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 | |
|---|---|---|---|---|---|---|
1776
Atmos Energy
ATO
$26.7B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
|
AUTL
1777
Autolus Therapeutics
AUTL
$367M
| $14K | ﹤0.01% |
+2,100
| New | +$14K |
|
1778
CorMedix
CRMD
$966M
| $14K | ﹤0.01% |
+3,068
| New | +$14K |
|
1779
Citi Trends
CTRN
$281M
| $14K | ﹤0.01% |
198
-12,246
| -98% | -$866K |
|
1780
Civeo
CVEO
$287M
| $14K | ﹤0.01% |
613
-8
| -1% | -$183 |
|
1781
Global Ship Lease
GSL
$1.14B
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
|
JG
1782
Aurora Mobile
JG
$60.3M
| $14K | ﹤0.01% |
408
+87
| +27% | +$2.99K |
|
1783
Kite Realty
KRG
$4.95B
| $14K | ﹤0.01% |
700
+500
| +250% | +$10K |
|
1784
Littelfuse
LFUS
$6.54B
| $14K | ﹤0.01% |
50
-100
| -67% | -$28K |
|
1785
Sana Biotechnology
SANA
$828M
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
|
UMH
1786
UMH Properties
UMH
$1.29B
| $14K | ﹤0.01% |
600
+300
| +100% | +$7K |
|
|
VOLT
1787
DELISTED
Volt Information Sciences, Inc.
VOLT
| $14K | ﹤0.01% |
+3,890
| New | +$14K |
|
1788
Bankunited
BKU
$2.96B
| $13K | ﹤0.01% |
300
-300
| -50% | -$13K |
|
1789
C4 Therapeutics
CCCC
$189M
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
1790
Cytosorbents Corp
CTSO
$58.9M
| $13K | ﹤0.01% |
+1,654
| New | +$13K |
|
|
DESP
1791
DELISTED
Despegar.com
DESP
| $13K | ﹤0.01% |
1,105
+200
| +22% | +$2.35K |
|
1792
Dorchester Minerals
DMLP
$1.2B
| $13K | ﹤0.01% |
+700
| New | +$13K |
|
1793
Evercore
EVR
$13.2B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1794
Federated Hermes
FHI
$4.16B
| $13K | ﹤0.01% |
385
-260
| -40% | -$8.78K |
|
1795
Gates Industrial
GTES
$6.6B
| $13K | ﹤0.01% |
802
| – | – |
|
1796
IDEAYA Biosciences
IDYA
$2.16B
| $13K | ﹤0.01% |
518
+218
| +73% | +$5.47K |
|
1797
Immunic
IMUX
$78.4M
| $13K | ﹤0.01% |
+1,418
| New | +$13K |
|
1798
Ryanair
RYAAY
$31.1B
| $13K | ﹤0.01% |
298
+183
| +159% | +$7.98K |
|
|
IMV
1799
DELISTED
IMV Inc. Common Shares
IMV
| $13K | ﹤0.01% |
761
+121
| +19% | +$2.07K |
|
|
BRG
1800
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|