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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$47.1B
| $754K | ﹤0.01% |
+21,744
| New | +$754K |
|
702
Host Hotels & Resorts
HST
$12B
| $754K | ﹤0.01% |
46,193
-10,745
| -19% | -$175K |
|
|
VZIO
703
DELISTED
VIZIO Holding Corp.
VZIO
| $753K | ﹤0.01% |
+35,450
| New | +$753K |
|
|
REV
704
DELISTED
Revlon, Inc.
REV
| $752K | ﹤0.01% |
74,351
+10,291
| +16% | +$104K |
|
705
Safe Bulkers
SB
$456M
| $751K | ﹤0.01% |
145,247
+66,779
| +85% | +$345K |
|
706
Turning Point Brands
TPB
$1.78B
| $749K | ﹤0.01% |
15,684
+15,284
| +3,821% | +$730K |
|
|
VNE
707
DELISTED
Veoneer, Inc.
VNE
| $743K | ﹤0.01% |
+21,812
| New | +$743K |
|
|
LEV
708
DELISTED
The Lion Electric Company
LEV
| $742K | ﹤0.01% |
+58,764
| New | +$742K |
|
709
Buckle
BKE
$3.02B
| $739K | ﹤0.01% |
18,666
+18,073
| +3,048% | +$716K |
|
|
ALLK
710
DELISTED
Allakos
ALLK
| $737K | ﹤0.01% |
6,962
-2,989
| -30% | -$316K |
|
711
Xcel Energy
XEL
$42.4B
| $736K | ﹤0.01% |
+11,774
| New | +$736K |
|
712
Vimeo
VMEO
$774M
| $735K | ﹤0.01% |
25,027
-18,312
| -42% | -$538K |
|
713
UroGen Pharma
URGN
$991M
| $734K | ﹤0.01% |
43,628
-9,146
| -17% | -$154K |
|
714
Willis Towers Watson
WTW
$32.4B
| $734K | ﹤0.01% |
3,159
-7,565
| -71% | -$1.76M |
|
|
SAFM
715
DELISTED
Sanderson Farms Inc
SAFM
| $728K | ﹤0.01% |
+3,866
| New | +$728K |
|
716
Signet Jewelers
SIG
$3.79B
| $722K | ﹤0.01% |
+9,140
| New | +$722K |
|
|
WMC
717
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $722K | ﹤0.01% |
27,673
+24,910
| +902% | +$650K |
|
718
Aldeyra Therapeutics
ALDX
$342M
| $714K | ﹤0.01% |
+81,321
| New | +$714K |
|
719
TEGNA Inc
TGNA
$3.38B
| $714K | ﹤0.01% |
+36,195
| New | +$714K |
|
|
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $713K | ﹤0.01% |
16,379
-1,018
| -6% | -$44.3K |
|
721
Zions Bancorporation
ZION
$8.42B
| $713K | ﹤0.01% |
11,523
-4,000
| -26% | -$248K |
|
|
IDEX
722
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $708K | ﹤0.01% |
2,873
+812
| +39% | +$200K |
|
723
Gartner
IT
$18.7B
| $705K | ﹤0.01% |
2,320
-30,726
| -93% | -$9.34M |
|
724
FerroAtlántica
GSM
$801M
| $702K | ﹤0.01% |
+80,716
| New | +$702K |
|
|
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
| $699K | ﹤0.01% |
12,821
+2,235
| +21% | +$122K |
|