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 | |
|---|---|---|---|---|---|---|
826
Manitowoc
MTW
$366M
| $228K | ﹤0.01% |
+17,161
| New | +$228K |
|
|
ACCD
827
DELISTED
Accolade, Inc. Common Stock
ACCD
| $228K | ﹤0.01% |
+5,237
| New | +$228K |
|
828
MasterCraft Boat Holdings
MCFT
$379M
| $226K | ﹤0.01% |
9,100
+5,875
| +182% | +$146K |
|
829
ScottsMiracle-Gro
SMG
$3.54B
| $226K | ﹤0.01% |
+1,134
| New | +$226K |
|
830
Smith Micro Software
SMSI
$15.3M
| $226K | ﹤0.01% |
5,205
+738
| +17% | +$32K |
|
831
Axalta
AXTA
$6.86B
| $224K | ﹤0.01% |
+7,832
| New | +$224K |
|
|
EMWP
832
DELISTED
Eros Media World PLC
EMWP
| $221K | ﹤0.01% |
6,069
-12,558
| -67% | -$457K |
|
833
Caesarstone
CSTE
$49.8M
| $219K | ﹤0.01% |
17,004
-61,435
| -78% | -$791K |
|
834
Progyny
PGNY
$1.98B
| $219K | ﹤0.01% |
5,159
-882
| -15% | -$37.4K |
|
|
ROCC
835
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $219K | ﹤0.01% |
21,586
+21,335
| +8,500% | +$216K |
|
836
La-Z-Boy
LZB
$1.43B
| $217K | ﹤0.01% |
5,447
+4,601
| +544% | +$183K |
|
837
Magnachip Semiconductor
MX
$111M
| $215K | ﹤0.01% |
15,913
+9,718
| +157% | +$131K |
|
|
TA
838
DELISTED
TravelCenters of America LLC
TA
| $215K | ﹤0.01% |
6,592
-7,122
| -52% | -$232K |
|
839
Delek US
DK
$1.75B
| $214K | ﹤0.01% |
+13,332
| New | +$214K |
|
840
BRF SA
BRFS
$6.06B
| $213K | ﹤0.01% |
50,816
+48,079
| +1,757% | +$202K |
|
841
Gold Resource Corp
GORO
$115M
| $213K | ﹤0.01% |
73,274
+26,608
| +57% | +$77.3K |
|
842
Navigator Holdings
NVGS
$1.1B
| $212K | ﹤0.01% |
19,400
+14,100
| +266% | +$154K |
|
843
Sociedad Química y Minera de Chile
SQM
$12.1B
| $212K | ﹤0.01% |
4,310
+3,335
| +342% | +$164K |
|
|
CAMP
844
DELISTED
CalAmp Corp.
CAMP
| $211K | ﹤0.01% |
925
-615
| -40% | -$140K |
|
845
Scotiabank
BNS
$79.6B
| $210K | ﹤0.01% |
3,893
-819
| -17% | -$44.2K |
|
|
CEMI
846
DELISTED
Chembio diagnostics, Inc.
CEMI
| $208K | ﹤0.01% |
43,888
+23,020
| +110% | +$109K |
|
847
ACM Research
ACMR
$1.93B
| $207K | ﹤0.01% |
7,629
-62,532
| -89% | -$1.7M |
|
|
DSPG
848
DELISTED
DSP Group Inc
DSPG
| $207K | ﹤0.01% |
+12,477
| New | +$207K |
|
849
Flowers Foods
FLO
$3.01B
| $205K | ﹤0.01% |
+9,049
| New | +$205K |
|
|
RDUS
850
DELISTED
Radius Health, Inc.
RDUS
| $205K | ﹤0.01% |
11,475
+6,545
| +133% | +$117K |
|