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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.9B
| $648K | ﹤0.01% |
+21,790
| New | +$648K |
|
|
HMHC
752
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $643K | ﹤0.01% |
47,847
+18,531
| +63% | +$249K |
|
|
MITT
753
AG Mortgage Investment Trust
MITT
$248M
| $642K | ﹤0.01% |
56,145
-63,245
| -53% | -$723K |
|
754
Angi Inc
ANGI
$819M
| $640K | ﹤0.01% |
5,186
-13,434
| -72% | -$1.66M |
|
|
AMPE
755
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $636K | ﹤0.01% |
1,277
+110
| +9% | +$54.8K |
|
756
Anavex Life Sciences
AVXL
$881M
| $633K | ﹤0.01% |
35,277
-108,457
| -75% | -$1.95M |
|
|
MCFE
757
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $633K | ﹤0.01% |
28,627
-59,140
| -67% | -$1.31M |
|
758
Green Dot
GDOT
$766M
| $628K | ﹤0.01% |
12,469
-7,484
| -38% | -$377K |
|
759
B. Riley Financial
RILY
$156M
| $627K | ﹤0.01% |
10,612
+2,665
| +34% | +$157K |
|
|
ENLC
760
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $626K | ﹤0.01% |
91,812
+72,939
| +386% | +$497K |
|
761
Co-Diagnostics
CODX
$12.1M
| $625K | ﹤0.01% |
64,270
+19,834
| +45% | +$193K |
|
762
Trex
TREX
$6.77B
| $625K | ﹤0.01% |
+6,133
| New | +$625K |
|
|
CEQP
763
DELISTED
Crestwood Equity Partners LP
CEQP
| $622K | ﹤0.01% |
21,926
+1,141
| +5% | +$32.4K |
|
764
Renaissance IPO ETF
IPO
$180M
| $619K | ﹤0.01% |
+9,630
| New | +$619K |
|
765
Revvity
RVTY
$10B
| $619K | ﹤0.01% |
+3,570
| New | +$619K |
|
766
Safe & Green Holdings
SGBX
$231M
| $619K | ﹤0.01% |
20,191
+19,913
| +7,163% | +$610K |
|
|
VG
767
DELISTED
Vonage Holdings Corporation
VG
| $619K | ﹤0.01% |
38,393
+21,811
| +132% | +$352K |
|
|
AZUL
768
DELISTED
Azul
AZUL
| $618K | ﹤0.01% |
30,788
-26,478
| -46% | -$531K |
|
769
Veru
VERU
$49.4M
| $618K | ﹤0.01% |
+7,250
| New | +$618K |
|
|
NMTR
770
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $618K | ﹤0.01% |
23,769
+8,314
| +54% | +$216K |
|
|
ENBL
771
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $618K | ﹤0.01% |
+76,131
| New | +$618K |
|
|
TTCF
772
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $617K | ﹤0.01% |
33,487
+29,178
| +677% | +$538K |
|
773
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $611K | ﹤0.01% |
+1,270
| New | +$611K |
|
774
Check Point Software Technologies
CHKP
$21.1B
| $608K | ﹤0.01% |
5,377
+5,024
| +1,423% | +$568K |
|
775
Arthur J. Gallagher & Co
AJG
$76.7B
| $602K | ﹤0.01% |
+4,048
| New | +$602K |
|