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 | |
|---|---|---|---|---|---|---|
926
Eldorado Gold
EGO
$5.45B
| $30K | ﹤0.01% |
+4,850
| New | +$30K |
|
927
Public Service Enterprise Group
PEG
$40.8B
| $30K | ﹤0.01% |
+663
| New | +$30K |
|
|
CRESY
928
Cresud
CRESY
$545M
| $29K | ﹤0.01% |
8,629
-3,765
| -30% | -$12.7K |
|
929
Noodles & Co
NDLS
$30.6M
| $29K | ﹤0.01% |
+6,052
| New | +$29K |
|
|
OGI
930
Organigram Holdings
OGI
$221M
| $29K | ﹤0.01% |
3,582
-12,463
| -78% | -$101K |
|
931
Travelzoo
TZOO
$103M
| $29K | ﹤0.01% |
+7,376
| New | +$29K |
|
|
VLRS
932
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $29K | ﹤0.01% |
+8,469
| New | +$29K |
|
|
AY
933
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29K | ﹤0.01% |
1,300
-6,700
| -84% | -$149K |
|
|
GTS
934
DELISTED
Triple-S Management Corporation
GTS
| $29K | ﹤0.01% |
2,074
-2,098
| -50% | -$29.3K |
|
|
GPOR
935
DELISTED
Gulfport Energy Corp.
GPOR
| $29K | ﹤0.01% |
+65,295
| New | +$29K |
|
936
Leidos
LDOS
$23.1B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
937
Nordson
NDSN
$12.6B
| $28K | ﹤0.01% |
210
+200
| +2,000% | +$26.7K |
|
938
1-800-Flowers.com
FLWS
$326M
| $27K | ﹤0.01% |
2,069
-67,201
| -97% | -$877K |
|
|
JBGS
939
JBG SMITH
JBGS
$1.43B
| $27K | ﹤0.01% |
+846
| New | +$27K |
|
940
MGP Ingredients
MGPI
$588M
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
941
Microvision
MVIS
$334M
| $27K | ﹤0.01% |
156,732
-9,600
| -6% | -$1.65K |
|
942
Quanta Services
PWR
$58.1B
| $27K | ﹤0.01% |
+856
| New | +$27K |
|
943
Sandstorm Gold
SAND
$3.4B
| $27K | ﹤0.01% |
5,328
-259,885
| -98% | -$1.32M |
|
944
Casella Waste Systems
CWST
$5.81B
| $26K | ﹤0.01% |
+670
| New | +$26K |
|
945
GoDaddy
GDDY
$20.1B
| $26K | ﹤0.01% |
461
-3,979
| -90% | -$224K |
|
946
Manitowoc
MTW
$357M
| $26K | ﹤0.01% |
+3,117
| New | +$26K |
|
947
Veracyte
VCYT
$2.42B
| $26K | ﹤0.01% |
1,077
-1,718
| -61% | -$41.5K |
|
|
CEQP
948
DELISTED
Crestwood Equity Partners LP
CEQP
| $26K | ﹤0.01% |
+6,234
| New | +$26K |
|
|
CORV
949
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $26K | ﹤0.01% |
66,112
+26,000
| +65% | +$10.2K |
|
950
Collegium Pharmaceutical
COLL
$1.19B
| $25K | ﹤0.01% |
+1,500
| New | +$25K |
|