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 | |
|---|---|---|---|---|---|---|
851
VICI Properties
VICI
$35.4B
| $470K | ﹤0.01% |
16,545
+5,782
| +54% | +$164K |
|
852
CEMIG Preferred Shares
CIG
$5.84B
| $469K | ﹤0.01% |
314,568
+245,802
| +357% | +$366K |
|
853
Lamb Weston
LW
$7.73B
| $469K | ﹤0.01% |
7,635
+4,202
| +122% | +$258K |
|
854
Utz Brands
UTZ
$1.11B
| $468K | ﹤0.01% |
27,322
-26,709
| -49% | -$458K |
|
|
EMWP
855
DELISTED
Eros Media World PLC
EMWP
| $468K | ﹤0.01% |
25,430
+3,826
| +18% | +$70.4K |
|
|
TWNK
856
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $466K | ﹤0.01% |
+26,809
| New | +$466K |
|
857
Element Solutions
ESI
$6.25B
| $465K | ﹤0.01% |
21,437
-31,664
| -60% | -$687K |
|
858
The Honest Company
HNST
$432M
| $465K | ﹤0.01% |
+44,812
| New | +$465K |
|
|
CZOO
859
DELISTED
Cazoo Group Ltd
CZOO
| $463K | ﹤0.01% |
+30
| New | +$463K |
|
|
MDLA
860
DELISTED
Medallia, Inc.
MDLA
| $463K | ﹤0.01% |
13,664
+12,778
| +1,442% | +$433K |
|
861
The Beauty Health Co
SKIN
$283M
| $460K | ﹤0.01% |
17,725
-71,843
| -80% | -$1.86M |
|
862
Diana Shipping
DSX
$218M
| $459K | ﹤0.01% |
114,756
-102,796
| -47% | -$411K |
|
|
IGMS
863
DELISTED
IGM Biosciences
IGMS
| $458K | ﹤0.01% |
+6,970
| New | +$458K |
|
|
FBC
864
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $458K | ﹤0.01% |
+9,015
| New | +$458K |
|
865
Viking Therapeutics
VKTX
$2.83B
| $457K | ﹤0.01% |
72,765
+9,599
| +15% | +$60.3K |
|
866
American Axle
AXL
$704M
| $454K | ﹤0.01% |
51,513
+7,978
| +18% | +$70.3K |
|
|
XM
867
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $452K | ﹤0.01% |
10,580
-69,442
| -87% | -$2.97M |
|
868
QuantumScape
QS
$4.72B
| $451K | ﹤0.01% |
18,396
-436,121
| -96% | -$10.7M |
|
|
ETHZ
869
ETHZilla Corporation Common Stock
ETHZ
$427M
| $448K | ﹤0.01% |
+218
| New | +$448K |
|
870
Rigel Pharmaceuticals
RIGL
$663M
| $448K | ﹤0.01% |
12,339
+10,102
| +452% | +$367K |
|
871
Toyota
TM
$258B
| $444K | ﹤0.01% |
2,499
-2,050
| -45% | -$364K |
|
872
Brookfield
BN
$101B
| $442K | ﹤0.01% |
10,225
+10,183
| +24,245% | +$440K |
|
873
Kelly Services Class A
KELYA
$463M
| $442K | ﹤0.01% |
+23,386
| New | +$442K |
|
874
Timken Company
TKR
$5.31B
| $442K | ﹤0.01% |
+6,760
| New | +$442K |
|
875
PNC Financial Services
PNC
$79.6B
| $436K | ﹤0.01% |
2,229
-2,190
| -50% | -$428K |
|