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 | |
|---|---|---|---|---|---|---|
876
Teledyne Technologies
TDY
$25.6B
| $436K | ﹤0.01% |
+1,016
| New | +$436K |
|
877
Delta Air Lines
DAL
$40B
| $435K | ﹤0.01% |
10,214
-675,109
| -99% | -$28.8M |
|
|
SILV
878
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $435K | ﹤0.01% |
62,350
-26,774
| -30% | -$187K |
|
|
GBT
879
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $433K | ﹤0.01% |
+16,985
| New | +$433K |
|
880
Kinsale Capital Group
KNSL
$9.98B
| $432K | ﹤0.01% |
+2,670
| New | +$432K |
|
881
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $432K | ﹤0.01% |
53,948
+47,600
| +750% | +$381K |
|
882
Nutrien
NTR
$27.9B
| $432K | ﹤0.01% |
6,668
-23,698
| -78% | -$1.54M |
|
883
GrafTech
EAF
$204M
| $428K | ﹤0.01% |
4,149
-1,193
| -22% | -$123K |
|
884
Canadian National Railway
CNI
$57.8B
| $427K | ﹤0.01% |
+3,689
| New | +$427K |
|
885
CuriosityStream
CURI
$257M
| $427K | ﹤0.01% |
40,514
-29,015
| -42% | -$306K |
|
886
Encompass Health
EHC
$12.5B
| $427K | ﹤0.01% |
+7,160
| New | +$427K |
|
887
Frontier Communications
FYBR
$9.34B
| $427K | ﹤0.01% |
+15,307
| New | +$427K |
|
888
Ocular Therapeutix
OCUL
$2.23B
| $425K | ﹤0.01% |
42,495
-40,232
| -49% | -$402K |
|
889
Madison Square Garden
MSGS
$4.93B
| $423K | ﹤0.01% |
2,275
-300
| -12% | -$55.8K |
|
|
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
| $421K | ﹤0.01% |
21,922
-29,773
| -58% | -$572K |
|
891
Nike
NKE
$109B
| $420K | ﹤0.01% |
2,895
-111,767
| -97% | -$16.2M |
|
892
ResMed
RMD
$39.4B
| $419K | ﹤0.01% |
1,589
-223
| -12% | -$58.8K |
|
|
BHR
893
Braemar Hotels & Resorts
BHR
$196M
| $418K | ﹤0.01% |
86,240
+62,900
| +269% | +$305K |
|
|
IMGN
894
DELISTED
Immunogen Inc
IMGN
| $417K | ﹤0.01% |
73,631
+60,162
| +447% | +$341K |
|
895
Manchester United
MANU
$2.83B
| $416K | ﹤0.01% |
21,483
+8,100
| +61% | +$157K |
|
|
SAGE
896
DELISTED
Sage Therapeutics
SAGE
| $414K | ﹤0.01% |
9,349
-80,926
| -90% | -$3.58M |
|
897
BlueLinx
BXC
$624M
| $411K | ﹤0.01% |
8,415
-6,256
| -43% | -$306K |
|
|
ZH
898
Zhihu
ZH
$454M
| $408K | ﹤0.01% |
7,374
-9,432
| -56% | -$522K |
|
899
Celanese
CE
$4.88B
| $406K | ﹤0.01% |
+2,696
| New | +$406K |
|
900
Anywhere Real Estate
HOUS
$693M
| $405K | ﹤0.01% |
23,075
+7,196
| +45% | +$126K |
|