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 | |
|---|---|---|---|---|---|---|
1576
Team
TISI
$83.4M
| $43K | ﹤0.01% |
1,433
+246
| +21% | +$7.38K |
|
1577
Universal Technical Institute
UTI
$1.49B
| $43K | ﹤0.01% |
6,359
+5,458
| +606% | +$36.9K |
|
|
AGRX
1578
DELISTED
Agile Therapeutics, Inc
AGRX
| $43K | ﹤0.01% |
23
+5
| +28% | +$9.35K |
|
1579
Allison Transmission
ALSN
$7.38B
| $42K | ﹤0.01% |
1,200
-507
| -30% | -$17.7K |
|
1580
Banc of California
BANC
$2.62B
| $42K | ﹤0.01% |
+2,261
| New | +$42K |
|
1581
Hilton Grand Vacations
HGV
$3.98B
| $42K | ﹤0.01% |
874
-640
| -42% | -$30.8K |
|
1582
IPG Photonics
IPGP
$3.38B
| $42K | ﹤0.01% |
266
+9
| +4% | +$1.42K |
|
1583
Regenxbio
RGNX
$467M
| $42K | ﹤0.01% |
1,003
+273
| +37% | +$11.4K |
|
1584
LendingTree
TREE
$978M
| $42K | ﹤0.01% |
+300
| New | +$42K |
|
|
WSR
1585
Whitestone REIT
WSR
$664M
| $42K | ﹤0.01% |
4,245
-1,555
| -27% | -$15.4K |
|
|
FRG
1586
DELISTED
Franchise Group, Inc.
FRG
| $42K | ﹤0.01% |
+1,200
| New | +$42K |
|
|
STCN
1587
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $42K | ﹤0.01% |
2,233
-321
| -13% | -$6.04K |
|
1588
Athira Pharma
ATHA
$14.3M
| $41K | ﹤0.01% |
+4,423
| New | +$41K |
|
1589
IT Tech Packaging
ITP
$3.87M
| $41K | ﹤0.01% |
10,513
+1,452
| +16% | +$5.66K |
|
1590
RCM Technologies
RCMT
$201M
| $41K | ﹤0.01% |
6,769
+6,009
| +791% | +$36.4K |
|
1591
Travere Therapeutics
TVTX
$2.09B
| $41K | ﹤0.01% |
1,701
-3,662
| -68% | -$88.3K |
|
|
CVET
1592
DELISTED
Covetrus, Inc. Common Stock
CVET
| $41K | ﹤0.01% |
+2,273
| New | +$41K |
|
|
TMX
1593
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41K | ﹤0.01% |
+995
| New | +$41K |
|
1594
Ezcorp Inc
EZPW
$1.04B
| $40K | ﹤0.01% |
5,237
-14,563
| -74% | -$111K |
|
1595
Ryerson Holding
RYI
$720M
| $40K | ﹤0.01% |
1,800
+1,500
| +500% | +$33.3K |
|
1596
Toast
TOST
$23.3B
| $40K | ﹤0.01% |
+800
| New | +$40K |
|
1597
Asbury Automotive
ABG
$4.77B
| $39K | ﹤0.01% |
+200
| New | +$39K |
|
1598
AAR Corp
AIR
$2.66B
| $39K | ﹤0.01% |
1,211
+806
| +199% | +$26K |
|
1599
Celestica
CLS
$27.8B
| $39K | ﹤0.01% |
4,365
+3,965
| +991% | +$35.4K |
|
1600
Delek Logistics
DKL
$2.4B
| $39K | ﹤0.01% |
+869
| New | +$39K |
|