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 | |
|---|---|---|---|---|---|---|
826
WESCO International
WCC
$10.6B
| $506K | ﹤0.01% |
+4,384
| New | +$506K |
|
|
NCTY
827
The9 Ltd
NCTY
$143M
| $504K | ﹤0.01% |
4,884
+4,740
| +3,292% | +$489K |
|
828
Telus
TU
$24.2B
| $504K | ﹤0.01% |
22,952
+21,083
| +1,128% | +$463K |
|
829
GoDaddy
GDDY
$20.7B
| $499K | ﹤0.01% |
+7,166
| New | +$499K |
|
830
GoPro
GPRO
$269M
| $499K | ﹤0.01% |
+53,348
| New | +$499K |
|
831
Delek US
DK
$1.95B
| $494K | ﹤0.01% |
27,468
+16,972
| +162% | +$305K |
|
832
ACV Auctions
ACVA
$1.89B
| $491K | ﹤0.01% |
27,426
+26,926
| +5,385% | +$482K |
|
833
Kratos Defense & Security Solutions
KTOS
$11.2B
| $491K | ﹤0.01% |
+22,000
| New | +$491K |
|
834
Grocery Outlet
GO
$1.71B
| $490K | ﹤0.01% |
22,726
+16,096
| +243% | +$347K |
|
835
Bionano Genomics
BNGO
$21.8M
| $486K | ﹤0.01% |
147
-308
| -68% | -$1.02M |
|
836
Xos
XOS
$20M
| $486K | ﹤0.01% |
+3,496
| New | +$486K |
|
837
Wheels Up
UP
$1.57B
| $485K | ﹤0.01% |
+7,363
| New | +$485K |
|
838
W.W. Grainger
GWW
$47.7B
| $484K | ﹤0.01% |
1,232
+300
| +32% | +$118K |
|
839
VeriSign
VRSN
$26.7B
| $484K | ﹤0.01% |
2,359
+2,300
| +3,898% | +$472K |
|
840
Acacia Research
ACTG
$312M
| $482K | ﹤0.01% |
70,978
+28,682
| +68% | +$195K |
|
841
Cardiff Oncology
CRDF
$142M
| $482K | ﹤0.01% |
72,319
+62,696
| +652% | +$418K |
|
842
Theravance Biopharma
TBPH
$695M
| $481K | ﹤0.01% |
+65,058
| New | +$481K |
|
843
Century Communities
CCS
$1.99B
| $480K | ﹤0.01% |
7,813
+955
| +14% | +$58.7K |
|
844
e.l.f. Beauty
ELF
$7.67B
| $479K | ﹤0.01% |
16,477
+2,223
| +16% | +$64.6K |
|
845
Paysign
PAYS
$293M
| $477K | ﹤0.01% |
176,763
+37,138
| +27% | +$100K |
|
|
HIBB
846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $476K | ﹤0.01% |
6,722
+954
| +17% | +$67.6K |
|
847
Sphere 3D
ANY
$21.1M
| $474K | ﹤0.01% |
+11,405
| New | +$474K |
|
|
NAGE
848
Niagen Bioscience, Inc. Common Stock
NAGE
$734M
| $474K | ﹤0.01% |
75,567
-171,948
| -69% | -$1.08M |
|
849
FirstEnergy
FE
$24.9B
| $473K | ﹤0.01% |
+13,280
| New | +$473K |
|
850
Apple Hospitality REIT
APLE
$2.99B
| $472K | ﹤0.01% |
29,976
+2,462
| +9% | +$38.8K |
|