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 | |
|---|---|---|---|---|---|---|
726
REE Automotive
REE
$19.8M
| $698K | ﹤0.01% |
+5,122
| New | +$698K |
|
|
TGB
727
Taseko Mines
TGB
$1.07B
| $697K | ﹤0.01% |
+368,556
| New | +$697K |
|
728
Immunovant
IMVT
$2.86B
| $694K | ﹤0.01% |
79,812
+48,544
| +155% | +$422K |
|
729
MBIA
MBI
$382M
| $694K | ﹤0.01% |
+54,029
| New | +$694K |
|
730
ProShares UltraPro Short S&P 500
SPXU
$516M
| $691K | ﹤0.01% |
7,876
-6,404
| -45% | -$562K |
|
731
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $690K | ﹤0.01% |
33,464
| – | – |
|
|
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
| $685K | ﹤0.01% |
+14,458
| New | +$685K |
|
|
TTM
733
DELISTED
Tata Motors Limited
TTM
| $685K | ﹤0.01% |
+30,572
| New | +$685K |
|
734
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
| $684K | ﹤0.01% |
2,470
+308
| +14% | +$85.3K |
|
735
Canadian Natural Resources
CNQ
$64.3B
| $682K | ﹤0.01% |
38,136
+10,273
| +37% | +$184K |
|
736
Welltower
WELL
$113B
| $681K | ﹤0.01% |
+8,259
| New | +$681K |
|
|
RADA
737
DELISTED
Rada Electronic Industries Ltd
RADA
| $681K | ﹤0.01% |
64,018
-37,946
| -37% | -$404K |
|
738
McEwen Inc.
MUX
$734M
| $680K | ﹤0.01% |
65,374
+4,516
| +7% | +$47K |
|
739
Hayward Holdings
HAYW
$3.39B
| $675K | ﹤0.01% |
+30,364
| New | +$675K |
|
740
G-III Apparel Group
GIII
$1.14B
| $671K | ﹤0.01% |
+23,715
| New | +$671K |
|
741
Prospect Capital
PSEC
$1.31B
| $671K | ﹤0.01% |
87,106
-149,339
| -63% | -$1.15M |
|
742
WD-40
WDFC
$2.91B
| $671K | ﹤0.01% |
+2,900
| New | +$671K |
|
743
Century Aluminum
CENX
$2.03B
| $670K | ﹤0.01% |
49,784
+36,552
| +276% | +$492K |
|
|
VTNR
744
DELISTED
Vertex Energy, Inc
VTNR
| $668K | ﹤0.01% |
127,447
-486,198
| -79% | -$2.55M |
|
|
RUTH
745
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $661K | ﹤0.01% |
31,895
+25,159
| +374% | +$521K |
|
|
WEBR
746
DELISTED
Weber Inc.
WEBR
| $660K | ﹤0.01% |
+37,511
| New | +$660K |
|
|
AVDL
747
Avadel Pharmaceuticals
AVDL
$1.51B
| $656K | ﹤0.01% |
+66,888
| New | +$656K |
|
748
Marriott Vacations Worldwide
VAC
$2.71B
| $653K | ﹤0.01% |
4,149
-7,150
| -63% | -$1.13M |
|
|
PIPP
749
DELISTED
Pine Island Acquisition Corp.
PIPP
| $653K | ﹤0.01% |
+66,863
| New | +$653K |
|
750
Teekay Tankers
TNK
$1.8B
| $650K | ﹤0.01% |
44,741
-48,370
| -52% | -$703K |
|