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 | |
|---|---|---|---|---|---|---|
1376
Adecoagro
AGRO
$816M
| $90K | ﹤0.01% |
9,962
-3,620
| -27% | -$32.7K |
|
1377
Cedar Fair
FUN
$2.19B
| $90K | ﹤0.01% |
1,935
-234,865
| -99% | -$10.9M |
|
1378
Ceragon Networks
CRNT
$180M
| $89K | ﹤0.01% |
+25,401
| New | +$89K |
|
|
YRD
1379
Yiren Digital
YRD
$498M
| $89K | ﹤0.01% |
29,700
-73,284
| -71% | -$220K |
|
1380
Grid Dynamics Holdings
GDYN
$635M
| $88K | ﹤0.01% |
+3,015
| New | +$88K |
|
1381
Tapestry
TPR
$21.9B
| $88K | ﹤0.01% |
+2,389
| New | +$88K |
|
1382
TherapeuticsMD
TXMD
$12.7M
| $88K | ﹤0.01% |
2,381
+1,685
| +242% | +$62.3K |
|
1383
Essential Utilities
WTRG
$10.6B
| $88K | ﹤0.01% |
+1,900
| New | +$88K |
|
|
CDR
1384
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | ﹤0.01% |
+4,000
| New | +$87K |
|
1385
Green Brick Partners
GRBK
$3.17B
| $87K | ﹤0.01% |
4,230
-2,598
| -38% | -$53.4K |
|
|
USX
1386
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $87K | ﹤0.01% |
10,030
-100
| -1% | -$867 |
|
1387
Arvinas
ARVN
$575M
| $86K | ﹤0.01% |
+1,042
| New | +$86K |
|
1388
Eastman Chemical
EMN
$7.47B
| $86K | ﹤0.01% |
+850
| New | +$86K |
|
1389
Scholastic
SCHL
$660M
| $86K | ﹤0.01% |
2,426
+1,803
| +289% | +$63.9K |
|
1390
SunCoke Energy
SXC
$656M
| $86K | ﹤0.01% |
13,685
-5,400
| -28% | -$33.9K |
|
|
CAMP
1391
DELISTED
CalAmp Corp.
CAMP
| $86K | ﹤0.01% |
374
-128
| -25% | -$29.4K |
|
|
ACGN
1392
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $86K | ﹤0.01% |
4,901
+1,161
| +31% | +$20.4K |
|
|
TPC
1393
Tutor Perini Corporation
TPC
$3.29B
| $85K | ﹤0.01% |
+6,510
| New | +$85K |
|
1394
AeroVironment
AVAV
$12.3B
| $84K | ﹤0.01% |
+977
| New | +$84K |
|
1395
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $84K | ﹤0.01% |
2,808
+1,102
| +65% | +$33K |
|
1396
Xylem
XYL
$33.5B
| $84K | ﹤0.01% |
679
-3,320
| -83% | -$411K |
|
|
IO
1397
DELISTED
ION Geophysical Corporation
IO
| $84K | ﹤0.01% |
+63,148
| New | +$84K |
|
1398
Future Fuel
FF
$171M
| $83K | ﹤0.01% |
11,688
-2,100
| -15% | -$14.9K |
|
1399
Home Depot
HD
$421B
| $83K | ﹤0.01% |
+253
| New | +$83K |
|
|
PHX
1400
DELISTED
PHX Minerals
PHX
| $83K | ﹤0.01% |
27,217
-8,800
| -24% | -$26.8K |
|