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 | |
|---|---|---|---|---|---|---|
1001
Clarivate
CLVT
$2.85B
| $296K | ﹤0.01% |
13,538
+11,381
| +528% | +$249K |
|
1002
Protalix BioTherapeutics
PLX
$135M
| $296K | ﹤0.01% |
222,553
+43,465
| +24% | +$57.8K |
|
1003
Kamada
KMDA
$411M
| $294K | ﹤0.01% |
55,433
+26,858
| +94% | +$142K |
|
1004
Skywest
SKYW
$4.37B
| $294K | ﹤0.01% |
5,950
+3,787
| +175% | +$187K |
|
|
ZYNE
1005
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $294K | ﹤0.01% |
69,329
-43,183
| -38% | -$183K |
|
|
BGRY
1006
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $291K | ﹤0.01% |
+41,349
| New | +$291K |
|
1007
CDW
CDW
$22.4B
| $291K | ﹤0.01% |
1,600
+125
| +8% | +$22.7K |
|
|
LOV
1008
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $290K | ﹤0.01% |
82,513
-1,900
| -2% | -$6.68K |
|
|
MRNS
1009
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $289K | ﹤0.01% |
25,387
+25,132
| +9,856% | +$286K |
|
1010
SentinelOne
S
$5.95B
| $288K | ﹤0.01% |
+5,372
| New | +$288K |
|
1011
United States 12 Month Oil Fund,
USL
$43.5M
| $286K | ﹤0.01% |
10,557
+1,547
| +17% | +$41.9K |
|
|
DS
1012
DELISTED
Drive Shack Inc.
DS
| $286K | ﹤0.01% |
101,689
-112,952
| -53% | -$318K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $285K | ﹤0.01% |
51,384
-144,758
| -74% | -$803K |
|
|
EMAN
1014
DELISTED
eMagin Corporation
EMAN
| $285K | ﹤0.01% |
126,057
-59,550
| -32% | -$135K |
|
1015
Yext
YEXT
$1.04B
| $283K | ﹤0.01% |
23,563
-1,616
| -6% | -$19.4K |
|
|
LADR
1016
Ladder Capital
LADR
$1.5B
| $281K | ﹤0.01% |
25,396
+2,800
| +12% | +$31K |
|
|
XNET
1017
Xunlei
XNET
$454M
| $280K | ﹤0.01% |
97,760
-14,904
| -13% | -$42.7K |
|
|
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
| $278K | ﹤0.01% |
9,394
+8,100
| +626% | +$240K |
|
1019
Loop Industries
LOOP
$85.4M
| $277K | ﹤0.01% |
24,263
-21,502
| -47% | -$245K |
|
1020
Natural Resource Partners
NRP
$1.35B
| $276K | ﹤0.01% |
11,661
+5,728
| +97% | +$136K |
|
|
EGIO
1021
DELISTED
Edgio, Inc. Common Stock
EGIO
| $276K | ﹤0.01% |
2,903
-1,562
| -35% | -$149K |
|
|
PPD
1022
DELISTED
PPD, Inc. Common Stock
PPD
| $275K | ﹤0.01% |
5,884
+1,882
| +47% | +$88K |
|
|
ALBO
1023
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $274K | ﹤0.01% |
8,796
+1,387
| +19% | +$43.2K |
|
1024
Ashland
ASH
$2.42B
| $273K | ﹤0.01% |
+3,059
| New | +$273K |
|
1025
Westlake Corp
WLK
$10.9B
| $273K | ﹤0.01% |
2,996
+2,259
| +307% | +$206K |
|