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 | |
|---|---|---|---|---|---|---|
1201
Sinclair Inc
SBGI
$957M
| $160K | ﹤0.01% |
+5,035
| New | +$160K |
|
1202
East-West Bancorp
EWBC
$15B
| $159K | ﹤0.01% |
2,050
-450
| -18% | -$34.9K |
|
1203
ArcelorMittal
MT
$26.6B
| $158K | ﹤0.01% |
5,240
-56,339
| -91% | -$1.7M |
|
1204
Newell Brands
NWL
$2.55B
| $158K | ﹤0.01% |
7,118
-20,818
| -75% | -$462K |
|
1205
Henry Schein
HSIC
$8.41B
| $156K | ﹤0.01% |
2,042
+600
| +42% | +$45.8K |
|
1206
Sabra Healthcare REIT
SBRA
$4.53B
| $156K | ﹤0.01% |
+10,627
| New | +$156K |
|
|
CONN
1207
DELISTED
Conn's Inc.
CONN
| $156K | ﹤0.01% |
+6,817
| New | +$156K |
|
1208
Imperial Oil
IMO
$46.6B
| $155K | ﹤0.01% |
+4,916
| New | +$155K |
|
|
CSPR
1209
DELISTED
Casper Sleep Inc.
CSPR
| $154K | ﹤0.01% |
36,033
+11,411
| +46% | +$48.8K |
|
1210
AerSale
ASLE
$410M
| $153K | ﹤0.01% |
+9,000
| New | +$153K |
|
|
CSOD
1211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $153K | ﹤0.01% |
+2,671
| New | +$153K |
|
1212
Meritage Homes
MTH
$5.74B
| $152K | ﹤0.01% |
3,130
+2,922
| +1,405% | +$142K |
|
|
MACK
1213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $152K | ﹤0.01% |
31,535
-2,958
| -9% | -$14.3K |
|
|
AGCB
1214
DELISTED
Altimeter Growth Corp. 2
AGCB
| $151K | ﹤0.01% |
15,229
+7,729
| +103% | +$76.6K |
|
1215
ABM Industries
ABM
$2.85B
| $150K | ﹤0.01% |
+3,335
| New | +$150K |
|
1216
Celularity
CELU
$63.3M
| $150K | ﹤0.01% |
2,125
-4,524
| -68% | -$319K |
|
1217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $150K | ﹤0.01% |
8,912
-12,763
| -59% | -$215K |
|
1218
Aurora
AUR
$10.2B
| $149K | ﹤0.01% |
+15,000
| New | +$149K |
|
1219
Cheniere Energy
LNG
$52.2B
| $149K | ﹤0.01% |
+1,527
| New | +$149K |
|
1220
Entergy
ETR
$39.8B
| $148K | ﹤0.01% |
2,978
+2,568
| +626% | +$128K |
|
1221
Granite Construction
GVA
$4.78B
| $148K | ﹤0.01% |
3,739
-2,500
| -40% | -$99K |
|
1222
Adeia
ADEA
$1.7B
| $147K | ﹤0.01% |
+29,397
| New | +$147K |
|
|
SPPI
1223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $147K | ﹤0.01% |
67,262
+40,657
| +153% | +$88.9K |
|
|
ATAXZ
1224
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $146K | ﹤0.01% |
24,420
| – | – |
|
|
CMRX
1225
DELISTED
Chimerix, Inc.
CMRX
| $145K | ﹤0.01% |
+23,456
| New | +$145K |
|