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 | |
|---|---|---|---|---|---|---|
676
Sleep Number
SNBR
$219M
| $112K | ﹤0.01% |
5,850
+3,580
| +158% | +$68.5K |
|
677
Revolve Group
RVLV
$1.67B
| $111K | ﹤0.01% |
12,872
-29,842
| -70% | -$257K |
|
678
Ezcorp Inc
EZPW
$1.03B
| $110K | ﹤0.01% |
+26,482
| New | +$110K |
|
|
TBCH
679
Turtle Beach Corporation Common Stock
TBCH
$300M
| $110K | ﹤0.01% |
17,586
-33,470
| -66% | -$209K |
|
680
New Mountain Finance
NMFC
$1.12B
| $109K | ﹤0.01% |
+16,000
| New | +$109K |
|
681
Interpublic Group of Companies
IPG
$9.83B
| $108K | ﹤0.01% |
6,659
+6,141
| +1,186% | +$99.6K |
|
|
DCPH
682
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $107K | ﹤0.01% |
2,607
-9,330
| -78% | -$383K |
|
683
Fresh Del Monte Produce
FDP
$1.7B
| $106K | ﹤0.01% |
+3,821
| New | +$106K |
|
684
Cardlytics
CDLX
$47.8M
| $105K | ﹤0.01% |
2,990
+289
| +11% | +$10.1K |
|
685
Dynavax Technologies
DVAX
$1.13B
| $105K | ﹤0.01% |
+29,802
| New | +$105K |
|
686
Grand Canyon Education
LOPE
$5.77B
| $105K | ﹤0.01% |
+1,379
| New | +$105K |
|
687
Magnolia Oil & Gas
MGY
$4.36B
| $105K | ﹤0.01% |
26,257
+18,428
| +235% | +$73.7K |
|
688
Novo Nordisk
NVO
$243B
| $105K | ﹤0.01% |
3,472
-17,022
| -83% | -$515K |
|
|
BZUN
689
Baozun
BZUN
$222M
| $104K | ﹤0.01% |
+3,713
| New | +$104K |
|
690
East-West Bancorp
EWBC
$15.1B
| $103K | ﹤0.01% |
+4,000
| New | +$103K |
|
|
ZEPP
691
Zepp Health
ZEPP
$729M
| $103K | ﹤0.01% |
1,971
-1,442
| -42% | -$75.4K |
|
|
SCWX
692
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $103K | ﹤0.01% |
8,921
+8,821
| +8,821% | +$102K |
|
693
NetEase
NTES
$90.5B
| $102K | ﹤0.01% |
+1,590
| New | +$102K |
|
694
Resideo Technologies
REZI
$5.33B
| $102K | ﹤0.01% |
+21,175
| New | +$102K |
|
695
American Water Works
AWK
$27.4B
| $101K | ﹤0.01% |
848
-574
| -40% | -$68.4K |
|
696
Denali Therapeutics
DNLI
$2.23B
| $101K | ﹤0.01% |
+5,756
| New | +$101K |
|
697
Deluxe
DLX
$872M
| $100K | ﹤0.01% |
+3,870
| New | +$100K |
|
698
O-I Glass
OI
$1.97B
| $100K | ﹤0.01% |
+14,058
| New | +$100K |
|
|
EIDX
699
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $100K | ﹤0.01% |
2,035
+1,120
| +122% | +$55K |
|
700
America Movil
AMX
$59.1B
| $98K | ﹤0.01% |
8,338
-2,338
| -22% | -$27.5K |
|