Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$434M
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,934
New
548
Increased
509
Reduced
404
Closed
394
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.8M |
| 2 |
Carvana
CVNA
|
+$22.9M |
| 3 |
PayPal
PYPL
|
+$20.3M |
| 4 |
Expedia Group
EXPE
|
+$17.5M |
| 5 |
Citigroup
C
|
+$16.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 2 |
NIO
NIO
|
+$35.9M |
| 3 |
JD.com
JD
|
+$28M |
| 4 |
Bath & Body Works
BBWI
|
+$26.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cartesian Therapeutics
RNAC
$259M
| $44K | ﹤0.01% |
595
-1,176
| -66% | -$87K |
|
1102
Twist Bioscience
TWST
$1.53B
| $44K | ﹤0.01% |
+580
| New | +$44K |
|
|
TARO
1103
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $44K | ﹤0.01% |
+800
| New | +$44K |
|
1104
Brookfield Renewable
BEPC
$6.08B
| $43K | ﹤0.01% |
+1,103
| New | +$43K |
|
1105
KALA BIO
KALA
$120M
| $43K | ﹤0.01% |
116
-2
| -2% | -$741 |
|
|
LOMA
1106
Loma Negra
LOMA
$893M
| $43K | ﹤0.01% |
+10,067
| New | +$43K |
|
1107
QuantumScape
QS
$5.05B
| $43K | ﹤0.01% |
+2,564
| New | +$43K |
|
|
ENZ
1108
DELISTED
Enzo Biochem, Inc.
ENZ
| $43K | ﹤0.01% |
20,226
+15,099
| +294% | +$32.1K |
|
1109
Dollar Tree
DLTR
$19.9B
| $42K | ﹤0.01% |
+460
| New | +$42K |
|
1110
GoodRx Holdings
GDRX
$1.46B
| $42K | ﹤0.01% |
+750
| New | +$42K |
|
1111
Textron
TXT
$14.6B
| $42K | ﹤0.01% |
1,162
-544
| -32% | -$19.7K |
|
|
HRC
1112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
1113
Public Service Enterprise Group
PEG
$41.3B
| $41K | ﹤0.01% |
+753
| New | +$41K |
|
1114
Research Frontiers
REFR
$42.7M
| $41K | ﹤0.01% |
15,217
+12,589
| +479% | +$33.9K |
|
1115
Urban Outfitters
URBN
$6.19B
| $41K | ﹤0.01% |
1,966
+503
| +34% | +$10.5K |
|
1116
Wabash National
WNC
$459M
| $41K | ﹤0.01% |
3,434
+1,400
| +69% | +$16.7K |
|
|
SRNE
1117
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $41K | ﹤0.01% |
+3,697
| New | +$41K |
|
|
ITI
1118
DELISTED
Iteris, Inc.
ITI
| $40K | ﹤0.01% |
9,794
+4,353
| +80% | +$17.8K |
|
1119
Burlington
BURL
$17B
| $39K | ﹤0.01% |
+189
| New | +$39K |
|
1120
Crane NXT
CXT
$3.46B
| $39K | ﹤0.01% |
+2,263
| New | +$39K |
|
1121
Digi International
DGII
$1.32B
| $39K | ﹤0.01% |
+2,500
| New | +$39K |
|
|
EVRI
1122
DELISTED
Everi Holdings
EVRI
| $38K | ﹤0.01% |
4,632
-74,036
| -94% | -$607K |
|
1123
Harrow
HROW
$1.43B
| $38K | ﹤0.01% |
6,868
-11,047
| -62% | -$61.1K |
|
1124
Perion Network
PERI
$423M
| $38K | ﹤0.01% |
+5,460
| New | +$38K |
|
1125
Reading International Class A
RDI
$34.5M
| $38K | ﹤0.01% |
11,838
+800
| +7% | +$2.57K |
|