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 | |
|---|---|---|---|---|---|---|
651
Grocery Outlet
GO
$1.8B
| $122K | ﹤0.01% |
+3,548
| New | +$122K |
|
|
NGD
652
New Gold Inc
NGD
$4.99B
| $122K | ﹤0.01% |
239,189
-49,554
| -17% | -$25.3K |
|
653
Zymeworks
ZYME
$1.14B
| $122K | ﹤0.01% |
+3,446
| New | +$122K |
|
|
SRNE
654
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | ﹤0.01% |
66,327
+61,125
| +1,175% | +$112K |
|
655
ON Semiconductor
ON
$20.1B
| $121K | ﹤0.01% |
9,754
-199,657
| -95% | -$2.48M |
|
656
Gold Resource Corp
GORO
$103M
| $120K | ﹤0.01% |
43,601
+10,800
| +33% | +$29.7K |
|
657
Neurocrine Biosciences
NBIX
$14.3B
| $120K | ﹤0.01% |
1,392
-5,744
| -80% | -$495K |
|
658
Teekay
TK
$718M
| $120K | ﹤0.01% |
+38,024
| New | +$120K |
|
|
POLY
659
DELISTED
Plantronics, Inc.
POLY
| $120K | ﹤0.01% |
11,883
-2,354
| -17% | -$23.8K |
|
|
AXU
660
DELISTED
Alexco Resource Corp.
AXU
| $119K | ﹤0.01% |
97,743
-102,266
| -51% | -$125K |
|
|
DSPG
661
DELISTED
DSP Group Inc
DSPG
| $119K | ﹤0.01% |
8,860
+8,272
| +1,407% | +$111K |
|
662
nVent Electric
NVT
$14.9B
| $118K | ﹤0.01% |
7,020
-19,804
| -74% | -$333K |
|
|
CEL
663
DELISTED
Cellcom Israel, Ltd.
CEL
| $118K | ﹤0.01% |
40,425
+25,614
| +173% | +$74.8K |
|
|
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $116K | ﹤0.01% |
32,105
-35,108
| -52% | -$127K |
|
|
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
| $116K | ﹤0.01% |
+2,704
| New | +$116K |
|
666
Harmonic Inc
HLIT
$1.14B
| $115K | ﹤0.01% |
20,035
+18,200
| +992% | +$104K |
|
667
MannKind Corp
MNKD
$1.7B
| $115K | ﹤0.01% |
111,471
-218,639
| -66% | -$226K |
|
668
Select Water Solutions
WTTR
$881M
| $115K | ﹤0.01% |
+35,726
| New | +$115K |
|
669
Acacia Research
ACTG
$318M
| $114K | ﹤0.01% |
51,214
+50,000
| +4,119% | +$111K |
|
670
CarGurus
CARG
$3.59B
| $114K | ﹤0.01% |
+6,039
| New | +$114K |
|
671
Dorian LPG
LPG
$1.33B
| $114K | ﹤0.01% |
13,133
-9,181
| -41% | -$79.7K |
|
672
Old Republic International
ORI
$10.1B
| $113K | ﹤0.01% |
7,421
+3,859
| +108% | +$58.8K |
|
|
CSII
673
DELISTED
Cardiovascular Systems, Inc.
CSII
| $113K | ﹤0.01% |
+3,200
| New | +$113K |
|
|
EBIX
674
DELISTED
Ebix Inc
EBIX
| $113K | ﹤0.01% |
+7,413
| New | +$113K |
|
675
Incyte
INCY
$16.9B
| $112K | ﹤0.01% |
+1,526
| New | +$112K |
|