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 | |
|---|---|---|---|---|---|---|
801
Fiverr
FVRR
$872M
| $258K | ﹤0.01% |
1,320
-24,949
| -95% | -$4.88M |
|
802
PotlatchDeltic
PCH
$3.28B
| $258K | ﹤0.01% |
5,164
+2,164
| +72% | +$108K |
|
803
Hancock Whitney
HWC
$5.35B
| $255K | ﹤0.01% |
+7,500
| New | +$255K |
|
804
Team
TISI
$83.8M
| $255K | ﹤0.01% |
2,339
+2,289
| +4,578% | +$250K |
|
805
BJ's Restaurants
BJRI
$705M
| $253K | ﹤0.01% |
6,562
-6,884
| -51% | -$265K |
|
806
Actinium Pharmaceuticals
ATNM
$51.5M
| $252K | ﹤0.01% |
32,264
+29,553
| +1,090% | +$231K |
|
807
Hewlett Packard
HPE
$32.8B
| $250K | ﹤0.01% |
21,097
+10,228
| +94% | +$121K |
|
808
Lamar Advertising Co
LAMR
$12.9B
| $250K | ﹤0.01% |
+3,004
| New | +$250K |
|
809
PNC Financial Services
PNC
$79.8B
| $248K | ﹤0.01% |
1,665
-5,826
| -78% | -$868K |
|
|
AGRX
810
DELISTED
Agile Therapeutics, Inc
AGRX
| $246K | ﹤0.01% |
43
| – | – |
|
811
MannKind Corp
MNKD
$1.68B
| $243K | ﹤0.01% |
77,635
-3,228
| -4% | -$10.1K |
|
812
Protolabs
PRLB
$1.2B
| $243K | ﹤0.01% |
1,585
-57
| -3% | -$8.74K |
|
813
ProPetro Holding
PUMP
$507M
| $243K | ﹤0.01% |
32,948
-324,277
| -91% | -$2.39M |
|
|
SHYF
814
DELISTED
The Shyft Group
SHYF
| $242K | ﹤0.01% |
8,539
+1,600
| +23% | +$45.3K |
|
815
Owens Corning
OC
$13B
| $239K | ﹤0.01% |
3,154
+1,114
| +55% | +$84.4K |
|
816
Century Casinos
CNTY
$75.1M
| $238K | ﹤0.01% |
+37,179
| New | +$238K |
|
817
Icahn Enterprises
IEP
$4.8B
| $238K | ﹤0.01% |
4,696
+4,651
| +10,336% | +$236K |
|
818
Sleep Number
SNBR
$230M
| $237K | ﹤0.01% |
2,891
-857
| -23% | -$70.3K |
|
|
WLL
819
DELISTED
Whiting Petroleum Corporation
WLL
| $236K | ﹤0.01% |
+9,420
| New | +$236K |
|
820
Gilat Satellite Networks
GILT
$626M
| $234K | ﹤0.01% |
35,813
-57,374
| -62% | -$375K |
|
|
CNR
821
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $232K | ﹤0.01% |
25,013
-7,260
| -22% | -$67.3K |
|
|
NAK
822
Northern Dynasty Minerals
NAK
$455M
| $231K | ﹤0.01% |
716,872
-546,267
| -43% | -$176K |
|
|
TGI
823
DELISTED
Triumph Group
TGI
| $231K | ﹤0.01% |
18,421
+16,095
| +692% | +$202K |
|
824
WisdomTree
WT
$2.07B
| $230K | ﹤0.01% |
43,055
+1,020
| +2% | +$5.45K |
|
|
EXPR
825
DELISTED
Express, Inc.
EXPR
| $229K | ﹤0.01% |
12,587
+11,162
| +783% | +$203K |
|