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 | |
|---|---|---|---|---|---|---|
1026
Karyopharm Therapeutics
KPTI
$53.8M
| $272K | ﹤0.01% |
3,110
+2,791
| +875% | +$244K |
|
|
CHS
1027
DELISTED
Chicos FAS, Inc.
CHS
| $272K | ﹤0.01% |
+60,494
| New | +$272K |
|
|
SHLX
1028
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $272K | ﹤0.01% |
23,089
-1,240
| -5% | -$14.6K |
|
1029
DNOW Inc
DNOW
$1.61B
| $271K | ﹤0.01% |
35,421
+5,866
| +20% | +$44.9K |
|
1030
Carisma Therapeutics
CARM
$16.4M
| $270K | ﹤0.01% |
17,009
+11,193
| +192% | +$178K |
|
1031
Gilat Satellite Networks
GILT
$605M
| $270K | ﹤0.01% |
30,003
-43,231
| -59% | -$389K |
|
1032
Ring Energy
REI
$215M
| $269K | ﹤0.01% |
+91,288
| New | +$269K |
|
1033
Rush Street Interactive
RSI
$2.01B
| $269K | ﹤0.01% |
+14,010
| New | +$269K |
|
1034
Huntington Bancshares
HBAN
$25.8B
| $268K | ﹤0.01% |
17,350
-54,597
| -76% | -$843K |
|
1035
Ichor Holdings
ICHR
$567M
| $268K | ﹤0.01% |
6,511
+788
| +14% | +$32.4K |
|
1036
Leslie's
LESL
$62M
| $267K | ﹤0.01% |
12,976
-8,947
| -41% | -$184K |
|
1037
Ironwood Pharmaceuticals
IRWD
$187M
| $265K | ﹤0.01% |
20,306
+3,777
| +23% | +$49.3K |
|
1038
Kodak
KODK
$464M
| $265K | ﹤0.01% |
38,882
-58,166
| -60% | -$396K |
|
1039
MaxLinear
MXL
$1.37B
| $265K | ﹤0.01% |
5,388
-1,174
| -18% | -$57.7K |
|
1040
PAVmed
PAVM
$9.29M
| $265K | ﹤0.01% |
2,070
-4,167
| -67% | -$533K |
|
1041
Phillips 66
PSX
$53.1B
| $265K | ﹤0.01% |
+3,780
| New | +$265K |
|
|
LCI
1042
DELISTED
Lannett Company, Inc.
LCI
| $264K | ﹤0.01% |
21,981
+1,420
| +7% | +$17.1K |
|
1043
Genprex
GNPX
$8.37M
| $263K | ﹤0.01% |
+2,454
| New | +$263K |
|
|
FPI
1044
Farmland Partners
FPI
$471M
| $262K | ﹤0.01% |
21,882
-12,006
| -35% | -$144K |
|
1045
Thomson Reuters
TRI
$76.8B
| $262K | ﹤0.01% |
2,282
-1,007
| -31% | -$116K |
|
|
MSB
1046
Mesabi Trust
MSB
$414M
| $260K | ﹤0.01% |
8,747
-5,000
| -36% | -$149K |
|
1047
Lloyds Banking Group
LYG
$66.4B
| $255K | ﹤0.01% |
+104,132
| New | +$255K |
|
1048
Magnolia Oil & Gas
MGY
$4.5B
| $255K | ﹤0.01% |
14,358
+12,133
| +545% | +$215K |
|
1049
Pool Corp
POOL
$11.9B
| $255K | ﹤0.01% |
587
-3,000
| -84% | -$1.3M |
|
1050
Hain Celestial
HAIN
$176M
| $254K | ﹤0.01% |
+5,927
| New | +$254K |
|