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 | |
|---|---|---|---|---|---|---|
|
IS
626
DELISTED
ironSource Ltd.
IS
| $988K | ﹤0.01% |
90,920
+18,864
| +26% | +$205K |
|
627
Calumet Specialty Products
CLMT
$1.55B
| $980K | ﹤0.01% |
123,839
-35,375
| -22% | -$280K |
|
628
Emergent Biosolutions
EBS
$404M
| $980K | ﹤0.01% |
19,573
+3,300
| +20% | +$165K |
|
629
Corpay
CPAY
$22.4B
| $977K | ﹤0.01% |
3,739
-100
| -3% | -$26.1K |
|
|
SMAR
630
DELISTED
Smartsheet Inc.
SMAR
| $977K | ﹤0.01% |
14,198
-15,014
| -51% | -$1.03M |
|
631
Kornit Digital
KRNT
$687M
| $964K | ﹤0.01% |
+6,659
| New | +$964K |
|
632
Danaos Corp
DAC
$1.75B
| $962K | ﹤0.01% |
11,750
+3,608
| +44% | +$295K |
|
633
Exelixis
EXEL
$10.2B
| $962K | ﹤0.01% |
45,528
+34,958
| +331% | +$739K |
|
634
Opendoor
OPEN
$4.89B
| $960K | ﹤0.01% |
46,777
-132,576
| -74% | -$2.72M |
|
635
United Microelectronic
UMC
$17.1B
| $956K | ﹤0.01% |
+83,675
| New | +$956K |
|
|
GAN
636
DELISTED
GAN Ltd
GAN
| $955K | ﹤0.01% |
64,203
+61,584
| +2,351% | +$916K |
|
637
Ternium
TX
$6.79B
| $955K | ﹤0.01% |
22,567
+1,455
| +7% | +$61.6K |
|
|
CGC
638
Canopy Growth
CGC
$456M
| $953K | ﹤0.01% |
6,879
+1,687
| +32% | +$234K |
|
639
Funko
FNKO
$179M
| $942K | ﹤0.01% |
+51,714
| New | +$942K |
|
640
ODP
ODP
$668M
| $942K | ﹤0.01% |
23,454
-3,769
| -14% | -$151K |
|
641
Nano X Imaging
NNOX
$236M
| $939K | ﹤0.01% |
41,735
-46,082
| -52% | -$1.04M |
|
|
MGI
642
DELISTED
MoneyGram International, Inc. New
MGI
| $935K | ﹤0.01% |
116,563
-19,841
| -15% | -$159K |
|
|
EH
643
EHang Holdings
EH
$1.16B
| $934K | ﹤0.01% |
39,078
-66,699
| -63% | -$1.59M |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $934K | ﹤0.01% |
35,317
-168,068
| -83% | -$4.44M |
|
645
Atomera
ATOM
$99.8M
| $926K | ﹤0.01% |
40,093
+11,028
| +38% | +$255K |
|
646
Microchip Technology
MCHP
$35.6B
| $923K | ﹤0.01% |
+12,028
| New | +$923K |
|
647
Altice USA
ATUS
$1.05B
| $917K | ﹤0.01% |
+44,239
| New | +$917K |
|
648
Five Below
FIVE
$8.46B
| $908K | ﹤0.01% |
5,135
+4,044
| +371% | +$715K |
|
649
Under Armour
UAA
$2.2B
| $905K | ﹤0.01% |
44,846
+10,729
| +31% | +$217K |
|
650
VirnetX
VHC
$78.5M
| $905K | ﹤0.01% |
11,547
+81
| +0.7% | +$6.35K |
|