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 | |
|---|---|---|---|---|---|---|
1401
RPM International
RPM
$16.5B
| $83K | ﹤0.01% |
1,072
| – | – |
|
|
NTBL
1402
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $83K | ﹤0.01% |
1,155
-21
| -2% | -$1.51K |
|
|
HEP
1403
DELISTED
Holly Energy Partners, L.P.
HEP
| $83K | ﹤0.01% |
4,520
+3,530
| +357% | +$64.8K |
|
1404
Credicorp
BAP
$21.2B
| $82K | ﹤0.01% |
+738
| New | +$82K |
|
1405
Fortune Brands Innovations
FBIN
$7.05B
| $82K | ﹤0.01% |
+1,069
| New | +$82K |
|
1406
Kosmos Energy
KOS
$827M
| $82K | ﹤0.01% |
27,794
-41,694
| -60% | -$123K |
|
1407
RPC Inc
RES
$1.02B
| $82K | ﹤0.01% |
16,846
-11,067
| -40% | -$53.9K |
|
|
ABTC
1408
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $82K | ﹤0.01% |
+15
| New | +$82K |
|
|
FENG
1409
Phoenix New Media
FENG
$28.2M
| $81K | ﹤0.01% |
10,604
-196
| -2% | -$1.5K |
|
1410
Photronics
PLAB
$1.3B
| $81K | ﹤0.01% |
5,978
+5,120
| +597% | +$69.4K |
|
|
SIFY
1411
Sify Technologies
SIFY
$884M
| $81K | ﹤0.01% |
3,979
+579
| +17% | +$11.8K |
|
|
ADMS
1412
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $81K | ﹤0.01% |
+16,483
| New | +$81K |
|
1413
Allogene Therapeutics
ALLO
$260M
| $80K | ﹤0.01% |
3,116
-1,434
| -32% | -$36.8K |
|
|
PRMW
1414
DELISTED
Primo Water Corporation
PRMW
| $80K | ﹤0.01% |
5,113
+1,800
| +54% | +$28.2K |
|
|
MTOR
1415
DELISTED
MERITOR, Inc.
MTOR
| $80K | ﹤0.01% |
+3,738
| New | +$80K |
|
1416
AtriCure
ATRC
$1.75B
| $79K | ﹤0.01% |
1,138
-92
| -7% | -$6.39K |
|
1417
Avnet
AVT
$4.52B
| $79K | ﹤0.01% |
2,136
-1,211
| -36% | -$44.8K |
|
1418
The Greenbrier Companies
GBX
$1.42B
| $79K | ﹤0.01% |
1,845
-3,474
| -65% | -$149K |
|
1419
Glaukos
GKOS
$5.02B
| $79K | ﹤0.01% |
1,647
-253
| -13% | -$12.1K |
|
1420
Lexicon Pharmaceuticals
LXRX
$403M
| $79K | ﹤0.01% |
16,373
-20,210
| -55% | -$97.5K |
|
1421
LegalZoom.com
LZ
$1.84B
| $79K | ﹤0.01% |
+3,000
| New | +$79K |
|
1422
Medifast
MED
$152M
| $79K | ﹤0.01% |
411
-370
| -47% | -$71.1K |
|
|
RCM
1423
DELISTED
R1 RCM Inc. Common Stock
RCM
| $79K | ﹤0.01% |
+3,589
| New | +$79K |
|
1424
Inogen
INGN
$225M
| $78K | ﹤0.01% |
+1,800
| New | +$78K |
|
|
XIN
1425
DELISTED
Xinyuan Real Estate
XIN
| $78K | ﹤0.01% |
4,442
-5,248
| -54% | -$92.2K |
|