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 | |
|---|---|---|---|---|---|---|
|
ECHO
1276
DELISTED
Echo Global Logistics, Inc.
ECHO
| $127K | ﹤0.01% |
2,661
-838
| -24% | -$40K |
|
1277
Acuity Brands
AYI
$10.4B
| $126K | ﹤0.01% |
+728
| New | +$126K |
|
|
CRON
1278
Cronos Group
CRON
$988M
| $126K | ﹤0.01% |
22,208
-84,421
| -79% | -$479K |
|
1279
MarketAxess Holdings
MKTX
$7.04B
| $126K | ﹤0.01% |
+300
| New | +$126K |
|
1280
ZK International Group
ZKIN
$11.2M
| $126K | ﹤0.01% |
6,472
+512
| +9% | +$9.97K |
|
|
SCR
1281
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $126K | ﹤0.01% |
3,673
-76,246
| -95% | -$2.62M |
|
1282
Galapagos
GLPG
$2.14B
| $125K | ﹤0.01% |
2,368
-13,026
| -85% | -$688K |
|
1283
iBio
IBIO
$18.9M
| $125K | ﹤0.01% |
237
+179
| +309% | +$94.4K |
|
1284
Taboola.com
TBLA
$1.01B
| $125K | ﹤0.01% |
+14,725
| New | +$125K |
|
1285
Nautilus Biotechnolgy
NAUT
$89.2M
| $124K | ﹤0.01% |
+20,252
| New | +$124K |
|
|
RAD
1286
DELISTED
Rite Aid Corporation
RAD
| $124K | ﹤0.01% |
+8,757
| New | +$124K |
|
|
DOMA
1287
DELISTED
Doma Holdings, Inc.
DOMA
| $124K | ﹤0.01% |
+672
| New | +$124K |
|
1288
Conduent
CNDT
$458M
| $123K | ﹤0.01% |
18,721
+8,851
| +90% | +$58.2K |
|
1289
H&R Block
HRB
$6.98B
| $123K | ﹤0.01% |
4,915
-25,596
| -84% | -$641K |
|
|
ATSG
1290
DELISTED
Air Transport Services Group, Inc.
ATSG
| $123K | ﹤0.01% |
4,771
-1,600
| -25% | -$41.2K |
|
|
TUEM
1291
DELISTED
Tuesday Morning Corp
TUEM
| $123K | ﹤0.01% |
1,460
+1,293
| +774% | +$109K |
|
1292
Enova International
ENVA
$2.94B
| $122K | ﹤0.01% |
3,534
-525
| -13% | -$18.1K |
|
1293
MasTec
MTZ
$14.9B
| $122K | ﹤0.01% |
1,412
-5,152
| -78% | -$445K |
|
|
ARI
1294
Apollo Commercial Real Estate
ARI
$1.53B
| $121K | ﹤0.01% |
8,154
+700
| +9% | +$10.4K |
|
1295
Vanguard S&P 500 ETF
VOO
$740B
| $121K | ﹤0.01% |
+306
| New | +$121K |
|
|
SIOX
1296
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $121K | ﹤0.01% |
55,741
-30,101
| -35% | -$65.3K |
|
1297
Hawkins
HWKN
$3.69B
| $120K | ﹤0.01% |
+3,440
| New | +$120K |
|
|
CAN
1298
Canaan Creative
CAN
$384M
| $118K | ﹤0.01% |
19,370
-90,221
| -82% | -$550K |
|
1299
Extra Space Storage
EXR
$31.5B
| $118K | ﹤0.01% |
+700
| New | +$118K |
|
1300
Moelis & Co
MC
$5.61B
| $118K | ﹤0.01% |
1,902
| – | – |
|