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 | |
|---|---|---|---|---|---|---|
|
WRK
1151
DELISTED
WestRock Company
WRK
| $187K | ﹤0.01% |
+3,760
| New | +$187K |
|
|
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
| $187K | ﹤0.01% |
8,802
-1,836
| -17% | -$39K |
|
1153
Precision BioSciences
DTIL
$58.2M
| $186K | ﹤0.01% |
536
+255
| +91% | +$88.5K |
|
1154
Ituran Location and Control
ITRN
$688M
| $186K | ﹤0.01% |
7,310
+138
| +2% | +$3.51K |
|
1155
Oramed Pharmaceuticals
ORMP
$97.6M
| $186K | ﹤0.01% |
8,474
+5,531
| +188% | +$121K |
|
1156
Q32 Bio
QTTB
$22.2M
| $186K | ﹤0.01% |
1,315
+768
| +140% | +$109K |
|
1157
Equitable Holdings
EQH
$16.1B
| $184K | ﹤0.01% |
+6,191
| New | +$184K |
|
1158
Heritage Insurance Holdings
HRTG
$713M
| $184K | ﹤0.01% |
26,966
+24,466
| +979% | +$167K |
|
|
VRN
1159
DELISTED
Veren
VRN
| $183K | ﹤0.01% |
39,797
+29,089
| +272% | +$134K |
|
1160
Nu Skin
NUS
$583M
| $182K | ﹤0.01% |
+4,495
| New | +$182K |
|
1161
Ovid Therapeutics
OVID
$89.6M
| $182K | ﹤0.01% |
54,307
-11,394
| -17% | -$38.2K |
|
1162
KE Holdings
BEKE
$23.5B
| $181K | ﹤0.01% |
+9,925
| New | +$181K |
|
1163
Duke Energy
DUK
$94.5B
| $181K | ﹤0.01% |
+1,855
| New | +$181K |
|
|
RESN
1164
DELISTED
Resonant Inc.
RESN
| $181K | ﹤0.01% |
74,997
+6,895
| +10% | +$16.6K |
|
1165
Cross Country Healthcare
CCRN
$410M
| $180K | ﹤0.01% |
8,453
-5,647
| -40% | -$120K |
|
1166
Acadia Healthcare
ACHC
$2.03B
| $179K | ﹤0.01% |
2,809
+2,042
| +266% | +$130K |
|
1167
Brookdale Senior Living
BKD
$1.75B
| $179K | ﹤0.01% |
+28,347
| New | +$179K |
|
1168
Immersion
IMMR
$223M
| $179K | ﹤0.01% |
26,185
-12,998
| -33% | -$88.9K |
|
1169
Geron
GERN
$836M
| $178K | ﹤0.01% |
129,818
-54,843
| -30% | -$75.2K |
|
1170
Teekay
TK
$712M
| $178K | ﹤0.01% |
48,523
-13,762
| -22% | -$50.5K |
|
|
PTR
1171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $177K | ﹤0.01% |
3,791
-1,092
| -22% | -$51K |
|
|
CEMI
1172
DELISTED
Chembio diagnostics, Inc.
CEMI
| $177K | ﹤0.01% |
+70,601
| New | +$177K |
|
1173
Gossamer Bio
GOSS
$757M
| $176K | ﹤0.01% |
14,010
+13,910
| +13,910% | +$175K |
|
1174
Icahn Enterprises
IEP
$4.81B
| $176K | ﹤0.01% |
3,531
+400
| +13% | +$19.9K |
|
|
LTCH
1175
DELISTED
Latch, Inc. Common Stock
LTCH
| $176K | ﹤0.01% |
+15,622
| New | +$176K |
|