
NS
| $511K | ﹤0.01% |
+35,436
| New | +$511K |
|
618
Upland Software
UPLD
$67.9M
| $510K | ﹤0.01% |
+11,107
| New | +$510K |
|
619
Winnebago Industries
WGO
$953M
| $510K | ﹤0.01% |
+8,507
| New | +$510K |
|
620
Conduent
CNDT
$442M
| $506K | ﹤0.01% |
+105,371
| New | +$506K |
|
621
Target
TGT
$41.3B
| $506K | ﹤0.01% |
+2,867
| New | +$506K |
|
622
ASML
ASML
$312B
| $504K | ﹤0.01% |
+1,034
| New | +$504K |
|
|
GOOS
623
Canada Goose Holdings
GOOS
$1.42B
| $504K | ﹤0.01% |
16,939
+10,735
| +173% | +$319K |
|
|
ASAP
624
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $498K | ﹤0.01% |
8,962
-6,602
| -42% | -$367K |
|
|
SWN
625
DELISTED
Southwestern Energy Company
SWN
| $493K | ﹤0.01% |
+165,542
| New | +$493K |
|