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 | |
|---|---|---|---|---|---|---|
1101
Huntsman Corp
HUN
$1.88B
| $218K | ﹤0.01% |
7,356
-60,795
| -89% | -$1.8M |
|
1102
Sensata Technologies
ST
$4.59B
| $218K | ﹤0.01% |
3,989
+2,100
| +111% | +$115K |
|
|
PPBT
1103
Purple Biotech
PPBT
$1.7M
| $214K | ﹤0.01% |
2,344
+230
| +11% | +$21K |
|
|
UPH
1104
DELISTED
UpHealth, Inc.
UPH
| $214K | ﹤0.01% |
6,768
-3,394
| -33% | -$107K |
|
|
TGP
1105
DELISTED
Teekay LNG Partners L.P.
TGP
| $214K | ﹤0.01% |
13,751
+1,564
| +13% | +$24.3K |
|
|
BCEL
1106
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $213K | ﹤0.01% |
34,211
-5,919
| -15% | -$36.9K |
|
1107
Archer Aviation
ACHR
$5.32B
| $212K | ﹤0.01% |
+23,858
| New | +$212K |
|
1108
Tradeweb Markets
TW
$25.3B
| $212K | ﹤0.01% |
2,629
+76
| +3% | +$6.13K |
|
1109
Lamar Advertising Co
LAMR
$12.8B
| $211K | ﹤0.01% |
1,858
-866
| -32% | -$98.3K |
|
|
APTO
1110
DELISTED
Aptose Biosciences, Inc.
APTO
| $211K | ﹤0.01% |
215
-125
| -37% | -$123K |
|
|
BZUN
1111
Baozun
BZUN
$230M
| $209K | ﹤0.01% |
11,911
-7,291
| -38% | -$128K |
|
1112
Cincinnati Financial
CINF
$23.8B
| $209K | ﹤0.01% |
1,831
-600
| -25% | -$68.5K |
|
1113
Vericel Corp
VCEL
$1.58B
| $208K | ﹤0.01% |
4,254
-3,264
| -43% | -$160K |
|
|
SWIR
1114
DELISTED
Sierra Wireless
SWIR
| $207K | ﹤0.01% |
13,374
+10,478
| +362% | +$162K |
|
1115
LifeMD
LFMD
$282M
| $206K | ﹤0.01% |
33,092
-65,836
| -67% | -$410K |
|
1116
NiSource
NI
$19.2B
| $206K | ﹤0.01% |
8,506
-2,635
| -24% | -$63.8K |
|
1117
Centrus Energy
LEU
$3.99B
| $204K | ﹤0.01% |
5,285
-1,038
| -16% | -$40.1K |
|
1118
CVB Financial
CVBF
$2.8B
| $204K | ﹤0.01% |
+10,000
| New | +$204K |
|
1119
IAMGOLD
IAG
$6.27B
| $203K | ﹤0.01% |
89,760
-91,673
| -51% | -$207K |
|
1120
VivoPower
VVPR
$51.3M
| $203K | ﹤0.01% |
3,598
+899
| +33% | +$50.7K |
|
1121
Sociedad Química y Minera de Chile
SQM
$12B
| $202K | ﹤0.01% |
3,765
+1,456
| +63% | +$78.1K |
|
|
BCOV
1122
DELISTED
Brightcove, Inc.
BCOV
| $201K | ﹤0.01% |
17,453
+3,271
| +23% | +$37.7K |
|
|
MDRX
1123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | ﹤0.01% |
15,013
+3,648
| +32% | +$48.8K |
|
1124
Frontier Group Holdings
ULCC
$1.17B
| $200K | ﹤0.01% |
+12,679
| New | +$200K |
|
1125
American Homes 4 Rent
AMH
$12.7B
| $199K | ﹤0.01% |
5,232
+3,164
| +153% | +$120K |
|