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 | |
|---|---|---|---|---|---|---|
901
Northrop Grumman
NOC
$83.5B
| $165K | ﹤0.01% |
540
-213
| -28% | -$65.1K |
|
902
Williams-Sonoma
WSM
$24.8B
| $165K | ﹤0.01% |
3,234
-16,846
| -84% | -$859K |
|
|
NGA
903
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $165K | ﹤0.01% |
+9,258
| New | +$165K |
|
|
HIBB
904
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $165K | ﹤0.01% |
+3,581
| New | +$165K |
|
905
ProShares Online Retail ETF
ONLN
$85.9M
| $164K | ﹤0.01% |
+2,167
| New | +$164K |
|
906
Cerus
CERS
$240M
| $162K | ﹤0.01% |
23,346
+6,696
| +40% | +$46.5K |
|
907
Hercules Capital
HTGC
$3.55B
| $162K | ﹤0.01% |
+11,245
| New | +$162K |
|
908
Pacira BioSciences
PCRX
$1.21B
| $162K | ﹤0.01% |
2,709
+700
| +35% | +$41.9K |
|
|
BPT
909
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $161K | ﹤0.01% |
67,663
+33,582
| +99% | +$79.9K |
|
910
Oshkosh
OSK
$8.88B
| $161K | ﹤0.01% |
+1,876
| New | +$161K |
|
911
KALA BIO
KALA
$119M
| $160K | ﹤0.01% |
474
+358
| +309% | +$121K |
|
912
Magna International
MGA
$13.2B
| $159K | ﹤0.01% |
+2,250
| New | +$159K |
|
|
913
Wynn Resorts
WYNN
$12.9B
| $159K | ﹤0.01% |
1,411
-231,874
| -99% | -$26.1M |
|
914
TherapeuticsMD
TXMD
$12.8M
| $158K | ﹤0.01% |
2,612
-188
| -7% | -$11.4K |
|
915
Ascendis Pharma
ASND
$12B
| $157K | ﹤0.01% |
+941
| New | +$157K |
|
|
GP
916
GreenPower Motor Co
GP
$11.1M
| $157K | ﹤0.01% |
+5,386
| New | +$157K |
|
|
MFA
917
MFA Financial
MFA
$1.05B
| $156K | ﹤0.01% |
10,009
-178,929
| -95% | -$2.79M |
|
918
Intrepid Potash
IPI
$388M
| $154K | ﹤0.01% |
+6,373
| New | +$154K |
|
919
EverQuote
EVER
$903M
| $153K | ﹤0.01% |
+4,106
| New | +$153K |
|
|
CUTR
920
DELISTED
Cutera, Inc.
CUTR
| $153K | ﹤0.01% |
6,331
+5,000
| +376% | +$121K |
|
921
Amdocs
DOX
$9.39B
| $152K | ﹤0.01% |
+2,140
| New | +$152K |
|
922
Ovid Therapeutics
OVID
$88.9M
| $152K | ﹤0.01% |
65,635
+65,573
| +105,763% | +$152K |
|
923
PACCAR
PCAR
$53.4B
| $152K | ﹤0.01% |
+2,640
| New | +$152K |
|
924
Regis Corp
RGS
$69.1M
| $152K | ﹤0.01% |
826
-1,130
| -58% | -$208K |
|
|
PRSP
925
DELISTED
Perspecta Inc. Common Stock
PRSP
| $152K | ﹤0.01% |
+6,321
| New | +$152K |
|