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 | |
|---|---|---|---|---|---|---|
801
KT
KT
$9.46B
| $547K | ﹤0.01% |
+40,150
| New | +$547K |
|
802
BRF SA
BRFS
$5.91B
| $546K | ﹤0.01% |
108,749
-154,372
| -59% | -$775K |
|
803
Pilgrim's Pride
PPC
$10B
| $543K | ﹤0.01% |
18,660
+12,052
| +182% | +$351K |
|
|
INFI
804
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $543K | ﹤0.01% |
158,738
+129,219
| +438% | +$442K |
|
|
TRVG
805
trivago
TRVG
$231M
| $542K | ﹤0.01% |
43,867
+3,846
| +10% | +$47.5K |
|
|
TRQ
806
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $542K | ﹤0.01% |
36,715
-49,464
| -57% | -$730K |
|
807
Gaming and Leisure Properties
GLPI
$13.6B
| $541K | ﹤0.01% |
+11,677
| New | +$541K |
|
808
Beyond Air
XAIR
$12.1M
| $541K | ﹤0.01% |
2,433
+2,016
| +483% | +$448K |
|
|
RKLY
809
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $539K | ﹤0.01% |
+71,553
| New | +$539K |
|
810
Chemours
CC
$2.46B
| $537K | ﹤0.01% |
18,483
-51,087
| -73% | -$1.48M |
|
811
Hexcel
HXL
$4.94B
| $537K | ﹤0.01% |
+9,040
| New | +$537K |
|
|
PRVB
812
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $536K | ﹤0.01% |
83,697
-74,556
| -47% | -$477K |
|
|
YSG
813
Yatsen Holding
YSG
$951M
| $530K | ﹤0.01% |
27,831
+11,822
| +74% | +$225K |
|
|
ENG
814
DELISTED
ENGlobal Corp
ENG
| $529K | ﹤0.01% |
24,777
-18,505
| -43% | -$395K |
|
815
Dayforce
DAY
$10.9B
| $525K | ﹤0.01% |
+4,662
| New | +$525K |
|
816
PPG Industries
PPG
$24.6B
| $522K | ﹤0.01% |
3,651
+2,645
| +263% | +$378K |
|
817
Retractable Technologies
RVP
$24.5M
| $522K | ﹤0.01% |
47,362
-29,430
| -38% | -$324K |
|
818
Alector
ALEC
$282M
| $518K | ﹤0.01% |
22,698
+15,847
| +231% | +$362K |
|
819
Huntington Ingalls Industries
HII
$10.6B
| $517K | ﹤0.01% |
2,677
-920
| -26% | -$178K |
|
820
Nova
NVMI
$8.19B
| $516K | ﹤0.01% |
5,042
+174
| +4% | +$17.8K |
|
821
National CineMedia
NCMI
$438M
| $513K | ﹤0.01% |
14,400
+11,734
| +440% | +$418K |
|
|
AKTS
822
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $513K | ﹤0.01% |
52,920
+28,218
| +114% | +$274K |
|
|
APTS
823
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $509K | ﹤0.01% |
41,620
+7,800
| +23% | +$95.4K |
|
824
Costamare
CMRE
$1.46B
| $507K | ﹤0.01% |
32,758
+1,333
| +4% | +$20.6K |
|
825
Invitation Homes
INVH
$18.5B
| $506K | ﹤0.01% |
13,188
-4,891
| -27% | -$188K |
|