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 | |
|---|---|---|---|---|---|---|
|
LVOX
1051
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $253K | ﹤0.01% |
38,727
-35,474
| -48% | -$232K |
|
1052
Healthpeak Properties
DOC
$12.5B
| $252K | ﹤0.01% |
7,531
+3,497
| +87% | +$117K |
|
|
CONX
1053
DELISTED
CONX Corp. Class A Common Stock
CONX
| $252K | ﹤0.01% |
25,700
+12,400
| +93% | +$122K |
|
1054
Ameriprise Financial
AMP
$46.4B
| $250K | ﹤0.01% |
947
-1,580
| -63% | -$417K |
|
1055
On Holding
ONON
$14B
| $250K | ﹤0.01% |
+8,303
| New | +$250K |
|
1056
Treehouse Foods
THS
$886M
| $250K | ﹤0.01% |
+6,270
| New | +$250K |
|
|
AVLR
1057
DELISTED
Avalara, Inc.
AVLR
| $249K | ﹤0.01% |
+1,422
| New | +$249K |
|
1058
Atara Biotherapeutics
ATRA
$82.7M
| $248K | ﹤0.01% |
+554
| New | +$248K |
|
|
GPUS
1059
Hyperscale Data, Inc.
GPUS
$11M
| $248K | ﹤0.01% |
1
| – | – |
|
1060
Jamf
JAMF
$1.3B
| $247K | ﹤0.01% |
6,412
-8,160
| -56% | -$314K |
|
1061
Designer Brands
DBI
$233M
| $246K | ﹤0.01% |
+17,688
| New | +$246K |
|
1062
Stryker
SYK
$146B
| $246K | ﹤0.01% |
+932
| New | +$246K |
|
|
AVEO
1063
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $244K | ﹤0.01% |
39,406
-9,809
| -20% | -$60.7K |
|
1064
Applied Optoelectronics
AAOI
$1.73B
| $243K | ﹤0.01% |
33,870
+9,387
| +38% | +$67.3K |
|
1065
Entravision Communication
EVC
$215M
| $243K | ﹤0.01% |
34,165
+26,745
| +360% | +$190K |
|
|
HSKA
1066
DELISTED
Heska Corp
HSKA
| $243K | ﹤0.01% |
+940
| New | +$243K |
|
1067
TaskUs
TASK
$1.54B
| $242K | ﹤0.01% |
+3,648
| New | +$242K |
|
1068
SelectQuote
SLQT
$339M
| $240K | ﹤0.01% |
18,575
-14,823
| -44% | -$192K |
|
1069
Alaunos Therapeutics
TCRT
$4.83M
| $239K | ﹤0.01% |
876
-172
| -16% | -$46.9K |
|
1070
Corning
GLW
$64.2B
| $238K | ﹤0.01% |
+6,534
| New | +$238K |
|
|
PRFT
1071
DELISTED
Perficient Inc
PRFT
| $238K | ﹤0.01% |
2,059
-3,714
| -64% | -$429K |
|
1072
FTI Consulting
FCN
$5.23B
| $237K | ﹤0.01% |
1,761
+1,361
| +340% | +$183K |
|
1073
Topgolf Callaway Brands
MODG
$1.7B
| $237K | ﹤0.01% |
8,571
-14,150
| -62% | -$391K |
|
1074
SLM Corp
SLM
$6.01B
| $236K | ﹤0.01% |
13,392
-16,993
| -56% | -$299K |
|
1075
Sphere Entertainment
SPHR
$1.97B
| $235K | ﹤0.01% |
+3,233
| New | +$235K |
|