Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
-$337M
(-25%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
489
Increased
382
Reduced
432
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18.6M |
| 2 |
Nutrien
NTR
|
+$15.7M |
| 3 |
Expedia Group
EXPE
|
+$14.8M |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
Carnival Corp
CCL
|
+$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
+$21.9M |
| 2 |
Alibaba
BABA
|
+$19.1M |
| 3 |
Salesforce
CRM
|
+$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$13M |
| 5 |
Uber
UBER
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nabors Industries
NBR
$619M
| $13K | ﹤0.01% |
+675
| New | +$13K |
|
|
RDUS
1077
DELISTED
Radius Recycling
RDUS
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
1078
Research Frontiers
REFR
$43.4M
| $13K | ﹤0.01% |
5,362
-29,769
| -85% | -$72.2K |
|
1079
SM Energy
SM
$3.14B
| $13K | ﹤0.01% |
+10,920
| New | +$13K |
|
1080
Sundial Growers
SNDL
$607M
| $13K | ﹤0.01% |
2,049
+1,119
| +120% | +$7.1K |
|
1081
Zumiez
ZUMZ
$356M
| $13K | ﹤0.01% |
771
+310
| +67% | +$5.23K |
|
|
NYMX
1082
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $13K | ﹤0.01% |
5,622
+4,145
| +281% | +$9.59K |
|
|
GLOG
1083
DELISTED
GASLOG LTD
GLOG
| $13K | ﹤0.01% |
+3,495
| New | +$13K |
|
1084
Compass Diversified
CODI
$528M
| $12K | ﹤0.01% |
861
-13,078
| -94% | -$182K |
|
1085
Ceragon Networks
CRNT
$180M
| $12K | ﹤0.01% |
9,260
-1,000
| -10% | -$1.3K |
|
1086
Fortive
FTV
$16.2B
| $12K | ﹤0.01% |
+263
| New | +$12K |
|
|
GTY
1087
Getty Realty Corp
GTY
$1.6B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
1088
Innoviva
INVA
$1.25B
| $12K | ﹤0.01% |
1,059
-15,470
| -94% | -$175K |
|
1089
Reading International Class A
RDI
$35M
| $12K | ﹤0.01% |
3,107
-420
| -12% | -$1.62K |
|
1090
Stereotaxis
STXS
$256M
| $12K | ﹤0.01% |
+4,003
| New | +$12K |
|
1091
VEON
VEON
$3.56B
| $12K | ﹤0.01% |
329
+200
| +155% | +$7.3K |
|
1092
Varex Imaging
VREX
$455M
| $12K | ﹤0.01% |
+511
| New | +$12K |
|
|
QUOT
1093
DELISTED
Quotient Technology Inc
QUOT
| $12K | ﹤0.01% |
1,895
-1,274
| -40% | -$8.07K |
|
|
IIN
1094
DELISTED
IntriCon Corporation
IIN
| $12K | ﹤0.01% |
983
+183
| +23% | +$2.23K |
|
|
CUB
1095
DELISTED
Cubic Corporation
CUB
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
|
GMLP
1096
DELISTED
Golar LNG Partners LP
GMLP
| $12K | ﹤0.01% |
3,615
-5,605
| -61% | -$18.6K |
|
1097
ABM Industries
ABM
$2.82B
| $11K | ﹤0.01% |
+449
| New | +$11K |
|
1098
AppFolio
APPF
$9.92B
| $11K | ﹤0.01% |
100
-7,643
| -99% | -$841K |
|
1099
Manulife Financial
MFC
$52.4B
| $11K | ﹤0.01% |
+892
| New | +$11K |
|
1100
Norfolk Southern
NSC
$61.1B
| $11K | ﹤0.01% |
+77
| New | +$11K |
|