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 | |
|---|---|---|---|---|---|---|
|
WPRT
626
Westport Fuel Systems
WPRT
$40.9M
| $487K | ﹤0.01% |
9,143
+153
| +2% | +$8.15K |
|
627
Knight Transportation
KNX
$6.76B
| $486K | ﹤0.01% |
11,620
-2,844
| -20% | -$119K |
|
628
Plains All American Pipeline
PAA
$12.2B
| $486K | ﹤0.01% |
58,981
+54,014
| +1,087% | +$445K |
|
629
Booz Allen Hamilton
BAH
$12.6B
| $481K | ﹤0.01% |
+5,517
| New | +$481K |
|
630
Turning Point Brands
TPB
$1.77B
| $481K | ﹤0.01% |
10,789
+3,498
| +48% | +$156K |
|
631
Chewy
CHWY
$14.5B
| $476K | ﹤0.01% |
5,298
-11,929
| -69% | -$1.07M |
|
632
Regenxbio
RGNX
$483M
| $475K | ﹤0.01% |
+10,475
| New | +$475K |
|
633
Copa Holdings
CPA
$4.73B
| $474K | ﹤0.01% |
6,137
+1,450
| +31% | +$112K |
|
634
Rocket Companies
RKT
$44B
| $473K | ﹤0.01% |
23,407
+13,457
| +135% | +$272K |
|
635
Sundial Growers
SNDL
$607M
| $473K | ﹤0.01% |
+99,911
| New | +$473K |
|
636
Wyndham Hotels & Resorts
WH
$6.43B
| $473K | ﹤0.01% |
+7,959
| New | +$473K |
|
|
APRN
637
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $471K | ﹤0.01% |
+7,027
| New | +$471K |
|
638
Ryman Hospitality Properties
RHP
$6.34B
| $470K | ﹤0.01% |
6,932
+5,381
| +347% | +$365K |
|
|
BCLI
639
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $469K | ﹤0.01% |
+6,916
| New | +$469K |
|
640
Yeti Holdings
YETI
$2.88B
| $468K | ﹤0.01% |
6,842
-4,790
| -41% | -$328K |
|
|
ENBL
641
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $466K | ﹤0.01% |
88,658
-5,409
| -6% | -$28.4K |
|
|
EBIX
642
DELISTED
Ebix Inc
EBIX
| $465K | ﹤0.01% |
12,234
+8,902
| +267% | +$338K |
|
643
Agios Pharmaceuticals
AGIO
$2.07B
| $462K | ﹤0.01% |
10,661
+8,034
| +306% | +$348K |
|
644
Urban Outfitters
URBN
$6.33B
| $462K | ﹤0.01% |
18,064
+16,098
| +819% | +$412K |
|
645
Atomera
ATOM
$101M
| $461K | ﹤0.01% |
28,657
-392
| -1% | -$6.31K |
|
646
Nordic American Tanker
NAT
$675M
| $460K | ﹤0.01% |
+155,941
| New | +$460K |
|
647
Prologis
PLD
$103B
| $459K | ﹤0.01% |
+4,608
| New | +$459K |
|
648
JB Hunt Transport Services
JBHT
$13.3B
| $454K | ﹤0.01% |
3,322
+2,439
| +276% | +$333K |
|
649
Zymeworks
ZYME
$1.15B
| $454K | ﹤0.01% |
+9,603
| New | +$454K |
|
650
America Movil
AMX
$59.6B
| $453K | ﹤0.01% |
+31,164
| New | +$453K |
|