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 | |
|---|---|---|---|---|---|---|
1526
Replimune Group
REPL
$457M
| $53K | ﹤0.01% |
1,794
-3,900
| -68% | -$115K |
|
1527
Relmada Therapeutics
RLMD
$49.1M
| $53K | ﹤0.01% |
2,035
-5,185
| -72% | -$135K |
|
1528
ZipRecruiter
ZIP
$427M
| $53K | ﹤0.01% |
+1,921
| New | +$53K |
|
|
ELYS
1529
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $53K | ﹤0.01% |
+10,839
| New | +$53K |
|
|
MSP
1530
DELISTED
Datto Holding Corp.
MSP
| $53K | ﹤0.01% |
2,200
+459
| +26% | +$11.1K |
|
1531
PennantPark Floating Rate Capital
PFLT
$1.01B
| $52K | ﹤0.01% |
+4,100
| New | +$52K |
|
1532
Stifel
SF
$11.8B
| $52K | ﹤0.01% |
767
+400
| +109% | +$27.1K |
|
1533
Mistras Group
MG
$301M
| $51K | ﹤0.01% |
4,978
-10,100
| -67% | -$103K |
|
1534
United States Gasoline Fund
UGA
$78M
| $51K | ﹤0.01% |
+1,328
| New | +$51K |
|
|
OSG
1535
DELISTED
Overseas Shipholding Group Inc.
OSG
| $51K | ﹤0.01% |
24,727
+11,000
| +80% | +$22.7K |
|
|
AWH
1536
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $51K | ﹤0.01% |
1,053
+194
| +23% | +$9.4K |
|
1537
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.4M
| $50K | ﹤0.01% |
980
+630
| +180% | +$32.1K |
|
1538
Garrett Motion
GTX
$2.66B
| $50K | ﹤0.01% |
+6,764
| New | +$50K |
|
1539
Murphy USA
MUSA
$7.51B
| $50K | ﹤0.01% |
300
-1,400
| -82% | -$233K |
|
1540
SBA Communications
SBAC
$21.5B
| $50K | ﹤0.01% |
150
-450
| -75% | -$150K |
|
1541
ThredUp
TDUP
$1.32B
| $50K | ﹤0.01% |
+2,310
| New | +$50K |
|
1542
Covenant Logistics
CVLG
$577M
| $49K | ﹤0.01% |
+3,558
| New | +$49K |
|
1543
Pentair
PNR
$18.3B
| $49K | ﹤0.01% |
672
-1,142
| -63% | -$83.3K |
|
1544
Surgery Partners
SGRY
$2.77B
| $49K | ﹤0.01% |
1,148
+397
| +53% | +$16.9K |
|
1545
UFP Industries
UFPI
$5.86B
| $49K | ﹤0.01% |
718
-2,290
| -76% | -$156K |
|
1546
Precipio
PRPO
$32M
| $48K | ﹤0.01% |
844
+744
| +744% | +$42.3K |
|
1547
Bio-Techne
TECH
$7.97B
| $48K | ﹤0.01% |
+400
| New | +$48K |
|
|
GSS
1548
DELISTED
Golden Star Resources Ltd.
GSS
| $48K | ﹤0.01% |
20,122
-1,371
| -6% | -$3.27K |
|
|
EFC
1549
Ellington Financial
EFC
$1.34B
| $47K | ﹤0.01% |
2,572
-6,799
| -73% | -$124K |
|
1550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $47K | ﹤0.01% |
875
-3,299
| -79% | -$177K |
|