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 | |
|---|---|---|---|---|---|---|
|
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
| $205K | ﹤0.01% |
4,794
-900
| -16% | -$38.5K |
|
852
Casella Waste Systems
CWST
$5.89B
| $204K | ﹤0.01% |
3,296
-3,000
| -48% | -$186K |
|
|
NOVA
853
DELISTED
Sunnova Energy
NOVA
| $201K | ﹤0.01% |
+4,449
| New | +$201K |
|
|
CLDT
854
Chatham Lodging
CLDT
$353M
| $199K | ﹤0.01% |
18,390
+18,000
| +4,615% | +$195K |
|
|
CONN
855
DELISTED
Conn's Inc.
CONN
| $198K | ﹤0.01% |
+16,930
| New | +$198K |
|
856
A.O. Smith
AOS
$10.3B
| $196K | ﹤0.01% |
+3,570
| New | +$196K |
|
857
HF Sinclair
DINO
$9.64B
| $196K | ﹤0.01% |
+7,580
| New | +$196K |
|
858
Masco
MAS
$15.7B
| $196K | ﹤0.01% |
+3,565
| New | +$196K |
|
859
Champion Homes, Inc.
SKY
$4.28B
| $195K | ﹤0.01% |
6,305
-193
| -3% | -$5.97K |
|
|
ABB
860
DELISTED
ABB Ltd.
ABB
| $194K | ﹤0.01% |
6,923
-3,473
| -33% | -$97.3K |
|
|
GTT
861
DELISTED
GTT Communications, Inc.
GTT
| $193K | ﹤0.01% |
53,931
+39,869
| +284% | +$143K |
|
862
NGL Energy Partners
NGL
$745M
| $192K | ﹤0.01% |
79,828
+55,259
| +225% | +$133K |
|
863
Royal Bank of Canada
RY
$204B
| $192K | ﹤0.01% |
2,335
-553
| -19% | -$45.5K |
|
|
MTSC
864
DELISTED
MTS Systems Corp
MTSC
| $191K | ﹤0.01% |
3,290
-3,723
| -53% | -$216K |
|
865
Dynatrace
DT
$14.7B
| $190K | ﹤0.01% |
4,387
-6,152
| -58% | -$266K |
|
866
Corbus Pharmaceuticals
CRBP
$116M
| $188K | ﹤0.01% |
5,021
-12,868
| -72% | -$482K |
|
867
Carpenter Technology
CRS
$12.1B
| $186K | ﹤0.01% |
+6,391
| New | +$186K |
|
868
CoStar Group
CSGP
$36.8B
| $185K | ﹤0.01% |
+2,000
| New | +$185K |
|
|
EVRI
869
DELISTED
Everi Holdings
EVRI
| $185K | ﹤0.01% |
13,372
+8,740
| +189% | +$121K |
|
870
NextCure
NXTC
$14.2M
| $185K | ﹤0.01% |
+1,417
| New | +$185K |
|
871
Assembly Biosciences
ASMB
$171M
| $184K | ﹤0.01% |
2,530
+2,412
| +2,044% | +$175K |
|
872
Yum! Brands
YUM
$41.5B
| $184K | ﹤0.01% |
1,691
-3,639
| -68% | -$396K |
|
873
Protalix BioTherapeutics
PLX
$139M
| $183K | ﹤0.01% |
+50,280
| New | +$183K |
|
874
Ribbon Communications
RBBN
$691M
| $183K | ﹤0.01% |
27,907
+22,107
| +381% | +$145K |
|
875
Amkor Technology
AMKR
$6.24B
| $181K | ﹤0.01% |
+12,003
| New | +$181K |
|