Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
-$337M
(-25%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
489
Increased
382
Reduced
432
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18.6M |
| 2 |
Nutrien
NTR
|
+$15.7M |
| 3 |
Expedia Group
EXPE
|
+$14.8M |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
Carnival Corp
CCL
|
+$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
+$21.9M |
| 2 |
Alibaba
BABA
|
+$19.1M |
| 3 |
Salesforce
CRM
|
+$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$13M |
| 5 |
Uber
UBER
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
851
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $43K | ﹤0.01% |
6,994
+6,794
| +3,397% | +$41.8K |
|
|
UXIN
852
Uxin Ltd
UXIN
$674M
| $43K | ﹤0.01% |
276
-427
| -61% | -$66.5K |
|
|
GSKY
853
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $43K | ﹤0.01% |
+11,382
| New | +$43K |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $43K | ﹤0.01% |
+212,541
| New | +$43K |
|
|
RST
855
DELISTED
ROSETTA STONE INC
RST
| $43K | ﹤0.01% |
3,071
-2,208
| -42% | -$30.9K |
|
856
CareDx
CDNA
$708M
| $42K | ﹤0.01% |
1,901
-5,488
| -74% | -$121K |
|
|
SWIR
857
DELISTED
Sierra Wireless
SWIR
| $42K | ﹤0.01% |
+7,375
| New | +$42K |
|
|
PRAH
858
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
|
HCR
859
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $42K | ﹤0.01% |
176,579
+91,900
| +109% | +$21.9K |
|
|
TEUM
860
DELISTED
Pareteum Corporation
TEUM
| $42K | ﹤0.01% |
101,274
+1,500
| +2% | +$622 |
|
861
Element Solutions
ESI
$6.23B
| $41K | ﹤0.01% |
+4,887
| New | +$41K |
|
862
iHeartMedia
IHRT
$315M
| $41K | ﹤0.01% |
+5,600
| New | +$41K |
|
863
Outfront Media
OUT
$3.11B
| $41K | ﹤0.01% |
3,055
-9,693
| -76% | -$130K |
|
864
Quad
QUAD
$326M
| $41K | ﹤0.01% |
16,245
-17,579
| -52% | -$44.4K |
|
865
Workhorse Group
WKHS
$17.5M
| $41K | ﹤0.01% |
+90
| New | +$41K |
|
|
CNH
866
CNH Industrial
CNH
$14B
| $41K | ﹤0.01% |
8,303
-8,870
| -52% | -$43.8K |
|
|
LUMO
867
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $41K | ﹤0.01% |
+4,775
| New | +$41K |
|
|
KRTX
868
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $41K | ﹤0.01% |
+576
| New | +$41K |
|
869
Cummins
CMI
$55.7B
| $41K | ﹤0.01% |
+300
| New | +$41K |
|
870
Conduent
CNDT
$439M
| $40K | ﹤0.01% |
16,331
+12,700
| +350% | +$31.1K |
|
871
Heron Therapeutics
HRTX
$193M
| $40K | ﹤0.01% |
3,371
-7,908
| -70% | -$93.8K |
|
872
Mohawk Industries
MHK
$8.41B
| $40K | ﹤0.01% |
527
-3,692
| -88% | -$280K |
|
873
Photronics
PLAB
$1.32B
| $40K | ﹤0.01% |
+3,875
| New | +$40K |
|
874
US Foods
USFD
$17.5B
| $40K | ﹤0.01% |
+2,259
| New | +$40K |
|
|
TTOO
875
DELISTED
T2 Biosystems, Inc
TTOO
| $40K | ﹤0.01% |
12
+9
| +300% | +$30K |
|