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 | |
|---|---|---|---|---|---|---|
1026
Paysign
PAYS
$290M
| $94K | ﹤0.01% |
+20,170
| New | +$94K |
|
|
SVM
1027
Silvercorp Metals
SVM
$1.13B
| $94K | ﹤0.01% |
+13,988
| New | +$94K |
|
|
XENT
1028
DELISTED
Intersect ENT, Inc
XENT
| $94K | ﹤0.01% |
+4,116
| New | +$94K |
|
1029
e.l.f. Beauty
ELF
$7.83B
| $93K | ﹤0.01% |
3,680
-11,886
| -76% | -$300K |
|
1030
Crane NXT
CXT
$3.56B
| $92K | ﹤0.01% |
3,414
+1,151
| +51% | +$31K |
|
1031
QuinStreet
QNST
$939M
| $92K | ﹤0.01% |
+4,278
| New | +$92K |
|
|
CLVR
1032
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $92K | ﹤0.01% |
+345
| New | +$92K |
|
|
FSKR
1033
DELISTED
FS KKR Capital Corp. II
FSKR
| $92K | ﹤0.01% |
+5,600
| New | +$92K |
|
1034
Orion
OEC
$581M
| $91K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$85.8K |
|
1035
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $91K | ﹤0.01% |
3,562
+700
| +24% | +$17.9K |
|
|
GLOG
1036
DELISTED
GASLOG LTD
GLOG
| $91K | ﹤0.01% |
24,587
-101,008
| -80% | -$374K |
|
1037
Entergy
ETR
$40.1B
| $90K | ﹤0.01% |
+1,800
| New | +$90K |
|
1038
OraSure Technologies
OSUR
$243M
| $90K | ﹤0.01% |
8,471
+479
| +6% | +$5.09K |
|
1039
Evoke Pharma
EVOK
$8.07M
| $89K | ﹤0.01% |
240
+195
| +433% | +$72.3K |
|
|
TRQ
1040
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $89K | ﹤0.01% |
7,150
-1,090
| -13% | -$13.6K |
|
1041
Lithia Motors
LAD
$8.82B
| $87K | ﹤0.01% |
+297
| New | +$87K |
|
|
LAND
1042
Gladstone Land Corp
LAND
$322M
| $85K | ﹤0.01% |
5,789
| – | – |
|
1043
Qualys
QLYS
$4.9B
| $85K | ﹤0.01% |
+700
| New | +$85K |
|
|
LOGC
1044
DELISTED
ContextLogic
LOGC
| $84K | ﹤0.01% |
+153
| New | +$84K |
|
|
PRFT
1045
DELISTED
Perficient Inc
PRFT
| $84K | ﹤0.01% |
1,759
+1,092
| +164% | +$52.1K |
|
1046
Carnival PLC
CUK
$38.7B
| $83K | ﹤0.01% |
4,420
-4,437
| -50% | -$83.3K |
|
|
ARI
1047
Apollo Commercial Real Estate
ARI
$1.53B
| $82K | ﹤0.01% |
+7,329
| New | +$82K |
|
1048
Mustang Bio
MBIO
$11.4M
| $82K | ﹤0.01% |
29
+8
| +38% | +$22.6K |
|
|
SCPL
1049
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $82K | ﹤0.01% |
+5,893
| New | +$82K |
|
1050
CubeSmart
CUBE
$9.49B
| $81K | ﹤0.01% |
+2,400
| New | +$81K |
|