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 | |
|---|---|---|---|---|---|---|
176
RLX Technology
RLX
$3.18B
| $6.74M | 0.01% |
1,490,804
+1,115,826
| +298% | +$5.04M |
|
177
Peabody Energy
BTU
$2.33B
| $6.61M | 0.01% |
446,605
+291,482
| +188% | +$4.31M |
|
178
Texas Roadhouse
TXRH
$11.2B
| $6.6M | 0.01% |
72,239
+47,521
| +192% | +$4.34M |
|
179
Axsome Therapeutics
AXSM
$6.25B
| $6.53M | 0.01% |
198,245
+129,014
| +186% | +$4.25M |
|
180
American Well
AMWL
$113M
| $6.49M | 0.01% |
35,596
+8,192
| +30% | +$1.49M |
|
181
Deutsche Bank
DB
$67.8B
| $6.35M | 0.01% |
500,127
-128,564
| -20% | -$1.63M |
|
182
Sprouts Farmers Market
SFM
$13.6B
| $6.31M | 0.01% |
272,114
+161,314
| +146% | +$3.74M |
|
183
Global Payments
GPN
$21.3B
| $6.3M | 0.01% |
39,950
-20,673
| -34% | -$3.26M |
|
184
Ormat Technologies
ORA
$5.51B
| $6.28M | 0.01% |
94,275
-18,940
| -17% | -$1.26M |
|
185
Macerich
MAC
$4.74B
| $6.26M | 0.01% |
374,669
-112,522
| -23% | -$1.88M |
|
|
COUP
186
DELISTED
Coupa Software Incorporated
COUP
| $6.23M | 0.01% |
28,404
+24,493
| +626% | +$5.37M |
|
|
KRA
187
DELISTED
Kraton Corporation
KRA
| $6.22M | 0.01% |
+136,349
| New | +$6.22M |
|
188
American Tower
AMT
$92.9B
| $6.2M | 0.01% |
23,371
-25,260
| -52% | -$6.7M |
|
189
DXC Technology
DXC
$2.65B
| $6.19M | 0.01% |
184,283
-8,814
| -5% | -$296K |
|
190
Transocean
RIG
$2.9B
| $6.19M | 0.01% |
1,632,277
+289,051
| +22% | +$1.1M |
|
|
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
| $6.15M | 0.01% |
1,552,387
+919,271
| +145% | +$3.64M |
|
192
Sonos
SONO
$1.78B
| $6.12M | 0.01% |
189,175
+131,898
| +230% | +$4.27M |
|
193
Canadian Solar
CSIQ
$748M
| $6.09M | 0.01% |
176,180
+58,352
| +50% | +$2.02M |
|
194
Masimo
MASI
$8B
| $6.05M | 0.01% |
+22,357
| New | +$6.05M |
|
195
Plains All American Pipeline
PAA
$12.1B
| $6.05M | 0.01% |
595,074
+135,688
| +30% | +$1.38M |
|
196
Senseonics Holdings
SENS
$373M
| $6.04M | 0.01% |
1,782,732
+36,298
| +2% | +$123K |
|
197
Cinemark Holdings
CNK
$2.98B
| $6.04M | 0.01% |
314,286
+125,792
| +67% | +$2.42M |
|
198
HP
HPQ
$27.4B
| $5.9M | 0.01% |
215,681
+2,706
| +1% | +$74K |
|
199
Cenovus Energy
CVE
$28.7B
| $5.89M | 0.01% |
585,216
-148,889
| -20% | -$1.5M |
|
200
PennyMac Financial
PFSI
$6.08B
| $5.88M | 0.01% |
96,205
+23,729
| +33% | +$1.45M |
|