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 | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$619M
| $453K | ﹤0.01% |
7,784
+2,700
| +53% | +$157K |
|
652
Xerox
XRX
$456M
| $451K | ﹤0.01% |
19,444
+8,448
| +77% | +$196K |
|
|
LORL
653
DELISTED
Loral Space and Communications, Inc.
LORL
| $449K | ﹤0.01% |
21,372
-1,332
| -6% | -$28K |
|
654
Dollar Tree
DLTR
$20.2B
| $446K | ﹤0.01% |
4,131
+3,671
| +798% | +$396K |
|
655
Alliance Resource Partners
ARLP
$2.92B
| $445K | ﹤0.01% |
99,278
+54,893
| +124% | +$246K |
|
656
CenterPoint Energy
CNP
$24.7B
| $445K | ﹤0.01% |
20,555
-107,926
| -84% | -$2.34M |
|
657
Vicor
VICR
$2.25B
| $442K | ﹤0.01% |
4,789
-11,745
| -71% | -$1.08M |
|
658
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $441K | ﹤0.01% |
+1,050
| New | +$441K |
|
659
Jacobs Solutions
J
$17.3B
| $440K | ﹤0.01% |
4,883
+967
| +25% | +$87.1K |
|
660
Wave Life Sciences
WVE
$1.18B
| $439K | ﹤0.01% |
55,825
-15,176
| -21% | -$119K |
|
661
Ternium
TX
$6.69B
| $436K | ﹤0.01% |
+15,000
| New | +$436K |
|
|
TRHC
662
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $435K | ﹤0.01% |
10,157
+66
| +0.7% | +$2.83K |
|
663
Steel Dynamics
STLD
$19.5B
| $433K | ﹤0.01% |
11,756
-4,063
| -26% | -$150K |
|
664
Ralph Lauren
RL
$18.9B
| $431K | ﹤0.01% |
4,150
+3,023
| +268% | +$314K |
|
665
Novo Nordisk
NVO
$242B
| $429K | ﹤0.01% |
12,276
+2,130
| +21% | +$74.4K |
|
666
Antero Midstream
AM
$8.79B
| $425K | ﹤0.01% |
55,128
-120,140
| -69% | -$926K |
|
667
Cheniere Energy
LNG
$52.1B
| $424K | ﹤0.01% |
7,067
-17,516
| -71% | -$1.05M |
|
668
Celldex Therapeutics
CLDX
$1.66B
| $423K | ﹤0.01% |
+24,159
| New | +$423K |
|
|
RBAC
669
DELISTED
RedBall Acquisition Corp.
RBAC
| $422K | ﹤0.01% |
+38,750
| New | +$422K |
|
670
OR Royalties Inc.
OR
$6.69B
| $421K | ﹤0.01% |
33,187
-313
| -0.9% | -$3.97K |
|
671
Cassava Sciences
SAVA
$101M
| $421K | ﹤0.01% |
61,789
-61,380
| -50% | -$418K |
|
672
Alaunos Therapeutics
TCRT
$4.83M
| $421K | ﹤0.01% |
1,112
+854
| +331% | +$323K |
|
673
Western Union
WU
$2.73B
| $418K | ﹤0.01% |
+19,048
| New | +$418K |
|
|
PRTY
674
DELISTED
Party City Holdco Inc.
PRTY
| $417K | ﹤0.01% |
67,763
+49,066
| +262% | +$302K |
|
675
Howmet Aerospace
HWM
$74.1B
| $415K | ﹤0.01% |
14,545
-60,984
| -81% | -$1.74M |
|