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 | |
|---|---|---|---|---|---|---|
1001
Rambus
RMBS
$9.53B
| $106K | ﹤0.01% |
+6,062
| New | +$106K |
|
|
CBAY
1002
DELISTED
Cymabay Therapeutics
CBAY
| $106K | ﹤0.01% |
18,450
-8,270
| -31% | -$47.5K |
|
|
GRA
1003
DELISTED
W.R. Grace & Co.
GRA
| $106K | ﹤0.01% |
1,936
-4,087
| -68% | -$224K |
|
1004
Construction Partners
ROAD
$7.01B
| $105K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$99.2K |
|
1005
Texas Roadhouse
TXRH
$11.1B
| $105K | ﹤0.01% |
+1,347
| New | +$105K |
|
1006
Ezcorp Inc
EZPW
$1.03B
| $104K | ﹤0.01% |
21,780
+1,877
| +9% | +$8.96K |
|
1007
Compass Diversified
CODI
$540M
| $103K | ﹤0.01% |
+5,310
| New | +$103K |
|
1008
Peabody Energy
BTU
$2.25B
| $102K | ﹤0.01% |
42,485
+40,874
| +2,537% | +$98.1K |
|
|
CERN
1009
DELISTED
Cerner Corp
CERN
| $102K | ﹤0.01% |
+1,306
| New | +$102K |
|
1010
Alarm.com
ALRM
$2.82B
| $101K | ﹤0.01% |
981
-278
| -22% | -$28.6K |
|
1011
O-I Glass
OI
$2.04B
| $101K | ﹤0.01% |
8,449
-25,978
| -75% | -$311K |
|
|
JBTM
1012
JBT Marel Corporation
JBTM
$7.28B
| $101K | ﹤0.01% |
890
| – | – |
|
1013
Sunstone Hotel Investors
SHO
$1.79B
| $100K | ﹤0.01% |
8,802
+7,600
| +632% | +$86.3K |
|
|
LOMA
1014
Loma Negra
LOMA
$922M
| $98K | ﹤0.01% |
15,992
+5,925
| +59% | +$36.3K |
|
|
SAIL
1015
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $98K | ﹤0.01% |
1,847
-2,296
| -55% | -$122K |
|
|
FLNT
1016
Fluent
FLNT
$49.3M
| $97K | ﹤0.01% |
+3,056
| New | +$97K |
|
1017
Freshpet
FRPT
$2.6B
| $97K | ﹤0.01% |
684
-3,401
| -83% | -$482K |
|
|
GOGL
1018
DELISTED
Golden Ocean Group
GOGL
| $97K | ﹤0.01% |
21,020
-7,680
| -27% | -$35.4K |
|
1019
Universal Technical Institute
UTI
$1.54B
| $96K | ﹤0.01% |
14,843
-9,157
| -38% | -$59.2K |
|
|
BEAT
1020
DELISTED
BioTelemetry, Inc.
BEAT
| $96K | ﹤0.01% |
+1,332
| New | +$96K |
|
1021
CorMedix
CRMD
$977M
| $95K | ﹤0.01% |
+12,816
| New | +$95K |
|
1022
OneSpan
OSPN
$591M
| $95K | ﹤0.01% |
4,581
-2,010
| -30% | -$41.7K |
|
|
ICAD
1023
DELISTED
iCAD Inc
ICAD
| $94K | ﹤0.01% |
7,131
-1,921
| -21% | -$25.3K |
|
1024
Lamb Weston
LW
$7.96B
| $94K | ﹤0.01% |
1,188
+174
| +17% | +$13.8K |
|
1025
Moody's
MCO
$93B
| $94K | ﹤0.01% |
+323
| New | +$94K |
|