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 | |
|---|---|---|---|---|---|---|
|
GOL
1176
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $43K | ﹤0.01% |
4,384
+1,400
| +47% | +$13.7K |
|
|
VRS
1177
DELISTED
Verso Corporation
VRS
| $43K | ﹤0.01% |
3,545
+3,362
| +1,837% | +$40.8K |
|
|
LMNX
1178
DELISTED
Luminex Corp
LMNX
| $43K | ﹤0.01% |
1,859
-16,440
| -90% | -$380K |
|
1179
Brookfield Renewable
BEPC
$6.07B
| $42K | ﹤0.01% |
718
-385
| -35% | -$22.5K |
|
1180
Grocery Outlet
GO
$1.74B
| $42K | ﹤0.01% |
1,066
-4,337
| -80% | -$171K |
|
1181
Cartesian Therapeutics
RNAC
$252M
| $42K | ﹤0.01% |
464
-131
| -22% | -$11.9K |
|
1182
Telus
TU
$24.2B
| $42K | ﹤0.01% |
2,146
-2,384
| -53% | -$46.7K |
|
|
DADA
1183
DELISTED
Dada Nexus
DADA
| $41K | ﹤0.01% |
+1,114
| New | +$41K |
|
1184
Federal Signal
FSS
$7.67B
| $41K | ﹤0.01% |
+1,233
| New | +$41K |
|
1185
IGC Pharma
IGC
$37.2M
| $40K | ﹤0.01% |
+25,689
| New | +$40K |
|
1186
Leidos
LDOS
$23.7B
| $40K | ﹤0.01% |
+383
| New | +$40K |
|
1187
Companhia Siderúrgica Nacional
SID
$2B
| $40K | ﹤0.01% |
6,647
+4,788
| +258% | +$28.8K |
|
1188
Talphera
TLPH
$20.4M
| $40K | ﹤0.01% |
1,606
-791
| -33% | -$19.7K |
|
|
NAVB
1189
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $40K | ﹤0.01% |
18,658
-4,196
| -18% | -$9K |
|
1190
Plains GP Holdings
PAGP
$3.7B
| $39K | ﹤0.01% |
4,603
-83,760
| -95% | -$710K |
|
1191
Array Technologies
ARRY
$1.2B
| $38K | ﹤0.01% |
+873
| New | +$38K |
|
1192
XWELL
XWEL
$6.56M
| $38K | ﹤0.01% |
+1,587
| New | +$38K |
|
1193
Greenlight Captial
GLRE
$428M
| $37K | ﹤0.01% |
5,107
+4,280
| +518% | +$31K |
|
1194
Titan International
TWI
$558M
| $37K | ﹤0.01% |
7,515
-200
| -3% | -$985 |
|
|
BKCC
1195
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $37K | ﹤0.01% |
+13,916
| New | +$37K |
|
|
SIEN
1196
DELISTED
Sientra, Inc.
SIEN
| $37K | ﹤0.01% |
940
-7,730
| -89% | -$304K |
|
1197
Anterix
ATEX
$397M
| $36K | ﹤0.01% |
+957
| New | +$36K |
|
1198
Customers Bancorp
CUBI
$2.32B
| $36K | ﹤0.01% |
+2,000
| New | +$36K |
|
1199
FB Financial Corp
FBK
$2.87B
| $36K | ﹤0.01% |
+1,050
| New | +$36K |
|
1200
1-800-Flowers.com
FLWS
$344M
| $36K | ﹤0.01% |
1,379
-4,516
| -77% | -$118K |
|