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 | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$2.75B
| $139K | ﹤0.01% |
+1,013
| New | +$139K |
|
|
WW
952
DELISTED
WW International
WW
| $139K | ﹤0.01% |
5,684
-8,692
| -60% | -$213K |
|
953
ONE Gas
OGS
$4.56B
| $138K | ﹤0.01% |
1,800
| – | – |
|
954
US Physical Therapy
USPH
$1.25B
| $137K | ﹤0.01% |
+1,143
| New | +$137K |
|
955
ClearSign Technologies
CLIR
$28.6M
| $136K | ﹤0.01% |
+46,577
| New | +$136K |
|
|
MFGP
956
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $136K | ﹤0.01% |
+23,816
| New | +$136K |
|
|
GTHX
957
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $135K | ﹤0.01% |
7,524
+2,524
| +50% | +$45.3K |
|
|
EPZM
958
DELISTED
Epizyme, Inc
EPZM
| $135K | ﹤0.01% |
12,417
-2,338
| -16% | -$25.4K |
|
|
KRA
959
DELISTED
Kraton Corporation
KRA
| $134K | ﹤0.01% |
4,828
+2,828
| +141% | +$78.5K |
|
960
LoveSac
LOVE
$257M
| $133K | ﹤0.01% |
+3,096
| New | +$133K |
|
961
Ardmore Shipping
ASC
$502M
| $132K | ﹤0.01% |
40,315
+19,600
| +95% | +$64.2K |
|
962
PAR Technology
PAR
$1.86B
| $132K | ﹤0.01% |
+2,110
| New | +$132K |
|
|
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
| $132K | ﹤0.01% |
1,498
+642
| +75% | +$56.6K |
|
|
OTIC
964
DELISTED
Otonomy, Inc.
OTIC
| $132K | ﹤0.01% |
+20,366
| New | +$132K |
|
965
Globant
GLOB
$2.58B
| $131K | ﹤0.01% |
+600
| New | +$131K |
|
966
Sasol
SSL
$4.53B
| $131K | ﹤0.01% |
14,798
-130
| -0.9% | -$1.15K |
|
|
CSPR
967
DELISTED
Casper Sleep Inc.
CSPR
| $131K | ﹤0.01% |
21,283
+2,098
| +11% | +$12.9K |
|
|
BHR
968
Braemar Hotels & Resorts
BHR
$205M
| $130K | ﹤0.01% |
28,283
-8,730
| -24% | -$40.1K |
|
969
Teekay
TK
$726M
| $129K | ﹤0.01% |
59,959
-23,679
| -28% | -$50.9K |
|
|
HPP
970
Hudson Pacific Properties
HPP
$1.12B
| $127K | ﹤0.01% |
5,289
-9,700
| -65% | -$233K |
|
971
Lexicon Pharmaceuticals
LXRX
$403M
| $127K | ﹤0.01% |
37,089
+35,099
| +1,764% | +$120K |
|
|
HEP
972
DELISTED
Holly Energy Partners, L.P.
HEP
| $125K | ﹤0.01% |
8,800
+3,800
| +76% | +$54K |
|
|
SURF
973
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $125K | ﹤0.01% |
+13,578
| New | +$125K |
|
974
AtriCure
ATRC
$1.87B
| $124K | ﹤0.01% |
2,222
-1,200
| -35% | -$67K |
|
975
O'Reilly Automotive
ORLY
$91.5B
| $124K | ﹤0.01% |
4,110
+3,000
| +270% | +$90.5K |
|