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 | |
|---|---|---|---|---|---|---|
951
ADMA Biologics
ADMA
$3.76B
| $342K | ﹤0.01% |
302,743
-68,683
| -18% | -$77.6K |
|
|
DOOR
952
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $340K | ﹤0.01% |
3,200
+1,500
| +88% | +$159K |
|
|
NBEV
953
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $338K | ﹤0.01% |
243,291
+1,358
| +0.6% | +$1.89K |
|
954
LoveSac
LOVE
$302M
| $337K | ﹤0.01% |
5,106
+325
| +7% | +$21.5K |
|
955
NOV
NOV
$4.85B
| $337K | ﹤0.01% |
25,721
+15,242
| +145% | +$200K |
|
956
Boise Cascade
BCC
$3.21B
| $333K | ﹤0.01% |
6,163
-19,953
| -76% | -$1.08M |
|
|
CIO
957
City Office REIT
CIO
$280M
| $328K | ﹤0.01% |
18,389
+18,089
| +6,030% | +$323K |
|
|
SAIL
958
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $327K | ﹤0.01% |
7,618
-205
| -3% | -$8.8K |
|
959
Globus Maritime Ltd
GLBS
$21.8M
| $326K | ﹤0.01% |
111,488
+105,239
| +1,684% | +$308K |
|
960
Royal Gold
RGLD
$12.3B
| $326K | ﹤0.01% |
+3,415
| New | +$326K |
|
961
Hudson Technologies
HDSN
$441M
| $325K | ﹤0.01% |
92,155
+56,001
| +155% | +$197K |
|
962
Lands' End
LE
$453M
| $324K | ﹤0.01% |
13,746
+12,300
| +851% | +$290K |
|
|
MKFG
963
DELISTED
Markforged Holding Corporation
MKFG
| $324K | ﹤0.01% |
+4,935
| New | +$324K |
|
964
Gerdau
GGB
$6.19B
| $322K | ﹤0.01% |
+82,524
| New | +$322K |
|
965
Purple Innovation
PRPL
$116M
| $322K | ﹤0.01% |
+15,321
| New | +$322K |
|
966
WisdomTree
WT
$2.02B
| $319K | ﹤0.01% |
56,223
-20,000
| -26% | -$113K |
|
967
Westwater Resources
WWR
$59.8M
| $318K | ﹤0.01% |
88,773
-69,887
| -44% | -$250K |
|
968
OR Royalties Inc.
OR
$6.69B
| $317K | ﹤0.01% |
+28,225
| New | +$317K |
|
969
Qiagen
QGEN
$9.98B
| $317K | ﹤0.01% |
5,785
-8,957
| -61% | -$491K |
|
|
ISBC
970
DELISTED
Investors Bancorp, Inc.
ISBC
| $316K | ﹤0.01% |
+20,902
| New | +$316K |
|
971
Outfront Media
OUT
$3.12B
| $315K | ﹤0.01% |
12,691
-1,219
| -9% | -$30.3K |
|
972
VF Corp
VFC
$5.85B
| $315K | ﹤0.01% |
4,702
-11,297
| -71% | -$757K |
|
|
ZY
973
DELISTED
Zymergen Inc. Common Stock
ZY
| $315K | ﹤0.01% |
23,948
+22,902
| +2,189% | +$301K |
|
974
ING
ING
$73B
| $314K | ﹤0.01% |
21,690
-29,235
| -57% | -$423K |
|
975
Brighthouse Financial
BHF
$2.79B
| $312K | ﹤0.01% |
6,895
-2,884
| -29% | -$131K |
|