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 | |
|---|---|---|---|---|---|---|
1101
Lufax Holding
LU
$2.62B
| $63K | ﹤0.01% |
+1,105
| New | +$63K |
|
|
OGI
1102
Organigram Holdings
OGI
$221M
| $63K | ﹤0.01% |
11,872
+5,829
| +96% | +$30.9K |
|
1103
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $63K | ﹤0.01% |
+685
| New | +$63K |
|
1104
Ameriprise Financial
AMP
$46.4B
| $62K | ﹤0.01% |
320
| – | – |
|
1105
Lloyds Banking Group
LYG
$66.8B
| $62K | ﹤0.01% |
31,612
-2,085,962
| -99% | -$4.09M |
|
1106
Rockwell Medical
RMTI
$58.2M
| $62K | ﹤0.01% |
5,537
+299
| +6% | +$3.35K |
|
1107
Travere Therapeutics
TVTX
$2.23B
| $62K | ﹤0.01% |
+2,262
| New | +$62K |
|
1108
CareTrust REIT
CTRE
$7.54B
| $61K | ﹤0.01% |
+2,742
| New | +$61K |
|
|
NM
1109
DELISTED
Navios Maritime Holdings Inc.
NM
| $61K | ﹤0.01% |
26,956
-500
| -2% | -$1.13K |
|
1110
Cogent Communications
CCOI
$1.74B
| $60K | ﹤0.01% |
+1,000
| New | +$60K |
|
|
USAK
1111
DELISTED
USA Truck Inc
USAK
| $60K | ﹤0.01% |
+6,684
| New | +$60K |
|
1112
Golden Entertainment
GDEN
$634M
| $59K | ﹤0.01% |
+2,986
| New | +$59K |
|
1113
Alector
ALEC
$287M
| $58K | ﹤0.01% |
3,827
+1,527
| +66% | +$23.1K |
|
1114
OrthoPediatrics
KIDS
$484M
| $58K | ﹤0.01% |
+1,409
| New | +$58K |
|
1115
PRA Group
PRAA
$653M
| $58K | ﹤0.01% |
1,467
-132
| -8% | -$5.22K |
|
|
INFI
1116
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $58K | ﹤0.01% |
27,156
-4,638
| -15% | -$9.91K |
|
1117
Equinor
EQNR
$61.1B
| $57K | ﹤0.01% |
+3,471
| New | +$57K |
|
1118
Integra LifeSciences
IART
$1.21B
| $57K | ﹤0.01% |
+876
| New | +$57K |
|
1119
Pilgrim's Pride
PPC
$10.3B
| $57K | ﹤0.01% |
+2,894
| New | +$57K |
|
1120
Rekor Systems
REKR
$150M
| $57K | ﹤0.01% |
+7,100
| New | +$57K |
|
|
ATHX
1121
DELISTED
Athersys, Inc. Common Stock
ATHX
| $57K | ﹤0.01% |
1,301
-607
| -32% | -$26.6K |
|
|
RRD
1122
DELISTED
RR Donnelley & Sons Co.
RRD
| $57K | ﹤0.01% |
25,254
-47,478
| -65% | -$107K |
|
1123
Banco Macro
BMA
$3.03B
| $56K | ﹤0.01% |
+3,626
| New | +$56K |
|
1124
Intellicheck
IDN
$108M
| $56K | ﹤0.01% |
4,889
+4,389
| +878% | +$50.3K |
|
|
RFP
1125
DELISTED
Resolute Forest Products Inc.
RFP
| $56K | ﹤0.01% |
8,579
-5,325
| -38% | -$34.8K |
|