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 | |
|---|---|---|---|---|---|---|
|
FLIR
976
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $123K | ﹤0.01% |
2,814
-25,271
| -90% | -$1.1M |
|
977
Devon Energy
DVN
$22.4B
| $122K | ﹤0.01% |
7,731
-31,883
| -80% | -$503K |
|
978
Natera
NTRA
$23.9B
| $122K | ﹤0.01% |
+1,229
| New | +$122K |
|
979
Altisource Portfolio Solutions
ASPS
$124M
| $121K | ﹤0.01% |
1,179
+325
| +38% | +$33.4K |
|
980
General Mills
GIS
$27.1B
| $121K | ﹤0.01% |
+2,050
| New | +$121K |
|
|
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $121K | ﹤0.01% |
1,239
+739
| +148% | +$72.2K |
|
982
A10 Networks
ATEN
$1.29B
| $120K | ﹤0.01% |
12,190
-618
| -5% | -$6.08K |
|
983
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $120K | ﹤0.01% |
3,071
-3,977
| -56% | -$155K |
|
|
FPI
984
Farmland Partners
FPI
$482M
| $120K | ﹤0.01% |
13,828
+11,667
| +540% | +$101K |
|
985
CDW
CDW
$21.7B
| $119K | ﹤0.01% |
+900
| New | +$119K |
|
|
CBIO
986
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $119K | ﹤0.01% |
317
-126
| -28% | -$47.3K |
|
987
Safety Insurance
SAFT
$1.12B
| $117K | ﹤0.01% |
+1,500
| New | +$117K |
|
|
AGTC
988
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $117K | ﹤0.01% |
28,693
-4,118
| -13% | -$16.8K |
|
989
Cabot Corp
CBT
$4.33B
| $116K | ﹤0.01% |
+2,590
| New | +$116K |
|
990
KBR
KBR
$6.38B
| $116K | ﹤0.01% |
+3,749
| New | +$116K |
|
991
Crown Castle
CCI
$41.6B
| $114K | ﹤0.01% |
718
-5,609
| -89% | -$891K |
|
|
LCI
992
DELISTED
Lannett Company, Inc.
LCI
| $114K | ﹤0.01% |
4,362
-7,513
| -63% | -$196K |
|
|
ECOM
993
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $113K | ﹤0.01% |
7,046
+6,432
| +1,048% | +$103K |
|
994
Axcelis
ACLS
$2.71B
| $112K | ﹤0.01% |
3,850
-1,288
| -25% | -$37.5K |
|
995
Asbury Automotive
ABG
$4.97B
| $111K | ﹤0.01% |
+764
| New | +$111K |
|
996
LG Display
LPL
$4.36B
| $110K | ﹤0.01% |
13,045
+12,316
| +1,689% | +$104K |
|
|
ABTC
997
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $109K | ﹤0.01% |
+17
| New | +$109K |
|
998
Sphere Entertainment
SPHR
$2.05B
| $108K | ﹤0.01% |
+1,024
| New | +$108K |
|
999
Mersana Therapeutics
MRSN
$37.3M
| $107K | ﹤0.01% |
+160
| New | +$107K |
|
|
AXNX
1000
DELISTED
Axonics, Inc. Common Stock
AXNX
| $107K | ﹤0.01% |
+2,135
| New | +$107K |
|