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 | |
|---|---|---|---|---|---|---|
|
CMO
1126
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
9,714
| – | – |
|
1127
EyePoint Pharmaceuticals
EYPT
$917M
| $55K | ﹤0.01% |
8,376
+8,375
| +837,500% | +$55K |
|
|
CMD
1128
DELISTED
Cantel Medical Corporation
CMD
| $55K | ﹤0.01% |
699
-3,649
| -84% | -$287K |
|
1129
Costamare
CMRE
$1.48B
| $54K | ﹤0.01% |
+6,575
| New | +$54K |
|
1130
Cooper-Standard Automotive
CPS
$675M
| $54K | ﹤0.01% |
+1,555
| New | +$54K |
|
1131
Dine Brands
DIN
$373M
| $54K | ﹤0.01% |
930
-14,123
| -94% | -$820K |
|
1132
Grand Canyon Education
LOPE
$5.87B
| $54K | ﹤0.01% |
+581
| New | +$54K |
|
1133
Helmerich & Payne
HP
$2.12B
| $53K | ﹤0.01% |
2,292
-1,140
| -33% | -$26.4K |
|
1134
Public Storage
PSA
$51.5B
| $53K | ﹤0.01% |
229
-1,705
| -88% | -$395K |
|
1135
Repay Holdings
RPAY
$508M
| $53K | ﹤0.01% |
+1,945
| New | +$53K |
|
|
CNR
1136
Core Natural Resources, Inc.
CNR
$3.78B
| $53K | ﹤0.01% |
+7,335
| New | +$53K |
|
|
TACO
1137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $53K | ﹤0.01% |
5,827
+1,327
| +29% | +$12.1K |
|
1138
Ares Management
ARES
$40.3B
| $52K | ﹤0.01% |
1,100
-2,600
| -70% | -$123K |
|
|
AT
1139
DELISTED
Atlantic Power Corporation
AT
| $52K | ﹤0.01% |
24,852
-5,148
| -17% | -$10.8K |
|
1140
MSC Industrial Direct
MSM
$5.13B
| $51K | ﹤0.01% |
600
+440
| +275% | +$37.4K |
|
|
NOA
1141
North American Construction
NOA
$399M
| $51K | ﹤0.01% |
5,142
-7,772
| -60% | -$77.1K |
|
1142
NETGEAR
NTGR
$825M
| $51K | ﹤0.01% |
+1,260
| New | +$51K |
|
1143
Nova
NVMI
$8.62B
| $51K | ﹤0.01% |
+724
| New | +$51K |
|
1144
FMC
FMC
$4.73B
| $50K | ﹤0.01% |
436
-26
| -6% | -$2.98K |
|
1145
Pembina Pipeline
PBA
$22.8B
| $50K | ﹤0.01% |
2,100
-1,100
| -34% | -$26.2K |
|
1146
Sabesp
SBS
$15.9B
| $50K | ﹤0.01% |
5,766
-10,035
| -64% | -$87K |
|
1147
SoFi Technologies
SOFI
$31.1B
| $50K | ﹤0.01% |
+4,000
| New | +$50K |
|
1148
Arrow Electronics
ARW
$6.56B
| $49K | ﹤0.01% |
+500
| New | +$49K |
|
1149
Entravision Communication
EVC
$214M
| $49K | ﹤0.01% |
17,720
+17,700
| +88,500% | +$48.9K |
|
1150
Gossamer Bio
GOSS
$787M
| $49K | ﹤0.01% |
5,088
+4,900
| +2,606% | +$47.2K |
|