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 | |
|---|---|---|---|---|---|---|
676
Origin Materials
ORGN
$79.6M
| $827K | ﹤0.01% |
+121,371
| New | +$827K |
|
|
VWTR
677
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $826K | ﹤0.01% |
72,616
-23,980
| -25% | -$273K |
|
|
AVTA
678
DELISTED
Avantax, Inc. Common Stock
AVTA
| $825K | ﹤0.01% |
52,936
-57,018
| -52% | -$889K |
|
|
DBD
679
DELISTED
Diebold Nixdorf Incorporated
DBD
| $823K | ﹤0.01% |
81,392
-12,786
| -14% | -$129K |
|
|
EXK
680
Endeavour Silver
EXK
$1.71B
| $819K | ﹤0.01% |
200,348
-124,989
| -38% | -$511K |
|
681
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
| $816K | ﹤0.01% |
40,171
+24,837
| +162% | +$505K |
|
682
Clean Energy Fuels
CLNE
$544M
| $812K | ﹤0.01% |
99,570
-137,751
| -58% | -$1.12M |
|
683
Pultegroup
PHM
$26.7B
| $807K | ﹤0.01% |
17,565
-10,944
| -38% | -$503K |
|
684
Manulife Financial
MFC
$52.6B
| $798K | ﹤0.01% |
41,482
-18,730
| -31% | -$360K |
|
685
Louisiana-Pacific
LPX
$6.7B
| $796K | ﹤0.01% |
12,971
-27,136
| -68% | -$1.67M |
|
686
Paychex
PAYX
$48.4B
| $796K | ﹤0.01% |
7,079
+4,709
| +199% | +$530K |
|
|
SOHU
687
Sohu.com
SOHU
$481M
| $795K | ﹤0.01% |
38,143
-10,864
| -22% | -$226K |
|
688
Trip.com Group
TCOM
$47.1B
| $792K | ﹤0.01% |
25,749
-41,894
| -62% | -$1.29M |
|
|
WPRT
689
Westport Fuel Systems
WPRT
$41.1M
| $790K | ﹤0.01% |
24,021
+4,491
| +23% | +$148K |
|
690
Altimmune
ALT
$327M
| $787K | ﹤0.01% |
69,605
+2,747
| +4% | +$31.1K |
|
691
SS&C Technologies
SSNC
$21.7B
| $778K | ﹤0.01% |
+11,208
| New | +$778K |
|
692
Performance Food Group
PFGC
$16.1B
| $777K | ﹤0.01% |
16,722
+13,734
| +460% | +$638K |
|
693
Sundial Growers
SNDL
$615M
| $777K | ﹤0.01% |
+114,522
| New | +$777K |
|
694
Kinder Morgan
KMI
$59.4B
| $768K | ﹤0.01% |
45,894
+9,927
| +28% | +$166K |
|
695
MSCI
MSCI
$44.2B
| $767K | ﹤0.01% |
1,260
+167
| +15% | +$102K |
|
|
ZUO
696
DELISTED
Zuora, Inc.
ZUO
| $766K | ﹤0.01% |
46,203
+20,568
| +80% | +$341K |
|
|
NOAH
697
Noah Holdings
NOAH
$795M
| $765K | ﹤0.01% |
20,610
-141,605
| -87% | -$5.26M |
|
698
Jacobs Solutions
J
$17.2B
| $761K | ﹤0.01% |
6,939
-35,277
| -84% | -$3.87M |
|
699
CEL-SCI Corp
CVM
$69.4M
| $758K | ﹤0.01% |
2,298
-3,142
| -58% | -$1.04M |
|
|
VBIV
700
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $758K | ﹤0.01% |
8,128
+6,346
| +356% | +$592K |
|