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 | |
|---|---|---|---|---|---|---|
1051
New Fortress Energy
NFE
$387M
| $81K | ﹤0.01% |
1,517
-26,472
| -95% | -$1.41M |
|
1052
Semtech
SMTC
$5.29B
| $81K | ﹤0.01% |
1,123
+104
| +10% | +$7.5K |
|
1053
VICI Properties
VICI
$35.4B
| $81K | ﹤0.01% |
3,192
+464
| +17% | +$11.8K |
|
|
VGR
1054
DELISTED
Vector Group Ltd.
VGR
| $81K | ﹤0.01% |
+9,778
| New | +$81K |
|
|
ACOR
1055
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $81K | ﹤0.01% |
+984
| New | +$81K |
|
|
FPRX
1056
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $81K | ﹤0.01% |
4,786
+1,786
| +60% | +$30.2K |
|
1057
Ciena
CIEN
$18.7B
| $80K | ﹤0.01% |
1,518
-67,695
| -98% | -$3.57M |
|
1058
Federal Realty Investment Trust
FRT
$8.67B
| $80K | ﹤0.01% |
936
-64
| -6% | -$5.47K |
|
1059
KORU Medical Systems
KRMD
$186M
| $80K | ﹤0.01% |
+13,214
| New | +$80K |
|
|
TPC
1060
Tutor Perini Corporation
TPC
$3.29B
| $80K | ﹤0.01% |
6,151
-8,256
| -57% | -$107K |
|
|
MSP
1061
DELISTED
Datto Holding Corp.
MSP
| $80K | ﹤0.01% |
+2,946
| New | +$80K |
|
|
SINA
1062
DELISTED
Sina Corp
SINA
| $80K | ﹤0.01% |
1,899
-7,171
| -79% | -$302K |
|
1063
Harrow
HROW
$1.44B
| $79K | ﹤0.01% |
11,569
+4,701
| +68% | +$32.1K |
|
|
UNVR
1064
DELISTED
Univar Solutions Inc.
UNVR
| $79K | ﹤0.01% |
4,140
-3,796
| -48% | -$72.4K |
|
1065
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $78K | ﹤0.01% |
4,516
-13,591
| -75% | -$235K |
|
1066
WideOpenWest
WOW
$440M
| $78K | ﹤0.01% |
+7,312
| New | +$78K |
|
|
INN
1067
Summit Hotel Properties
INN
$613M
| $77K | ﹤0.01% |
+8,506
| New | +$77K |
|
1068
New Mountain Finance
NMFC
$1.11B
| $77K | ﹤0.01% |
+6,800
| New | +$77K |
|
1069
Insperity
NSP
$1.93B
| $77K | ﹤0.01% |
943
+100
| +12% | +$8.17K |
|
1070
Vital Farms
VITL
$2.1B
| $77K | ﹤0.01% |
+3,031
| New | +$77K |
|
1071
Carisma Therapeutics
CARM
$15.8M
| $76K | ﹤0.01% |
2,813
-196
| -7% | -$5.3K |
|
1072
El Pollo Loco
LOCO
$303M
| $76K | ﹤0.01% |
+4,204
| New | +$76K |
|
1073
Ceragon Networks
CRNT
$180M
| $75K | ﹤0.01% |
+26,940
| New | +$75K |
|
|
EVFM
1074
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $74K | ﹤0.01% |
2,043
-1,034
| -34% | -$37.5K |
|
|
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
| $74K | ﹤0.01% |
+1,687
| New | +$74K |
|