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 | |
|---|---|---|---|---|---|---|
276
Embraer
ERJ
$11.2B
| $1.58M | 0.01% |
359,258
+249,441
| +227% | +$1.1M |
|
277
Groupon
GRPN
$971M
| $1.56M | ﹤0.01% |
+76,335
| New | +$1.56M |
|
|
PSTH
278
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.56M | ﹤0.01% |
+68,596
| New | +$1.56M |
|
279
Apollo Global Management
APO
$75.3B
| $1.55M | ﹤0.01% |
+34,687
| New | +$1.55M |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $1.54M | ﹤0.01% |
34,700
-94,806
| -73% | -$4.22M |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $1.54M | ﹤0.01% |
16,009
-2,251
| -12% | -$216K |
|
282
Iovance Biotherapeutics
IOVA
$901M
| $1.52M | ﹤0.01% |
+46,117
| New | +$1.52M |
|
283
Albertsons Companies
ACI
$10.7B
| $1.51M | ﹤0.01% |
+109,344
| New | +$1.51M |
|
284
Alamos Gold
AGI
$13.5B
| $1.5M | ﹤0.01% |
+170,668
| New | +$1.5M |
|
285
Constellation Brands
STZ
$26.2B
| $1.5M | ﹤0.01% |
7,897
+2,789
| +55% | +$529K |
|
|
GBT
286
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.48M | ﹤0.01% |
26,861
+12,380
| +85% | +$683K |
|
287
Regency Centers
REG
$13.4B
| $1.47M | ﹤0.01% |
38,560
+26,170
| +211% | +$995K |
|
|
RAD
288
DELISTED
Rite Aid Corporation
RAD
| $1.46M | ﹤0.01% |
153,609
+54,021
| +54% | +$513K |
|
289
Sturm, Ruger & Co
RGR
$572M
| $1.46M | ﹤0.01% |
+23,801
| New | +$1.46M |
|
290
Park Hotels & Resorts
PK
$2.4B
| $1.46M | ﹤0.01% |
145,683
+137,557
| +1,693% | +$1.37M |
|
291
ProPetro Holding
PUMP
$496M
| $1.45M | ﹤0.01% |
357,225
+355,963
| +28,206% | +$1.44M |
|
292
BILL Holdings
BILL
$5.24B
| $1.45M | ﹤0.01% |
14,444
-19,383
| -57% | -$1.94M |
|
293
Range Resources
RRC
$8.27B
| $1.45M | ﹤0.01% |
218,365
+211,510
| +3,085% | +$1.4M |
|
294
Hilton Worldwide
HLT
$64B
| $1.44M | ﹤0.01% |
16,848
-25,097
| -60% | -$2.14M |
|
295
B2Gold
BTG
$5.52B
| $1.43M | ﹤0.01% |
+219,721
| New | +$1.43M |
|
|
UNIT
296
Uniti Group
UNIT
$1.59B
| $1.42M | ﹤0.01% |
134,665
+108,822
| +421% | +$1.15M |
|
297
Cassava Sciences
SAVA
$104M
| $1.42M | ﹤0.01% |
123,169
-98,462
| -44% | -$1.13M |
|
|
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | ﹤0.01% |
247,979
+184,950
| +293% | +$1.05M |
|
299
MongoDB
MDB
$26.4B
| $1.41M | ﹤0.01% |
6,078
+3,810
| +168% | +$882K |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
68,325
+44,630
| +188% | +$906K |
|