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 | |
|---|---|---|---|---|---|---|
676
Veru
VERU
$56.6M
| $412K | ﹤0.01% |
4,758
+3,322
| +231% | +$288K |
|
|
VIEW
677
DELISTED
View, Inc. Class A Common Stock
VIEW
| $409K | ﹤0.01% |
+619
| New | +$409K |
|
|
ORTX
678
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $408K | ﹤0.01% |
9,442
+9,177
| +3,463% | +$397K |
|
679
PBF Energy
PBF
$3.26B
| $406K | ﹤0.01% |
+57,213
| New | +$406K |
|
680
Conagra Brands
CAG
$9.27B
| $405K | ﹤0.01% |
+11,167
| New | +$405K |
|
681
BJs Wholesale Club
BJ
$12.8B
| $401K | ﹤0.01% |
10,759
+560
| +5% | +$20.9K |
|
|
CMRC
682
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $400K | ﹤0.01% |
6,238
+916
| +17% | +$58.7K |
|
683
Bank of Montreal
BMO
$90.5B
| $400K | ﹤0.01% |
+5,256
| New | +$400K |
|
684
Commerce Bancshares
CBSH
$8B
| $400K | ﹤0.01% |
7,391
+5,477
| +286% | +$296K |
|
685
Lemonade
LMND
$3.63B
| $400K | ﹤0.01% |
3,268
+550
| +20% | +$67.3K |
|
686
Methanex
MEOH
$2.98B
| $399K | ﹤0.01% |
8,664
-30,908
| -78% | -$1.42M |
|
|
VNE
687
DELISTED
Veoneer, Inc.
VNE
| $399K | ﹤0.01% |
+18,713
| New | +$399K |
|
688
MidCap Financial Investment
MFIC
$1.17B
| $398K | ﹤0.01% |
+37,467
| New | +$398K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $397K | ﹤0.01% |
+5,843
| New | +$397K |
|
690
FS KKR Capital
FSK
$4.98B
| $396K | ﹤0.01% |
+23,886
| New | +$396K |
|
691
HubSpot
HUBS
$25.8B
| $394K | ﹤0.01% |
+994
| New | +$394K |
|
692
Main Street Capital
MAIN
$5.97B
| $394K | ﹤0.01% |
+12,216
| New | +$394K |
|
693
Dynavax Technologies
DVAX
$1.14B
| $393K | ﹤0.01% |
88,424
+36,100
| +69% | +$160K |
|
|
PLLL
694
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $393K | ﹤0.01% |
+14,814
| New | +$393K |
|
695
Red Robin
RRGB
$111M
| $389K | ﹤0.01% |
20,218
+10,596
| +110% | +$204K |
|
696
Blackrock
BLK
$171B
| $386K | ﹤0.01% |
+535
| New | +$386K |
|
697
Cohu
COHU
$976M
| $385K | ﹤0.01% |
+10,095
| New | +$385K |
|
698
SiriusXM
SIRI
$8.02B
| $385K | ﹤0.01% |
+6,037
| New | +$385K |
|
|
LSI
699
DELISTED
Life Storage, Inc.
LSI
| $385K | ﹤0.01% |
4,832
+4,500
| +1,355% | +$359K |
|
|
SOHU
700
Sohu.com
SOHU
$474M
| $384K | ﹤0.01% |
24,073
+360
| +2% | +$5.74K |
|