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 | |
|---|---|---|---|---|---|---|
751
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $318K | ﹤0.01% |
3,479
+126
| +4% | +$11.5K |
|
752
XBiotech
XBIT
$86M
| $317K | ﹤0.01% |
20,229
-4,600
| -19% | -$72.1K |
|
753
Syndax Pharmaceuticals
SNDX
$1.41B
| $312K | ﹤0.01% |
+14,021
| New | +$312K |
|
754
Sensata Technologies
ST
$4.69B
| $312K | ﹤0.01% |
+5,916
| New | +$312K |
|
|
KRTX
755
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $309K | ﹤0.01% |
+3,037
| New | +$309K |
|
756
Aclaris Therapeutics
ACRS
$213M
| $308K | ﹤0.01% |
47,633
+40,033
| +527% | +$259K |
|
757
Puma Biotechnology
PBYI
$227M
| $307K | ﹤0.01% |
29,896
-4,876
| -14% | -$50.1K |
|
|
GNMK
758
DELISTED
GenMark Diagnostics, Inc
GNMK
| $307K | ﹤0.01% |
+21,008
| New | +$307K |
|
759
ADMA Biologics
ADMA
$3.84B
| $305K | ﹤0.01% |
156,317
+116,018
| +288% | +$226K |
|
760
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $305K | ﹤0.01% |
4,816
-6
| -0.1% | -$380 |
|
761
J.M. Smucker
SJM
$11.8B
| $305K | ﹤0.01% |
+2,638
| New | +$305K |
|
762
Alpha Pro Tech
APT
$51.2M
| $302K | ﹤0.01% |
27,111
+9,097
| +50% | +$101K |
|
763
Zimmer Biomet
ZBH
$20.7B
| $300K | ﹤0.01% |
2,003
+918
| +85% | +$137K |
|
764
Asana
ASAN
$3.26B
| $296K | ﹤0.01% |
+10,028
| New | +$296K |
|
765
Mattel
MAT
$5.8B
| $295K | ﹤0.01% |
16,886
-84,714
| -83% | -$1.48M |
|
766
Regal Rexnord
RRX
$9.62B
| $295K | ﹤0.01% |
+2,400
| New | +$295K |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $294K | ﹤0.01% |
1,003
-6,289
| -86% | -$1.84M |
|
768
Equinix
EQIX
$78B
| $294K | ﹤0.01% |
412
+101
| +32% | +$72.1K |
|
|
ABMD
769
DELISTED
Abiomed Inc
ABMD
| $294K | ﹤0.01% |
908
-1,400
| -61% | -$453K |
|
|
UXIN
770
Uxin Ltd
UXIN
$744M
| $293K | ﹤0.01% |
3,357
+2,201
| +190% | +$192K |
|
771
Ingersoll Rand
IR
$32.2B
| $292K | ﹤0.01% |
+6,407
| New | +$292K |
|
772
Guidewire Software
GWRE
$21.3B
| $291K | ﹤0.01% |
2,263
-215
| -9% | -$27.6K |
|
773
Hyliion Holdings
HYLN
$286M
| $290K | ﹤0.01% |
17,621
-194,577
| -92% | -$3.2M |
|
774
Mohawk Industries
MHK
$8.68B
| $290K | ﹤0.01% |
+2,054
| New | +$290K |
|
|
XNET
775
Xunlei
XNET
$470M
| $290K | ﹤0.01% |
+100,278
| New | +$290K |
|