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 | |
|---|---|---|---|---|---|---|
976
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $312K | ﹤0.01% |
27,369
+12,947
| +90% | +$148K |
|
|
CMBT
977
CMB.TECH NV
CMBT
$2.75B
| $311K | ﹤0.01% |
31,865
-13,844
| -30% | -$135K |
|
|
POSH
978
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $311K | ﹤0.01% |
+13,095
| New | +$311K |
|
|
NGD
979
New Gold Inc
NGD
$5.14B
| $310K | ﹤0.01% |
292,729
-127,982
| -30% | -$136K |
|
980
Babcock & Wilcox
BW
$266M
| $309K | ﹤0.01% |
+48,167
| New | +$309K |
|
|
RDHL
981
Redhill Biopharma
RDHL
$3.47M
| $309K | ﹤0.01% |
+68
| New | +$309K |
|
982
Zynex
ZYXI
$44.2M
| $308K | ﹤0.01% |
29,788
-56,553
| -65% | -$585K |
|
983
Comtech Telecommunications
CMTL
$65.3M
| $307K | ﹤0.01% |
11,970
+11,783
| +6,301% | +$302K |
|
|
POLY
984
DELISTED
Plantronics, Inc.
POLY
| $307K | ﹤0.01% |
11,960
-5,828
| -33% | -$150K |
|
985
Kimco Realty
KIM
$15.1B
| $306K | ﹤0.01% |
14,724
+4,000
| +37% | +$83.1K |
|
|
TEN
986
Tsakos Energy Navigation Ltd.
TEN
$648M
| $306K | ﹤0.01% |
28,567
+900
| +3% | +$9.64K |
|
987
Autohome
ATHM
$3.4B
| $305K | ﹤0.01% |
+6,496
| New | +$305K |
|
988
Leggett & Platt
LEG
$1.35B
| $305K | ﹤0.01% |
6,803
-1,900
| -22% | -$85.2K |
|
|
EVFM
989
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $305K | ﹤0.01% |
27,572
-7,738
| -22% | -$85.6K |
|
990
Target
TGT
$41.3B
| $304K | ﹤0.01% |
+1,331
| New | +$304K |
|
991
RB Global
RBA
$21.6B
| $303K | ﹤0.01% |
4,908
+32
| +0.7% | +$1.98K |
|
|
GGPI
992
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $303K | ﹤0.01% |
+29,687
| New | +$303K |
|
993
Garmin
GRMN
$45.4B
| $302K | ﹤0.01% |
1,945
-425
| -18% | -$66K |
|
994
Standard BioTools
LAB
$489M
| $302K | ﹤0.01% |
45,898
-25,084
| -35% | -$165K |
|
995
Sterling Infrastructure
STRL
$9.16B
| $302K | ﹤0.01% |
13,335
-154
| -1% | -$3.49K |
|
996
Verisk Analytics
VRSK
$36.7B
| $300K | ﹤0.01% |
1,500
+700
| +88% | +$140K |
|
997
Alkermes
ALKS
$4.45B
| $299K | ﹤0.01% |
+9,686
| New | +$299K |
|
998
Cerus
CERS
$226M
| $299K | ﹤0.01% |
49,035
+35,180
| +254% | +$215K |
|
999
Valley National Bancorp
VLY
$5.99B
| $299K | ﹤0.01% |
22,453
-38,200
| -63% | -$509K |
|
|
AMYT
1000
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $297K | ﹤0.01% |
+24,555
| New | +$297K |
|