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 | |
|---|---|---|---|---|---|---|
|
TLRA
901
DELISTED
Telaria, Inc.
TLRA
| $35K | ﹤0.01% |
5,771
-18,863
| -77% | -$114K |
|
902
Equinor
EQNR
$62.9B
| $34K | ﹤0.01% |
+2,800
| New | +$34K |
|
903
STAG Industrial
STAG
$6.68B
| $34K | ﹤0.01% |
1,500
-8,513
| -85% | -$193K |
|
904
WPP
WPP
$5.8B
| $34K | ﹤0.01% |
1,005
+437
| +77% | +$14.8K |
|
|
SINA
905
DELISTED
Sina Corp
SINA
| $34K | ﹤0.01% |
+1,078
| New | +$34K |
|
906
Beazer Homes USA
BZH
$758M
| $33K | ﹤0.01% |
5,156
-6,813
| -57% | -$43.6K |
|
907
Gates Industrial
GTES
$6.52B
| $33K | ﹤0.01% |
+4,453
| New | +$33K |
|
908
International Flavors & Fragrances
IFF
$16.5B
| $33K | ﹤0.01% |
320
-9,575
| -97% | -$987K |
|
909
OptimizeRx
OPRX
$326M
| $33K | ﹤0.01% |
3,657
-6,740
| -65% | -$60.8K |
|
910
Transocean
RIG
$3.06B
| $33K | ﹤0.01% |
28,758
-392,207
| -93% | -$450K |
|
|
CDMO
911
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33K | ﹤0.01% |
+6,532
| New | +$33K |
|
|
UMPQ
912
DELISTED
Umpqua Holdings Corp
UMPQ
| $33K | ﹤0.01% |
+3,066
| New | +$33K |
|
913
Heritage Insurance Holdings
HRTG
$683M
| $32K | ﹤0.01% |
2,989
+945
| +46% | +$10.1K |
|
|
ICAD
914
DELISTED
iCAD Inc
ICAD
| $32K | ﹤0.01% |
+4,380
| New | +$32K |
|
915
Casey's General Stores
CASY
$20B
| $31K | ﹤0.01% |
+234
| New | +$31K |
|
916
Greenlight Captial
GLRE
$424M
| $31K | ﹤0.01% |
+5,231
| New | +$31K |
|
917
Gyre Therapeutics
GYRE
$742M
| $31K | ﹤0.01% |
946
+826
| +688% | +$27.1K |
|
918
ImmunityBio
IBRX
$2.43B
| $31K | ﹤0.01% |
10,892
-442
| -4% | -$1.26K |
|
919
Lesaka Technologies
LSAK
$384M
| $31K | ﹤0.01% |
+10,631
| New | +$31K |
|
920
ProQR Therapeutics
PRQR
$237M
| $31K | ﹤0.01% |
5,620
-26,284
| -82% | -$145K |
|
921
EchoStar
SATS
$23B
| $31K | ﹤0.01% |
+968
| New | +$31K |
|
|
TPIC
922
DELISTED
TPI Composites
TPIC
| $31K | ﹤0.01% |
2,109
+901
| +75% | +$13.2K |
|
923
Build-A-Bear
BBW
$962M
| $30K | ﹤0.01% |
21,159
-17,230
| -45% | -$24.4K |
|
924
Berry Corp
BRY
$251M
| $30K | ﹤0.01% |
12,481
+8,763
| +236% | +$21.1K |
|
925
BlueLinx
BXC
$628M
| $30K | ﹤0.01% |
6,028
+2,980
| +98% | +$14.8K |
|