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 | |
|---|---|---|---|---|---|---|
|
SAIL
726
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $84K | ﹤0.01% |
5,512
-16,267
| -75% | -$248K |
|
|
NBLX
727
DELISTED
Noble Midstream Partners LP
NBLX
| $84K | ﹤0.01% |
+23,910
| New | +$84K |
|
728
Henry Schein
HSIC
$8.21B
| $83K | ﹤0.01% |
+1,641
| New | +$83K |
|
|
ADMS
729
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $83K | ﹤0.01% |
28,782
+3,963
| +16% | +$11.4K |
|
730
Encompass Health
EHC
$12.7B
| $82K | ﹤0.01% |
+1,603
| New | +$82K |
|
731
MacroGenics
MGNX
$111M
| $82K | ﹤0.01% |
+14,068
| New | +$82K |
|
732
Golar LNG
GLNG
$4.22B
| $81K | ﹤0.01% |
10,235
-26,323
| -72% | -$208K |
|
733
Lands' End
LE
$441M
| $81K | ﹤0.01% |
+15,108
| New | +$81K |
|
734
Monolithic Power Systems
MPWR
$41.4B
| $81K | ﹤0.01% |
+483
| New | +$81K |
|
735
Frontdoor
FTDR
$4.75B
| $80K | ﹤0.01% |
+2,289
| New | +$80K |
|
736
Global Partners
GLP
$1.76B
| $79K | ﹤0.01% |
9,001
+5,925
| +193% | +$52K |
|
737
Q32 Bio
QTTB
$21.3M
| $79K | ﹤0.01% |
282
+137
| +94% | +$38.4K |
|
738
Evolent Health
EVH
$1.12B
| $78K | ﹤0.01% |
14,278
-100,376
| -88% | -$548K |
|
739
InMode
INMD
$966M
| $78K | ﹤0.01% |
+7,284
| New | +$78K |
|
|
TGP
740
DELISTED
Teekay LNG Partners L.P.
TGP
| $78K | ﹤0.01% |
7,962
-37,324
| -82% | -$366K |
|
|
REGI
741
DELISTED
Renewable Energy Group, Inc.
REGI
| $78K | ﹤0.01% |
3,816
-166,812
| -98% | -$3.41M |
|
|
CIO
742
City Office REIT
CIO
$280M
| $77K | ﹤0.01% |
10,610
-16,100
| -60% | -$117K |
|
743
Standard BioTools
LAB
$520M
| $77K | ﹤0.01% |
30,313
-4,924
| -14% | -$12.5K |
|
744
Myriad Genetics
MYGN
$643M
| $77K | ﹤0.01% |
5,350
-7,500
| -58% | -$108K |
|
745
Tilly's
TLYS
$60.6M
| $77K | ﹤0.01% |
+18,726
| New | +$77K |
|
746
AMN Healthcare
AMN
$806M
| $76K | ﹤0.01% |
+1,308
| New | +$76K |
|
|
BCOV
747
DELISTED
Brightcove, Inc.
BCOV
| $76K | ﹤0.01% |
+10,840
| New | +$76K |
|
|
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $76K | ﹤0.01% |
2,495
+1,832
| +276% | +$55.8K |
|
749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $75K | ﹤0.01% |
+3,682
| New | +$75K |
|
750
Paylocity
PCTY
$9.54B
| $75K | ﹤0.01% |
852
+631
| +286% | +$55.5K |
|