Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
-$337M
(-25%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
489
Increased
382
Reduced
432
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18.6M |
| 2 |
Nutrien
NTR
|
+$15.7M |
| 3 |
Expedia Group
EXPE
|
+$14.8M |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
Carnival Corp
CCL
|
+$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
+$21.9M |
| 2 |
Alibaba
BABA
|
+$19.1M |
| 3 |
Salesforce
CRM
|
+$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$13M |
| 5 |
Uber
UBER
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Televisa
TV
$1.48B
| $19K | ﹤0.01% |
+3,313
| New | +$19K |
|
|
AIFU
1002
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $18K | ﹤0.01% |
46
+6
| +15% | +$2.35K |
|
|
NEX
1003
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18K | ﹤0.01% |
15,613
+6,000
| +62% | +$6.92K |
|
|
VNTR
1004
DELISTED
Venator Materials PLC
VNTR
| $18K | ﹤0.01% |
10,241
-13,585
| -57% | -$23.9K |
|
|
ORBC
1005
DELISTED
ORBCOMM, Inc.
ORBC
| $18K | ﹤0.01% |
7,303
+800
| +12% | +$1.97K |
|
|
LJPC
1006
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $18K | ﹤0.01% |
4,170
+3,600
| +632% | +$15.5K |
|
|
AFMD
1007
DELISTED
Affimed
AFMD
| $18K | ﹤0.01% |
+1,129
| New | +$18K |
|
1008
Lee Enterprises
LEE
$27.3M
| $18K | ﹤0.01% |
+1,796
| New | +$18K |
|
1009
Aldeyra Therapeutics
ALDX
$333M
| $18K | ﹤0.01% |
7,102
-4,073
| -36% | -$10.3K |
|
1010
Accuray
ARAY
$175M
| $18K | ﹤0.01% |
9,340
+4,269
| +84% | +$8.23K |
|
1011
Kura Oncology
KURA
$709M
| $18K | ﹤0.01% |
1,795
-757
| -30% | -$7.59K |
|
1012
Lexicon Pharmaceuticals
LXRX
$392M
| $18K | ﹤0.01% |
+9,329
| New | +$18K |
|
1013
Ribbon Communications
RBBN
$699M
| $18K | ﹤0.01% |
5,900
-900
| -13% | -$2.75K |
|
1014
Aptiv
APTV
$17.8B
| $17K | ﹤0.01% |
348
-8,516
| -96% | -$416K |
|
1015
Celldex Therapeutics
CLDX
$1.66B
| $17K | ﹤0.01% |
10,065
-805
| -7% | -$1.36K |
|
1016
Garmin
GRMN
$45.4B
| $17K | ﹤0.01% |
+229
| New | +$17K |
|
1017
MGIC Investment
MTG
$6.54B
| $17K | ﹤0.01% |
2,696
-7,509
| -74% | -$47.3K |
|
|
PVL
1018
Permianville Royalty Trust
PVL
$66.3M
| $17K | ﹤0.01% |
16,381
| – | – |
|
1019
Sally Beauty Holdings
SBH
$1.45B
| $17K | ﹤0.01% |
+2,125
| New | +$17K |
|
1020
Vericel Corp
VCEL
$1.58B
| $17K | ﹤0.01% |
+1,807
| New | +$17K |
|
1021
Abeona Therapeutics
ABEO
$335M
| $16K | ﹤0.01% |
299
-1,357
| -82% | -$72.6K |
|
1022
Analog Devices
ADI
$122B
| $16K | ﹤0.01% |
182
-8,279
| -98% | -$728K |
|
1023
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $16K | ﹤0.01% |
372
+332
| +830% | +$14.3K |
|
1024
Chegg
CHGG
$179M
| $16K | ﹤0.01% |
+437
| New | +$16K |
|
1025
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $16K | ﹤0.01% |
+1,424
| New | +$16K |
|