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 | |
|---|---|---|---|---|---|---|
626
MIND Technology
MIND
$75.2M
| $134K | ﹤0.01% |
10,733
-368
| -3% | -$4.59K |
|
627
Solid Biosciences
SLDB
$428M
| $134K | ﹤0.01% |
3,743
-3,402
| -48% | -$122K |
|
628
TE Connectivity
TEL
$61.7B
| $134K | ﹤0.01% |
+2,125
| New | +$134K |
|
|
ACIA
629
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $134K | ﹤0.01% |
1,998
-33,823
| -94% | -$2.27M |
|
630
TEGNA Inc
TGNA
$3.38B
| $133K | ﹤0.01% |
12,279
+11,304
| +1,159% | +$122K |
|
|
TERP
631
DELISTED
TerraForm Power, Inc
TERP
| $133K | ﹤0.01% |
8,441
+8,438
| +281,267% | +$133K |
|
632
Louisiana-Pacific
LPX
$6.9B
| $132K | ﹤0.01% |
7,700
+4,183
| +119% | +$71.7K |
|
633
Zynex
ZYXI
$45.1M
| $132K | ﹤0.01% |
13,102
+4,186
| +47% | +$42.2K |
|
|
PRTY
634
DELISTED
Party City Holdco Inc.
PRTY
| $132K | ﹤0.01% |
288,168
+33,295
| +13% | +$15.3K |
|
|
CSFL
635
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $132K | ﹤0.01% |
+7,650
| New | +$132K |
|
636
Adverum Biotechnologies
ADVM
$73.9M
| $131K | ﹤0.01% |
1,340
-8,497
| -86% | -$831K |
|
637
Criteo
CRTO
$1.22B
| $131K | ﹤0.01% |
16,501
-9,035
| -35% | -$71.7K |
|
|
STML
638
DELISTED
Stemline Therapeutics, Inc.
STML
| $130K | ﹤0.01% |
26,780
+15,246
| +132% | +$74K |
|
639
AllianceBernstein
AB
$4.29B
| $129K | ﹤0.01% |
+6,924
| New | +$129K |
|
640
Domo
DOMO
$603M
| $129K | ﹤0.01% |
12,942
+7,569
| +141% | +$75.4K |
|
641
Insmed
INSM
$30.7B
| $129K | ﹤0.01% |
8,055
+563
| +8% | +$9.02K |
|
|
MRNS
642
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $129K | ﹤0.01% |
15,867
-598
| -4% | -$4.86K |
|
643
American Airlines Group
AAL
$8.63B
| $126K | ﹤0.01% |
+10,372
| New | +$126K |
|
644
MasterCraft Boat Holdings
MCFT
$376M
| $125K | ﹤0.01% |
+17,168
| New | +$125K |
|
645
Teradyne
TER
$19.1B
| $125K | ﹤0.01% |
2,314
-2,661
| -53% | -$144K |
|
646
Broadridge
BR
$29.4B
| $124K | ﹤0.01% |
+1,307
| New | +$124K |
|
|
MESO
647
Mesoblast
MESO
$1.84B
| $124K | ﹤0.01% |
14,161
+5,377
| +61% | +$47.1K |
|
648
Olin
OLN
$2.9B
| $124K | ﹤0.01% |
10,621
+8,470
| +394% | +$98.9K |
|
|
RDHL
649
Redhill Biopharma
RDHL
$3.28M
| $123K | ﹤0.01% |
27
| – | – |
|
650
Hillenbrand
HI
$1.85B
| $123K | ﹤0.01% |
+6,457
| New | +$123K |
|