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 | |
|---|---|---|---|---|---|---|
701
Matador Resources
MTDR
$5.89B
| $98K | ﹤0.01% |
39,654
+14,073
| +55% | +$34.8K |
|
702
Cinemark Holdings
CNK
$3.16B
| $97K | ﹤0.01% |
+9,537
| New | +$97K |
|
703
Cartesian Therapeutics
RNAC
$265M
| $97K | ﹤0.01% |
+1,343
| New | +$97K |
|
704
Verint Systems
VRNT
$1.23B
| $97K | ﹤0.01% |
4,419
-31,227
| -88% | -$685K |
|
705
Geron
GERN
$874M
| $96K | ﹤0.01% |
81,056
-122,169
| -60% | -$145K |
|
706
Cerus
CERS
$249M
| $95K | ﹤0.01% |
20,334
-4,027
| -17% | -$18.8K |
|
707
Toll Brothers
TOL
$14.3B
| $95K | ﹤0.01% |
4,920
-24,339
| -83% | -$470K |
|
|
LL
708
DELISTED
LL Flooring Holdings, Inc.
LL
| $94K | ﹤0.01% |
19,986
-117,961
| -86% | -$555K |
|
709
DXC Technology
DXC
$2.62B
| $92K | ﹤0.01% |
7,020
-46,919
| -87% | -$615K |
|
710
Alaunos Therapeutics
TCRT
$4.83M
| $92K | ﹤0.01% |
252
-1,741
| -87% | -$636K |
|
|
CBMG
711
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $92K | ﹤0.01% |
5,794
| – | – |
|
712
H&R Block
HRB
$6.97B
| $90K | ﹤0.01% |
6,423
-13,064
| -67% | -$183K |
|
713
Magnite
MGNI
$3.61B
| $90K | ﹤0.01% |
16,186
-37,411
| -70% | -$208K |
|
714
XP
XP
$9.76B
| $90K | ﹤0.01% |
+4,673
| New | +$90K |
|
|
NAGE
715
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $90K | ﹤0.01% |
27,542
| – | – |
|
716
Ardelyx
ARDX
$1.59B
| $89K | ﹤0.01% |
+15,684
| New | +$89K |
|
|
AKRX
717
DELISTED
Akorn, Inc.
AKRX
| $89K | ﹤0.01% |
159,024
+150,793
| +1,832% | +$84.4K |
|
|
EGLE
718
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $89K | ﹤0.01% |
6,841
+4,560
| +200% | +$59.3K |
|
719
Corcept Therapeutics
CORT
$7.51B
| $88K | ﹤0.01% |
+7,437
| New | +$88K |
|
720
Primerica
PRI
$8.9B
| $88K | ﹤0.01% |
+1,000
| New | +$88K |
|
721
Energy Recovery
ERII
$776M
| $87K | ﹤0.01% |
+11,634
| New | +$87K |
|
|
ATRS
722
DELISTED
Antares Pharma, Inc.
ATRS
| $87K | ﹤0.01% |
37,008
+11,520
| +45% | +$27.1K |
|
|
ZYNE
723
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $86K | ﹤0.01% |
22,446
+11,489
| +105% | +$44K |
|
|
WUBA
724
DELISTED
58.COM INC
WUBA
| $85K | ﹤0.01% |
1,737
-2,488
| -59% | -$122K |
|
725
Alarm.com
ALRM
$2.84B
| $85K | ﹤0.01% |
+2,189
| New | +$85K |
|