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 | |
|---|---|---|---|---|---|---|
1126
Veritone
VERI
$177M
| $199K | ﹤0.01% |
8,335
+1,282
| +18% | +$30.6K |
|
1127
Wipro
WIT
$29B
| $199K | ﹤0.01% |
45,154
-20,794
| -32% | -$91.6K |
|
1128
Gold Royalty Corp
GROY
$623M
| $198K | ﹤0.01% |
39,650
+34,650
| +693% | +$173K |
|
1129
Main Street Capital
MAIN
$5.97B
| $198K | ﹤0.01% |
4,812
-5,951
| -55% | -$245K |
|
1130
Avery Dennison
AVY
$13B
| $197K | ﹤0.01% |
+949
| New | +$197K |
|
1131
ClearPoint Neuro
CLPT
$320M
| $197K | ﹤0.01% |
11,123
-2,515
| -18% | -$44.5K |
|
1132
ZTO Express
ZTO
$15.4B
| $197K | ﹤0.01% |
+6,419
| New | +$197K |
|
|
LHCG
1133
DELISTED
LHC Group LLC
LHCG
| $196K | ﹤0.01% |
+1,249
| New | +$196K |
|
|
ORTX
1134
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $195K | ﹤0.01% |
8,486
+3,423
| +68% | +$78.7K |
|
1135
Arch Capital
ACGL
$34B
| $194K | ﹤0.01% |
5,077
+500
| +11% | +$19.1K |
|
1136
Tenable Holdings
TENB
$3.63B
| $194K | ﹤0.01% |
4,196
-1,459
| -26% | -$67.5K |
|
|
GENE
1137
DELISTED
Genetic Technologies Ltd.
GENE
| $193K | ﹤0.01% |
12,482
-3,420
| -22% | -$52.9K |
|
|
AZPN
1138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $192K | ﹤0.01% |
1,561
+600
| +62% | +$73.8K |
|
1139
Amneal Pharmaceuticals
AMRX
$3.19B
| $191K | ﹤0.01% |
35,752
+11,713
| +49% | +$62.6K |
|
1140
Ardelyx
ARDX
$1.6B
| $190K | ﹤0.01% |
144,120
+129,068
| +857% | +$170K |
|
1141
Esperion Therapeutics
ESPR
$552M
| $190K | ﹤0.01% |
15,754
-3,945
| -20% | -$47.6K |
|
1142
EchoStar
SATS
$21.9B
| $190K | ﹤0.01% |
7,439
-22,286
| -75% | -$569K |
|
|
AUD
1143
DELISTED
Audacy, Inc.
AUD
| $189K | ﹤0.01% |
51,480
-4,251
| -8% | -$15.6K |
|
1144
A.O. Smith
AOS
$10.5B
| $188K | ﹤0.01% |
3,084
+3,000
| +3,571% | +$183K |
|
1145
Seres Therapeutics
MCRB
$153M
| $188K | ﹤0.01% |
1,350
-110
| -8% | -$15.3K |
|
|
TRVN
1146
DELISTED
Trevena, Inc.
TRVN
| $188K | ﹤0.01% |
244
+67
| +38% | +$51.6K |
|
|
QTNT
1147
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $188K | ﹤0.01% |
2,013
+1,925
| +2,188% | +$180K |
|
1148
Clearfield
CLFD
$474M
| $187K | ﹤0.01% |
+4,232
| New | +$187K |
|
1149
Carriage Services
CSV
$661M
| $187K | ﹤0.01% |
4,200
-100
| -2% | -$4.45K |
|
|
OGI
1150
Organigram Holdings
OGI
$225M
| $187K | ﹤0.01% |
20,346
-58,780
| -74% | -$540K |
|