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 | |
|---|---|---|---|---|---|---|
776
Steven Madden
SHOO
$2.22B
| $590K | ﹤0.01% |
14,682
-3,328
| -18% | -$134K |
|
|
ABMD
777
DELISTED
Abiomed Inc
ABMD
| $589K | ﹤0.01% |
1,809
-144
| -7% | -$46.9K |
|
|
DOYU
778
DouYu International Holdings
DOYU
$242M
| $588K | ﹤0.01% |
17,868
-37,011
| -67% | -$1.22M |
|
779
Hyliion Holdings
HYLN
$282M
| $584K | ﹤0.01% |
69,576
+11,158
| +19% | +$93.7K |
|
|
NXDR
780
Nextdoor Holdings
NXDR
$778M
| $584K | ﹤0.01% |
+57,400
| New | +$584K |
|
|
PETQ
781
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $580K | ﹤0.01% |
23,213
+20,586
| +784% | +$514K |
|
782
Petco
WOOF
$1.02B
| $577K | ﹤0.01% |
27,334
-85,054
| -76% | -$1.8M |
|
783
Nexstar Media Group
NXST
$6.33B
| $576K | ﹤0.01% |
3,791
-2,648
| -41% | -$402K |
|
784
Boston Properties
BXP
$12B
| $575K | ﹤0.01% |
+5,308
| New | +$575K |
|
785
Genworth Financial
GNW
$3.53B
| $575K | ﹤0.01% |
153,430
-85,769
| -36% | -$321K |
|
|
BPMC
786
DELISTED
Blueprint Medicines
BPMC
| $565K | ﹤0.01% |
5,500
+5,067
| +1,170% | +$521K |
|
|
ICAD
787
DELISTED
iCAD Inc
ICAD
| $565K | ﹤0.01% |
52,575
+23,033
| +78% | +$248K |
|
788
NGL Energy Partners
NGL
$752M
| $565K | ﹤0.01% |
238,490
-59,615
| -20% | -$141K |
|
789
Ondas Holdings
ONDS
$1.52B
| $565K | ﹤0.01% |
+61,722
| New | +$565K |
|
790
Omnicom Group
OMC
$15.3B
| $563K | ﹤0.01% |
7,772
-2,860
| -27% | -$207K |
|
|
ONEM
791
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $562K | ﹤0.01% |
27,729
+17,260
| +165% | +$350K |
|
792
Restaurant Brands International
QSR
$20.3B
| $560K | ﹤0.01% |
+9,159
| New | +$560K |
|
|
RRD
793
DELISTED
RR Donnelley & Sons Co.
RRD
| $560K | ﹤0.01% |
108,878
-417,471
| -79% | -$2.15M |
|
794
iRhythm Technologies
IRTC
$6.01B
| $559K | ﹤0.01% |
9,543
+7,707
| +420% | +$451K |
|
|
AIV
795
Aimco
AIV
$1.1B
| $559K | ﹤0.01% |
81,659
-63,068
| -44% | -$432K |
|
|
ELMS
796
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $554K | ﹤0.01% |
74,910
+38,664
| +107% | +$286K |
|
797
Aramark
ARMK
$10.1B
| $552K | ﹤0.01% |
+23,264
| New | +$552K |
|
|
ATIP
798
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $552K | ﹤0.01% |
2,903
+2,135
| +278% | +$406K |
|
|
CMPS
799
Compass Pathways
CMPS
$478M
| $550K | ﹤0.01% |
+18,402
| New | +$550K |
|
800
Redwire
RDW
$1.18B
| $549K | ﹤0.01% |
+57,010
| New | +$549K |
|