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 | |
|---|---|---|---|---|---|---|
|
MYOV
1076
DELISTED
Myovant Sciences Ltd.
MYOV
| $235K | ﹤0.01% |
10,492
-11,989
| -53% | -$269K |
|
|
RC
1077
Ready Capital
RC
$693M
| $234K | ﹤0.01% |
16,248
-17,987
| -53% | -$259K |
|
1078
XPEL
XPEL
$1.01B
| $231K | ﹤0.01% |
+3,051
| New | +$231K |
|
|
NM
1079
DELISTED
Navios Maritime Holdings Inc.
NM
| $231K | ﹤0.01% |
48,439
+40,333
| +498% | +$192K |
|
1080
B&G Foods
BGS
$365M
| $229K | ﹤0.01% |
7,669
-52,198
| -87% | -$1.56M |
|
1081
Fabrinet
FN
$13.3B
| $229K | ﹤0.01% |
+2,232
| New | +$229K |
|
1082
IonQ
IONQ
$13.8B
| $229K | ﹤0.01% |
21,988
+14,938
| +212% | +$156K |
|
|
NETI
1083
DELISTED
Eneti Inc.
NETI
| $229K | ﹤0.01% |
13,717
| – | – |
|
1084
Beam Therapeutics
BEAM
$2.09B
| $228K | ﹤0.01% |
+2,624
| New | +$228K |
|
1085
Agios Pharmaceuticals
AGIO
$2.12B
| $227K | ﹤0.01% |
+4,914
| New | +$227K |
|
|
BERY
1086
DELISTED
Berry Global Group, Inc.
BERY
| $227K | ﹤0.01% |
4,055
+877
| +28% | +$49.1K |
|
|
CELL
1087
DELISTED
PhenomeX Inc. Common Stock
CELL
| $227K | ﹤0.01% |
+11,604
| New | +$227K |
|
1088
Rayonier
RYN
$4.11B
| $225K | ﹤0.01% |
6,621
+105
| +2% | +$3.57K |
|
|
SCPX
1089
DELISTED
Scorpius Holdings, Inc.
SCPX
| $225K | ﹤0.01% |
9
-2
| -18% | -$50K |
|
1090
Tenaris
TS
$18.7B
| $224K | ﹤0.01% |
+10,629
| New | +$224K |
|
1091
Cantaloupe
CTLP
$795M
| $223K | ﹤0.01% |
20,704
-15,639
| -43% | -$168K |
|
1092
Qualys
QLYS
$4.82B
| $223K | ﹤0.01% |
2,002
+1,300
| +185% | +$145K |
|
|
SEAC
1093
DELISTED
Seachange International Inc
SEAC
| $223K | ﹤0.01% |
10,532
+135
| +1% | +$2.86K |
|
1094
A10 Networks
ATEN
$1.28B
| $222K | ﹤0.01% |
16,495
-33,777
| -67% | -$455K |
|
|
VWE
1095
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $222K | ﹤0.01% |
21,756
+2,986
| +16% | +$30.5K |
|
1096
Medallion Financial
MFIN
$245M
| $219K | ﹤0.01% |
27,892
-16,999
| -38% | -$133K |
|
|
VXRT
1097
DELISTED
Vaxart
VXRT
| $219K | ﹤0.01% |
27,494
-99,418
| -78% | -$792K |
|
|
TACO
1098
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $219K | ﹤0.01% |
25,115
-9,095
| -27% | -$79.3K |
|
1099
Aemetis
AMTX
$138M
| $218K | ﹤0.01% |
11,921
-60,912
| -84% | -$1.11M |
|
1100
Evolus
EOLS
$471M
| $218K | ﹤0.01% |
28,603
+7,309
| +34% | +$55.7K |
|