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 | |
|---|---|---|---|---|---|---|
1251
IZEA Worldwide
IZEA
$60.2M
| $136K | ﹤0.01% |
17,689
-5,063
| -22% | -$38.9K |
|
1252
MidCap Financial Investment
MFIC
$1.17B
| $136K | ﹤0.01% |
10,488
-4,165
| -28% | -$54K |
|
|
SQSP
1253
DELISTED
Squarespace, Inc.
SQSP
| $136K | ﹤0.01% |
+3,523
| New | +$136K |
|
1254
Acadia Pharmaceuticals
ACAD
$4.08B
| $135K | ﹤0.01% |
8,111
-32,245
| -80% | -$537K |
|
1255
Century Casinos
CNTY
$76.3M
| $135K | ﹤0.01% |
10,020
+797
| +9% | +$10.7K |
|
1256
Cohu
COHU
$992M
| $135K | ﹤0.01% |
4,220
-10,353
| -71% | -$331K |
|
|
ODT
1257
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $135K | ﹤0.01% |
46,515
-4,805
| -9% | -$13.9K |
|
1258
Korn Ferry
KFY
$3.94B
| $134K | ﹤0.01% |
+1,848
| New | +$134K |
|
|
ACCD
1259
DELISTED
Accolade, Inc. Common Stock
ACCD
| $134K | ﹤0.01% |
+3,185
| New | +$134K |
|
|
ARNA
1260
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $134K | ﹤0.01% |
+2,248
| New | +$134K |
|
1261
Amplify Energy
AMPY
$161M
| $133K | ﹤0.01% |
24,921
-3,788
| -13% | -$20.2K |
|
1262
American Superconductor
AMSC
$2.47B
| $132K | ﹤0.01% |
9,046
-8,950
| -50% | -$131K |
|
1263
Caleres
CAL
$533M
| $131K | ﹤0.01% |
+5,873
| New | +$131K |
|
1264
Robert Half
RHI
$3.7B
| $131K | ﹤0.01% |
+1,308
| New | +$131K |
|
1265
Ardmore Shipping
ASC
$503M
| $130K | ﹤0.01% |
31,317
+2,509
| +9% | +$10.4K |
|
1266
Intellicheck
IDN
$110M
| $130K | ﹤0.01% |
15,885
-2,100
| -12% | -$17.2K |
|
|
BEST
1267
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $130K | ﹤0.01% |
3,888
-857
| -18% | -$28.7K |
|
|
AXDX
1268
DELISTED
Accelerate Diagnostics
AXDX
| $129K | ﹤0.01% |
2,221
-1,073
| -33% | -$62.3K |
|
1269
Synovus
SNV
$7.19B
| $129K | ﹤0.01% |
2,945
-300
| -9% | -$13.1K |
|
1270
Universal Health Services
UHS
$12.1B
| $129K | ﹤0.01% |
+931
| New | +$129K |
|
|
SFE
1271
DELISTED
Safeguard Scientifics, Inc.
SFE
| $129K | ﹤0.01% |
+14,521
| New | +$129K |
|
|
BIOR
1272
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $129K | ﹤0.01% |
340
+227
| +201% | +$86.1K |
|
1273
Atkore
ATKR
$2.09B
| $128K | ﹤0.01% |
+1,472
| New | +$128K |
|
1274
Cadiz
CDZI
$312M
| $128K | ﹤0.01% |
18,168
+11,769
| +184% | +$82.9K |
|
1275
Hormel Foods
HRL
$14B
| $127K | ﹤0.01% |
+3,108
| New | +$127K |
|