Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
-$337M
(-25%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
489
Increased
382
Reduced
432
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$15.7M |
| 3 |
Expedia Group
EXPE
|
$14.8M |
| 4 |
Stellantis
STLA
|
$12.4M |
| 5 |
Carnival Corp
CCL
|
$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
$21.9M |
| 2 |
Alibaba
BABA
|
$19.1M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
| 5 |
Uber
UBER
|
$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.4B
| $1.44M | 0.01% |
+10,811
| New | +$1.44M |
|
177
FibroGen
FGEN
$47.5M
| $1.43M | 0.01% |
1,650
-1,119
| -40% | -$972K |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.01% |
12,389
-22,484
| -64% | -$2.59M |
|
179
Elastic
ESTC
$9.16B
| $1.42M | 0.01% |
25,455
-13,899
| -35% | -$776K |
|
180
Apollo Global Management
APO
$74.1B
| $1.41M | 0.01% |
42,007
-51,398
| -55% | -$1.72M |
|
181
Cboe Global Markets
CBOE
$24.3B
| $1.41M | 0.01% |
+15,737
| New | +$1.41M |
|
182
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.01% |
+74,210
| New | +$1.4M |
|
183
Fastly
FSLY
$1.09B
| $1.39M | 0.01% |
73,125
-15,179
| -17% | -$288K |
|
184
Unisys
UIS
$274M
| $1.37M | 0.01% |
110,744
+106,939
| +2,810% | +$1.32M |
|
185
Banco Santander
SAN
$141B
| $1.36M | 0.01% |
605,246
+150,420
| +33% | +$339K |
|
186
Spirit AeroSystems
SPR
$4.76B
| $1.36M | 0.01% |
+56,931
| New | +$1.36M |
|
187
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.01% |
+16,894
| New | +$1.36M |
|
188
Universal Display
OLED
$6.9B
| $1.35M | 0.01% |
10,256
+9,485
| +1,230% | +$1.25M |
|
189
Bank of New York Mellon
BK
$73B
| $1.35M | 0.01% |
+40,013
| New | +$1.35M |
|
|
TECD
190
DELISTED
Tech Data Corp
TECD
| $1.32M | 0.01% |
+10,115
| New | +$1.32M |
|
191
Copart
CPRT
$45.6B
| $1.31M | 0.01% |
+76,396
| New | +$1.31M |
|
192
Editas Medicine
EDIT
$238M
| $1.31M | 0.01% |
+65,973
| New | +$1.31M |
|
193
VirnetX
VHC
$80.9M
| $1.31M | 0.01% |
11,940
-11,492
| -49% | -$1.26M |
|
194
Atlassian
TEAM
$45B
| $1.3M | 0.01% |
9,445
+7,614
| +416% | +$1.04M |
|
195
Wendy's
WEN
$1.96B
| $1.29M | 0.01% |
+86,845
| New | +$1.29M |
|
196
Tandem Diabetes Care
TNDM
$845M
| $1.29M | 0.01% |
+19,987
| New | +$1.29M |
|
|
PVG
197
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.28M | 0.01% |
+225,611
| New | +$1.28M |
|
198
Rockwell Automation
ROK
$38B
| $1.27M | 0.01% |
+8,414
| New | +$1.27M |
|
199
Agios Pharmaceuticals
AGIO
$2.15B
| $1.27M | 0.01% |
+35,677
| New | +$1.27M |
|
200
iRobot
IRBT
$99.4M
| $1.27M | 0.01% |
+30,917
| New | +$1.27M |
|