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 | |
|---|---|---|---|---|---|---|
|
SIEN
776
DELISTED
Sientra, Inc.
SIEN
| $65K | ﹤0.01% |
+3,262
| New | +$65K |
|
|
GNC
777
DELISTED
GNC Holdings, Inc.
GNC
| $65K | ﹤0.01% |
137,811
-252,609
| -65% | -$119K |
|
778
Ascendis Pharma
ASND
$12.4B
| $64K | ﹤0.01% |
569
-1,219
| -68% | -$137K |
|
779
Trimble
TRMB
$19.1B
| $64K | ﹤0.01% |
2,014
-2,049
| -50% | -$65.1K |
|
|
PRTK
780
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $64K | ﹤0.01% |
20,358
-3,595
| -15% | -$11.3K |
|
|
HYRE
781
DELISTED
HyreCar Inc. Common Stock
HYRE
| $64K | ﹤0.01% |
46,850
+25,686
| +121% | +$35.1K |
|
|
DBD
782
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63K | ﹤0.01% |
17,908
-65,761
| -79% | -$231K |
|
|
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
| $63K | ﹤0.01% |
175,629
-72,824
| -29% | -$26.1K |
|
784
ARK Innovation ETF
ARKK
$7.21B
| $62K | ﹤0.01% |
+1,410
| New | +$62K |
|
785
InterDigital
IDCC
$7.74B
| $61K | ﹤0.01% |
1,358
-12,477
| -90% | -$560K |
|
786
Kratos Defense & Security Solutions
KTOS
$10.9B
| $61K | ﹤0.01% |
4,375
+106
| +2% | +$1.48K |
|
787
Sportsman's Warehouse
SPWH
$122M
| $61K | ﹤0.01% |
+9,924
| New | +$61K |
|
788
Western Midstream Partners
WES
$14.5B
| $61K | ﹤0.01% |
18,813
-5,226
| -22% | -$16.9K |
|
789
Coherent
COHR
$15.5B
| $60K | ﹤0.01% |
2,096
-47,722
| -96% | -$1.37M |
|
|
YRD
790
Yiren Digital
YRD
$500M
| $60K | ﹤0.01% |
14,963
+6,311
| +73% | +$25.3K |
|
|
EXK
791
Endeavour Silver
EXK
$1.71B
| $58K | ﹤0.01% |
43,597
-34,114
| -44% | -$45.4K |
|
792
IPG Photonics
IPGP
$3.5B
| $58K | ﹤0.01% |
+526
| New | +$58K |
|
793
NVIDIA
NVDA
$4.16T
| $58K | ﹤0.01% |
+8,760
| New | +$58K |
|
794
FS KKR Capital
FSK
$5B
| $57K | ﹤0.01% |
+4,759
| New | +$57K |
|
795
Hudbay
HBM
$5.15B
| $57K | ﹤0.01% |
30,000
+14,984
| +100% | +$28.5K |
|
796
RCI Hospitality Holdings
RICK
$307M
| $57K | ﹤0.01% |
+5,756
| New | +$57K |
|
|
AGEN
797
Agenus
AGEN
$162M
| $56K | ﹤0.01% |
1,159
-537
| -32% | -$25.9K |
|
798
Designer Brands
DBI
$215M
| $56K | ﹤0.01% |
+11,282
| New | +$56K |
|
799
Savara
SVRA
$660M
| $56K | ﹤0.01% |
26,535
+5,959
| +29% | +$12.6K |
|
|
QTNT
800
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $56K | ﹤0.01% |
355
-1,036
| -74% | -$163K |
|