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 | |
|---|---|---|---|---|---|---|
|
INOV
876
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $181K | ﹤0.01% |
9,970
+723
| +8% | +$13.1K |
|
|
TBCH
877
Turtle Beach Corporation Common Stock
TBCH
$300M
| $180K | ﹤0.01% |
8,369
-1,763
| -17% | -$37.9K |
|
878
Marcus Corp
MCS
$503M
| $179K | ﹤0.01% |
13,281
+11,291
| +567% | +$152K |
|
879
Walker & Dunlop
WD
$2.97B
| $179K | ﹤0.01% |
1,945
-355
| -15% | -$32.7K |
|
880
Argan
AGX
$3.21B
| $178K | ﹤0.01% |
4,000
| – | – |
|
881
Wrap Technologies
WRAP
$97.1M
| $178K | ﹤0.01% |
36,884
-49,421
| -57% | -$239K |
|
|
QELL
882
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $178K | ﹤0.01% |
+14,464
| New | +$178K |
|
|
NSTG
883
DELISTED
NanoString Technologies, Inc.
NSTG
| $177K | ﹤0.01% |
+2,645
| New | +$177K |
|
|
SWCH
884
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $177K | ﹤0.01% |
10,810
-2,075
| -16% | -$34K |
|
885
Vital Energy
VTLE
$649M
| $176K | ﹤0.01% |
+8,941
| New | +$176K |
|
886
Howard Hughes
HHH
$4.85B
| $175K | ﹤0.01% |
+2,330
| New | +$175K |
|
|
NGD
887
New Gold Inc
NGD
$5.17B
| $175K | ﹤0.01% |
79,777
-162,602
| -67% | -$357K |
|
|
NBLX
888
DELISTED
Noble Midstream Partners LP
NBLX
| $174K | ﹤0.01% |
16,691
+16,045
| +2,484% | +$167K |
|
|
AGEN
889
Agenus
AGEN
$151M
| $172K | ﹤0.01% |
2,749
+989
| +56% | +$61.9K |
|
890
Allstate
ALL
$53.4B
| $172K | ﹤0.01% |
+1,566
| New | +$172K |
|
|
PVG
891
DELISTED
PRETIUM RESOURCES INC.
PVG
| $172K | ﹤0.01% |
14,965
-4,290
| -22% | -$49.3K |
|
892
Cal-Maine
CALM
$5.38B
| $170K | ﹤0.01% |
4,527
+907
| +25% | +$34.1K |
|
893
Commault Systems
CVLT
$8.04B
| $170K | ﹤0.01% |
+3,070
| New | +$170K |
|
|
PMT
894
PennyMac Mortgage Investment
PMT
$1.08B
| $170K | ﹤0.01% |
+9,641
| New | +$170K |
|
895
Iridium Communications
IRDM
$1.95B
| $169K | ﹤0.01% |
4,290
-20,246
| -83% | -$798K |
|
896
Labcorp
LH
$23.2B
| $168K | ﹤0.01% |
+961
| New | +$168K |
|
|
TRVG
897
trivago
TRVG
$231M
| $168K | ﹤0.01% |
13,886
+7,434
| +115% | +$89.9K |
|
898
Valley National Bancorp
VLY
$6.03B
| $168K | ﹤0.01% |
+17,191
| New | +$168K |
|
899
Liquidity Services
LQDT
$851M
| $167K | ﹤0.01% |
10,495
-10,415
| -50% | -$166K |
|
|
CMPS
900
Compass Pathways
CMPS
$503M
| $165K | ﹤0.01% |
+3,453
| New | +$165K |
|