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 | |
|---|---|---|---|---|---|---|
901
Regis Corp
RGS
$66.7M
| $403K | ﹤0.01% |
5,790
+4,508
| +352% | +$314K |
|
902
Ameresco
AMRC
$1.47B
| $401K | ﹤0.01% |
6,861
+1,600
| +30% | +$93.5K |
|
903
Arlo Technologies
ARLO
$1.77B
| $401K | ﹤0.01% |
62,502
-34,062
| -35% | -$219K |
|
904
Dutch Bros
BROS
$8.17B
| $401K | ﹤0.01% |
+9,262
| New | +$401K |
|
|
YELL
905
DELISTED
Yellow Corporation Common Stock
YELL
| $398K | ﹤0.01% |
+70,491
| New | +$398K |
|
906
Old Dominion Freight Line
ODFL
$30.7B
| $397K | ﹤0.01% |
2,774
-2,166
| -44% | -$310K |
|
907
Sabesp
SBS
$15.8B
| $397K | ﹤0.01% |
56,116
+4,500
| +9% | +$31.8K |
|
908
Voya Financial
VOYA
$7.28B
| $396K | ﹤0.01% |
6,444
+5,479
| +568% | +$337K |
|
|
CIT
909
DELISTED
CIT Group Inc.
CIT
| $396K | ﹤0.01% |
+7,624
| New | +$396K |
|
910
Dick's Sporting Goods
DKS
$18.2B
| $395K | ﹤0.01% |
3,301
+612
| +23% | +$73.2K |
|
911
Annaly Capital Management
NLY
$14.2B
| $390K | ﹤0.01% |
11,570
-18,755
| -62% | -$632K |
|
912
CVR Energy
CVI
$3.23B
| $389K | ﹤0.01% |
23,358
+4,361
| +23% | +$72.6K |
|
913
Hewlett Packard
HPE
$32.3B
| $389K | ﹤0.01% |
27,309
+20,965
| +330% | +$299K |
|
914
Shift4
FOUR
$5.87B
| $388K | ﹤0.01% |
+5,006
| New | +$388K |
|
915
Service Corp International
SCI
$11B
| $388K | ﹤0.01% |
6,433
-23,694
| -79% | -$1.43M |
|
916
Cal-Maine
CALM
$5.28B
| $387K | ﹤0.01% |
+10,692
| New | +$387K |
|
|
OTRK
917
DELISTED
Ontrak
OTRK
| $383K | ﹤0.01% |
424
+145
| +52% | +$131K |
|
918
UBS Group
UBS
$127B
| $382K | ﹤0.01% |
+23,979
| New | +$382K |
|
919
Kartoon Studios
TOON
$38.4M
| $381K | ﹤0.01% |
28,045
-23,182
| -45% | -$315K |
|
920
Establishment Labs
ESTA
$1.09B
| $379K | ﹤0.01% |
5,288
+23
| +0.4% | +$1.65K |
|
921
General Mills
GIS
$26.7B
| $379K | ﹤0.01% |
+6,334
| New | +$379K |
|
|
RDFN
922
DELISTED
Redfin
RDFN
| $378K | ﹤0.01% |
7,540
-15,308
| -67% | -$767K |
|
|
DRE
923
DELISTED
Duke Realty Corp.
DRE
| $378K | ﹤0.01% |
7,900
+7,584
| +2,400% | +$363K |
|
924
Extreme Networks
EXTR
$2.92B
| $376K | ﹤0.01% |
38,139
+23,121
| +154% | +$228K |
|
925
Travel + Leisure Co
TNL
$3.99B
| $374K | ﹤0.01% |
+6,854
| New | +$374K |
|