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 | |
|---|---|---|---|---|---|---|
1151
Globalstar
GSAT
$3.79B
| $49K | ﹤0.01% |
9,654
-573
| -6% | -$2.91K |
|
1152
Tempest Therapeutics
TPST
$48.4M
| $49K | ﹤0.01% |
117
| – | – |
|
|
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
| $49K | ﹤0.01% |
+1,788
| New | +$49K |
|
1154
SFL Corp
SFL
$1.06B
| $48K | ﹤0.01% |
7,708
-23,450
| -75% | -$146K |
|
1155
Strategic Education
STRA
$1.99B
| $48K | ﹤0.01% |
+500
| New | +$48K |
|
|
CORR
1156
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $48K | ﹤0.01% |
6,938
+3,545
| +104% | +$24.5K |
|
|
BRG
1157
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $48K | ﹤0.01% |
+3,800
| New | +$48K |
|
|
DRD
1158
DRDGold
DRD
$1.94B
| $47K | ﹤0.01% |
+3,977
| New | +$47K |
|
1159
United Rentals
URI
$61.3B
| $47K | ﹤0.01% |
+204
| New | +$47K |
|
1160
Fortune Brands Innovations
FBIN
$7.16B
| $46K | ﹤0.01% |
622
+289
| +87% | +$21.4K |
|
1161
Meritage Homes
MTH
$5.65B
| $46K | ﹤0.01% |
+1,100
| New | +$46K |
|
1162
Research Frontiers
REFR
$42.7M
| $46K | ﹤0.01% |
16,538
+1,321
| +9% | +$3.67K |
|
1163
Vanda Pharmaceuticals
VNDA
$268M
| $46K | ﹤0.01% |
3,522
-1,882
| -35% | -$24.6K |
|
1164
Green Dot
GDOT
$752M
| $45K | ﹤0.01% |
805
-2,826
| -78% | -$158K |
|
1165
Kontoor Brands
KTB
$4.52B
| $45K | ﹤0.01% |
+1,102
| New | +$45K |
|
1166
Loop Industries
LOOP
$90.2M
| $45K | ﹤0.01% |
+5,370
| New | +$45K |
|
1167
TrueCar
TRUE
$218M
| $45K | ﹤0.01% |
+10,823
| New | +$45K |
|
1168
Advanced Drainage Systems
WMS
$11B
| $45K | ﹤0.01% |
+540
| New | +$45K |
|
|
HAYN
1169
DELISTED
Haynes International, Inc.
HAYN
| $45K | ﹤0.01% |
1,896
-1,465
| -44% | -$34.8K |
|
|
CUB
1170
DELISTED
Cubic Corporation
CUB
| $45K | ﹤0.01% |
+730
| New | +$45K |
|
1171
Enova International
ENVA
$2.91B
| $44K | ﹤0.01% |
1,788
+1,623
| +984% | +$39.9K |
|
1172
Mesa Air Group
MESA
$57.8M
| $44K | ﹤0.01% |
6,632
-8,668
| -57% | -$57.5K |
|
1173
Invesco India ETF
PIN
$213M
| $44K | ﹤0.01% |
1,900
-1,100
| -37% | -$25.5K |
|
1174
SLM Corp
SLM
$5.93B
| $44K | ﹤0.01% |
+3,581
| New | +$44K |
|
1175
Kimberly-Clark
KMB
$42.6B
| $43K | ﹤0.01% |
+319
| New | +$43K |
|