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 | |
|---|---|---|---|---|---|---|
926
Aprea Therapeutics
APRE
$8.97M
| $372K | ﹤0.01% |
3,642
+970
| +36% | +$99.1K |
|
927
Carter's
CRI
$1.04B
| $370K | ﹤0.01% |
3,810
+2,910
| +323% | +$283K |
|
928
MYR Group
MYRG
$2.77B
| $369K | ﹤0.01% |
3,712
+712
| +24% | +$70.8K |
|
929
ACI Worldwide
ACIW
$5.17B
| $367K | ﹤0.01% |
11,938
+6,694
| +128% | +$206K |
|
930
MacroGenics
MGNX
$109M
| $367K | ﹤0.01% |
17,546
+9,584
| +120% | +$200K |
|
931
USA Compression Partners
USAC
$2.84B
| $366K | ﹤0.01% |
22,097
-9,251
| -30% | -$153K |
|
|
LMRK
932
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $363K | ﹤0.01% |
22,173
-1,077
| -5% | -$17.6K |
|
933
BioXcel Therapeutics
BTAI
$51.2M
| $362K | ﹤0.01% |
746
-103
| -12% | -$50K |
|
|
PVLA
934
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $362K | ﹤0.01% |
+876
| New | +$362K |
|
|
SHCR
935
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $362K | ﹤0.01% |
+44,001
| New | +$362K |
|
936
Compass Diversified
CODI
$528M
| $361K | ﹤0.01% |
12,832
-494
| -4% | -$13.9K |
|
937
Curis
CRIS
$22.4M
| $361K | ﹤0.01% |
2,307
-7,704
| -77% | -$1.21M |
|
938
PAR Technology
PAR
$1.85B
| $361K | ﹤0.01% |
+5,866
| New | +$361K |
|
|
ARCH
939
DELISTED
Arch Resources, Inc.
ARCH
| $360K | ﹤0.01% |
3,879
+2,200
| +131% | +$204K |
|
940
Permian Resources
PR
$9.99B
| $358K | ﹤0.01% |
+53,411
| New | +$358K |
|
|
MDP
941
DELISTED
Meredith Corporation
MDP
| $358K | ﹤0.01% |
+6,422
| New | +$358K |
|
942
STAG Industrial
STAG
$6.68B
| $353K | ﹤0.01% |
8,985
-12,700
| -59% | -$499K |
|
|
LFC
943
DELISTED
China Life Insurance Company Ltd.
LFC
| $353K | ﹤0.01% |
+43,297
| New | +$353K |
|
944
TMC The Metals Company
TMC
$2.08B
| $352K | ﹤0.01% |
+76,946
| New | +$352K |
|
945
Warrior Met Coal
HCC
$3.08B
| $348K | ﹤0.01% |
+14,943
| New | +$348K |
|
|
XENT
946
DELISTED
Intersect ENT, Inc
XENT
| $348K | ﹤0.01% |
12,780
+7,629
| +148% | +$208K |
|
947
NeueHealth
NEUE
$60.8M
| $347K | ﹤0.01% |
+531
| New | +$347K |
|
|
ERF
948
DELISTED
Enerplus Corporation
ERF
| $347K | ﹤0.01% |
43,408
-5,419
| -11% | -$43.3K |
|
949
INmune Bio
INMB
$46.8M
| $346K | ﹤0.01% |
17,806
+13,130
| +281% | +$255K |
|
950
MindMed
MNMD
$710M
| $344K | ﹤0.01% |
9,844
+2,371
| +32% | +$82.9K |
|