Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$434M
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,934
New
548
Increased
509
Reduced
404
Closed
394
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.8M |
| 2 |
Carvana
CVNA
|
$22.9M |
| 3 |
PayPal
PYPL
|
$20.3M |
| 4 |
Expedia Group
EXPE
|
$17.5M |
| 5 |
Citigroup
C
|
$16.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
NIO
NIO
|
$35.9M |
| 3 |
JD.com
JD
|
$28M |
| 4 |
Bath & Body Works
BBWI
|
$26.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pure Storage
PSTG
$25.9B
| $1.93M | 0.01% |
+125,608
| New | +$1.93M |
|
252
SuRo Capital
SSSS
$207M
| $1.92M | 0.01% |
210,793
+5,230
| +3% | +$47.6K |
|
253
Ovintiv
OVV
$10.6B
| $1.9M | 0.01% |
233,271
+23,207
| +11% | +$189K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.01% |
+55,655
| New | +$1.9M |
|
255
Macerich
MAC
$4.74B
| $1.9M | 0.01% |
279,604
+250,338
| +855% | +$1.7M |
|
256
AMN Healthcare
AMN
$799M
| $1.88M | 0.01% |
32,142
+10,958
| +52% | +$641K |
|
257
Tyson Foods
TSN
$20B
| $1.87M | 0.01% |
31,470
+3,615
| +13% | +$215K |
|
258
Vodafone
VOD
$28.5B
| $1.87M | 0.01% |
139,322
+70,234
| +102% | +$943K |
|
259
Invesco Mortgage Capital
IVR
$529M
| $1.83M | 0.01% |
+67,595
| New | +$1.83M |
|
260
DXC Technology
DXC
$2.65B
| $1.83M | 0.01% |
102,568
+66,094
| +181% | +$1.18M |
|
261
Occidental Petroleum
OXY
$45.2B
| $1.83M | 0.01% |
182,858
+28,742
| +19% | +$288K |
|
262
Snowflake
SNOW
$75.3B
| $1.82M | 0.01% |
+7,243
| New | +$1.82M |
|
263
McKesson
MCK
$85.5B
| $1.79M | 0.01% |
12,009
-2,457
| -17% | -$366K |
|
264
Kinross Gold
KGC
$26.9B
| $1.78M | 0.01% |
+201,694
| New | +$1.78M |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | 0.01% |
+107,173
| New | +$1.73M |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $1.72M | 0.01% |
7,292
-648
| -8% | -$153K |
|
267
Arvinas
ARVN
$575M
| $1.68M | 0.01% |
71,045
+34,278
| +93% | +$809K |
|
268
ZTO Express
ZTO
$14.7B
| $1.66M | 0.01% |
+55,520
| New | +$1.66M |
|
269
Sysco
SYY
$39.4B
| $1.65M | 0.01% |
26,586
+23,023
| +646% | +$1.43M |
|
270
Utz Brands
UTZ
$1.19B
| $1.65M | 0.01% |
+92,245
| New | +$1.65M |
|
|
FSR
271
DELISTED
Fisker Inc.
FSR
| $1.64M | 0.01% |
+113,380
| New | +$1.64M |
|
272
AB InBev
BUD
$118B
| $1.62M | 0.01% |
30,147
+3,282
| +12% | +$177K |
|
273
ACM Research
ACMR
$1.76B
| $1.62M | 0.01% |
+70,161
| New | +$1.62M |
|
274
Zoetis
ZTS
$67.9B
| $1.61M | 0.01% |
9,716
+7,742
| +392% | +$1.28M |
|
275
Sonos
SONO
$1.78B
| $1.6M | 0.01% |
105,590
-128,926
| -55% | -$1.96M |
|