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 | |
|---|---|---|---|---|---|---|
|
SAFE
726
DELISTED
Safehold Inc.
SAFE
| $343K | ﹤0.01% |
4,733
+1,315
| +38% | +$95.3K |
|
|
RVNC
727
DELISTED
Revance Therapeutics, Inc.
RVNC
| $340K | ﹤0.01% |
11,987
-534
| -4% | -$15.1K |
|
|
TBIO
728
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $339K | ﹤0.01% |
18,418
-7,886
| -30% | -$145K |
|
729
Box
BOX
$4.74B
| $337K | ﹤0.01% |
18,649
-22
| -0.1% | -$398 |
|
730
Intellia Therapeutics
NTLA
$1.21B
| $336K | ﹤0.01% |
+6,175
| New | +$336K |
|
731
Dillards
DDS
$8.88B
| $335K | ﹤0.01% |
5,313
-2,688
| -34% | -$169K |
|
|
MTLS
732
Materialise
MTLS
$299M
| $335K | ﹤0.01% |
+6,186
| New | +$335K |
|
733
OneMain Financial
OMF
$7.22B
| $335K | ﹤0.01% |
6,955
+1,309
| +23% | +$63.1K |
|
734
Reinsurance Group of America
RGA
$12.7B
| $333K | ﹤0.01% |
2,869
-3,603
| -56% | -$418K |
|
735
AGNC Investment
AGNC
$10.8B
| $332K | ﹤0.01% |
21,277
-24,493
| -54% | -$382K |
|
|
PSXP
736
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $332K | ﹤0.01% |
12,572
+7,273
| +137% | +$192K |
|
737
Rackspace Technology
RXT
$337M
| $331K | ﹤0.01% |
17,362
+4,566
| +36% | +$87K |
|
738
ProShares UltraPro Short Dow 30
SDOW
$175M
| $331K | ﹤0.01% |
+1,624
| New | +$331K |
|
739
PetMed Express
PETS
$56.4M
| $330K | ﹤0.01% |
10,300
-11,378
| -52% | -$365K |
|
740
CEVA Inc
CEVA
$549M
| $329K | ﹤0.01% |
+7,223
| New | +$329K |
|
741
Blackstone Mortgage Trust
BXMT
$3.41B
| $328K | ﹤0.01% |
11,898
+6,281
| +112% | +$173K |
|
742
Healthcare Services Group
HCSG
$1.15B
| $328K | ﹤0.01% |
11,669
+8,048
| +222% | +$226K |
|
743
Beam Therapeutics
BEAM
$2.01B
| $326K | ﹤0.01% |
+3,998
| New | +$326K |
|
744
Comstock Resources
CRK
$4.65B
| $325K | ﹤0.01% |
74,433
-1,776
| -2% | -$7.76K |
|
745
AnaptysBio
ANAB
$637M
| $323K | ﹤0.01% |
15,027
+7,706
| +105% | +$166K |
|
746
St. Joe Company
JOE
$2.91B
| $322K | ﹤0.01% |
+7,597
| New | +$322K |
|
|
AXU
747
DELISTED
Alexco Resource Corp.
AXU
| $322K | ﹤0.01% |
101,567
+46,072
| +83% | +$146K |
|
748
DHT Holdings
DHT
$1.94B
| $321K | ﹤0.01% |
+61,434
| New | +$321K |
|
749
IMAX
IMAX
$1.67B
| $319K | ﹤0.01% |
+17,726
| New | +$319K |
|
750
Comtech Telecommunications
CMTL
$65.3M
| $318K | ﹤0.01% |
15,381
+5,305
| +53% | +$110K |
|