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 | |
|---|---|---|---|---|---|---|
651
Par Pacific Holdings
PARR
$1.84B
| $903K | ﹤0.01% |
57,430
+11,230
| +24% | +$177K |
|
|
LOGC
652
DELISTED
ContextLogic
LOGC
| $901K | ﹤0.01% |
5,501
-63,664
| -92% | -$10.4M |
|
653
EVgo
EVGO
$525M
| $894K | ﹤0.01% |
+109,632
| New | +$894K |
|
654
Oshkosh
OSK
$8.7B
| $893K | ﹤0.01% |
8,728
+7,603
| +676% | +$778K |
|
|
CUTR
655
DELISTED
Cutera, Inc.
CUTR
| $892K | ﹤0.01% |
19,147
+1,250
| +7% | +$58.2K |
|
|
INFN
656
DELISTED
Infinera Corporation Common Stock
INFN
| $892K | ﹤0.01% |
107,269
-54,730
| -34% | -$455K |
|
|
THCA
657
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $889K | ﹤0.01% |
87,939
+5,609
| +7% | +$56.7K |
|
658
WEX
WEX
$5.92B
| $881K | ﹤0.01% |
5,003
+4,703
| +1,568% | +$828K |
|
|
ENZ
659
DELISTED
Enzo Biochem, Inc.
ENZ
| $879K | ﹤0.01% |
248,280
-42,075
| -14% | -$149K |
|
660
AMC Networks
AMCX
$336M
| $877K | ﹤0.01% |
+18,818
| New | +$877K |
|
661
Clearwater Paper
CLW
$343M
| $876K | ﹤0.01% |
22,841
+21,206
| +1,297% | +$813K |
|
|
LORL
662
DELISTED
Loral Space and Communications, Inc.
LORL
| $875K | ﹤0.01% |
20,343
+15,648
| +333% | +$673K |
|
663
B2Gold
BTG
$5.6B
| $871K | ﹤0.01% |
254,600
-50,867
| -17% | -$174K |
|
664
Golden Entertainment
GDEN
$636M
| $870K | ﹤0.01% |
17,731
+13,000
| +275% | +$638K |
|
665
America Movil
AMX
$59.6B
| $867K | ﹤0.01% |
49,063
+37,071
| +309% | +$655K |
|
666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $865K | ﹤0.01% |
41,096
-31,101
| -43% | -$655K |
|
667
SpartanNash
SPTN
$904M
| $857K | ﹤0.01% |
39,134
+32,018
| +450% | +$701K |
|
|
TRHC
668
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $851K | ﹤0.01% |
32,457
+21,068
| +185% | +$552K |
|
669
CenterPoint Energy
CNP
$24.5B
| $841K | ﹤0.01% |
34,170
-7,366
| -18% | -$181K |
|
670
Linde
LIN
$222B
| $834K | ﹤0.01% |
2,844
-32,276
| -92% | -$9.46M |
|
671
BeyondSpring
BYSI
$78.2M
| $833K | ﹤0.01% |
+52,876
| New | +$833K |
|
|
PHLT
672
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $833K | ﹤0.01% |
210,456
+192,906
| +1,099% | +$764K |
|
673
Smith Micro Software
SMSI
$15.9M
| $830K | ﹤0.01% |
21,439
+9,427
| +78% | +$365K |
|
674
Kodiak Sciences
KOD
$531M
| $829K | ﹤0.01% |
8,632
+600
| +7% | +$57.6K |
|
675
Hippo Holdings
HIPO
$925M
| $827K | ﹤0.01% |
+7,070
| New | +$827K |
|