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 | |
|---|---|---|---|---|---|---|
|
GPMT
1501
Granite Point Mortgage Trust
GPMT
$142M
| $58K | ﹤0.01% |
+4,366
| New | +$58K |
|
|
HTLF
1502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $58K | ﹤0.01% |
+1,198
| New | +$58K |
|
|
ECOM
1503
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $58K | ﹤0.01% |
2,305
+19
| +0.8% | +$478 |
|
|
EPAY
1504
DELISTED
Bottomline Technologies Inc
EPAY
| $58K | ﹤0.01% |
1,468
-437
| -23% | -$17.3K |
|
1505
Ecopetrol
EC
$18.9B
| $57K | ﹤0.01% |
4,000
-12,668
| -76% | -$181K |
|
1506
Harmonic Inc
HLIT
$1.12B
| $57K | ﹤0.01% |
+6,532
| New | +$57K |
|
1507
Independence Realty Trust
IRT
$4.08B
| $57K | ﹤0.01% |
2,792
-2,968
| -52% | -$60.6K |
|
1508
Reliance Steel & Aluminium
RS
$15.4B
| $57K | ﹤0.01% |
400
-1,700
| -81% | -$242K |
|
|
ANTE
1509
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $56K | ﹤0.01% |
5,377
+3,990
| +288% | +$41.6K |
|
1510
Codexis
CDXS
$218M
| $56K | ﹤0.01% |
2,426
+2,204
| +993% | +$50.9K |
|
1511
Imunon
IMNN
$14.5M
| $56K | ﹤0.01% |
309
-62
| -17% | -$11.2K |
|
1512
Weibo
WB
$2.97B
| $56K | ﹤0.01% |
1,172
-31,991
| -96% | -$1.53M |
|
|
ANSS
1513
DELISTED
Ansys
ANSS
| $55K | ﹤0.01% |
161
+89
| +124% | +$30.4K |
|
1514
Great Lakes Dredge & Dock
GLDD
$830M
| $55K | ﹤0.01% |
3,650
+1,100
| +43% | +$16.6K |
|
1515
Intrepid Potash
IPI
$389M
| $55K | ﹤0.01% |
1,767
-779
| -31% | -$24.2K |
|
1516
Select Medical
SEM
$1.57B
| $55K | ﹤0.01% |
+2,821
| New | +$55K |
|
1517
Semtech
SMTC
$5.34B
| $55K | ﹤0.01% |
+708
| New | +$55K |
|
1518
Wave Life Sciences
WVE
$1.12B
| $55K | ﹤0.01% |
11,301
-24,881
| -69% | -$121K |
|
1519
Axalta
AXTA
$6.81B
| $54K | ﹤0.01% |
1,847
-4,305
| -70% | -$126K |
|
1520
Digimarc
DMRC
$193M
| $54K | ﹤0.01% |
1,566
-1,092
| -41% | -$37.7K |
|
1521
Good Times Restaurants
GTIM
$17.1M
| $54K | ﹤0.01% |
10,504
+9,806
| +1,405% | +$50.4K |
|
|
CGRN
1522
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $54K | ﹤0.01% |
11,223
+10,723
| +2,145% | +$51.6K |
|
|
ROCC
1523
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54K | ﹤0.01% |
2,028
-8,585
| -81% | -$229K |
|
1524
Dyadic International
DYAI
$35.6M
| $53K | ﹤0.01% |
+9,610
| New | +$53K |
|
1525
KALA BIO
KALA
$124M
| $53K | ﹤0.01% |
403
+75
| +23% | +$9.86K |
|