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 | |
|---|---|---|---|---|---|---|
1176
OneSpan
OSPN
$591M
| $175K | ﹤0.01% |
9,340
-17
| -0.2% | -$319 |
|
1177
MGIC Investment
MTG
$6.64B
| $173K | ﹤0.01% |
+11,577
| New | +$173K |
|
1178
Old Republic International
ORI
$10B
| $173K | ﹤0.01% |
+7,483
| New | +$173K |
|
1179
Banco Santander Chile
BSAC
$12.5B
| $172K | ﹤0.01% |
+8,690
| New | +$172K |
|
1180
Verra Mobility
VRRM
$3.97B
| $172K | ﹤0.01% |
11,415
-32,045
| -74% | -$483K |
|
|
OBSV
1181
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $172K | ﹤0.01% |
55,293
-8,778
| -14% | -$27.3K |
|
1182
Pixelworks
PXLW
$69.5M
| $171K | ﹤0.01% |
+2,973
| New | +$171K |
|
|
PBT
1183
Permian Basin Royalty Trust
PBT
$844M
| $170K | ﹤0.01% |
+29,600
| New | +$170K |
|
1184
Clearside Biomedical
CLSD
$26.5M
| $169K | ﹤0.01% |
+28,202
| New | +$169K |
|
1185
CONMED
CNMD
$1.66B
| $168K | ﹤0.01% |
1,285
-1,200
| -48% | -$157K |
|
1186
Flowserve
FLS
$7.46B
| $168K | ﹤0.01% |
4,851
+2,100
| +76% | +$72.7K |
|
1187
Addus HomeCare
ADUS
$2.06B
| $167K | ﹤0.01% |
+2,100
| New | +$167K |
|
1188
Fresh Del Monte Produce
FDP
$1.7B
| $167K | ﹤0.01% |
5,176
-500
| -9% | -$16.1K |
|
1189
Brixmor Property Group
BRX
$8.56B
| $166K | ﹤0.01% |
7,493
+6,661
| +801% | +$148K |
|
1190
Trinseo
TSE
$87M
| $166K | ﹤0.01% |
3,076
+159
| +5% | +$8.58K |
|
1191
CCC Intelligent Solutions
CCCS
$6.32B
| $163K | ﹤0.01% |
15,500
+14,466
| +1,399% | +$152K |
|
1192
Traeger
COOK
$181M
| $163K | ﹤0.01% |
+7,793
| New | +$163K |
|
|
AMBR
1193
Amber International Holding Limited American Depositary Shares
AMBR
$399M
| $163K | ﹤0.01% |
2,943
-320
| -10% | -$17.7K |
|
|
IRD
1194
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $163K | ﹤0.01% |
31,633
+11,656
| +58% | +$60.1K |
|
1195
Motorola Solutions
MSI
$81.3B
| $162K | ﹤0.01% |
+697
| New | +$162K |
|
1196
Northwest Bancshares
NWBI
$1.84B
| $162K | ﹤0.01% |
12,201
-100
| -0.8% | -$1.33K |
|
1197
Strategic Education
STRA
$1.98B
| $162K | ﹤0.01% |
+2,300
| New | +$162K |
|
1198
Mercury Systems
MRCY
$4.42B
| $161K | ﹤0.01% |
3,390
-1,165
| -26% | -$55.3K |
|
1199
ICICI Bank
IBN
$114B
| $160K | ﹤0.01% |
8,491
-15,166
| -64% | -$286K |
|
1200
MiMedx Group
MDXG
$1.03B
| $160K | ﹤0.01% |
26,457
-15,341
| -37% | -$92.8K |
|