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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $1.39M | ﹤0.01% |
29,926
+12,317
| +70% | +$570K |
|
302
Amicus Therapeutics
FOLD
$2.46B
| $1.38M | ﹤0.01% |
+97,853
| New | +$1.38M |
|
303
VirnetX
VHC
$78.5M
| $1.37M | ﹤0.01% |
13,007
+3,587
| +38% | +$378K |
|
304
TJX Companies
TJX
$155B
| $1.37M | ﹤0.01% |
+24,521
| New | +$1.37M |
|
305
Revolve Group
RVLV
$1.7B
| $1.36M | ﹤0.01% |
+82,893
| New | +$1.36M |
|
306
Corteva
CTVA
$49.1B
| $1.36M | ﹤0.01% |
47,248
-71,054
| -60% | -$2.05M |
|
307
Qualcomm
QCOM
$172B
| $1.33M | ﹤0.01% |
+11,318
| New | +$1.33M |
|
308
Domo
DOMO
$603M
| $1.33M | ﹤0.01% |
34,681
+25,307
| +270% | +$970K |
|
309
Thor Industries
THO
$5.94B
| $1.32M | ﹤0.01% |
+13,841
| New | +$1.32M |
|
310
AerCap
AER
$22B
| $1.31M | ﹤0.01% |
52,055
+21,868
| +72% | +$551K |
|
|
PING
311
DELISTED
Ping Identity Holding Corp.
PING
| $1.31M | ﹤0.01% |
42,012
-26,627
| -39% | -$831K |
|
312
Hilton Grand Vacations
HGV
$4.15B
| $1.31M | ﹤0.01% |
62,323
+52,023
| +505% | +$1.09M |
|
313
RTX Corp
RTX
$211B
| $1.3M | ﹤0.01% |
22,601
-107,114
| -83% | -$6.16M |
|
314
Vicor
VICR
$2.33B
| $1.29M | ﹤0.01% |
16,534
+9,860
| +148% | +$766K |
|
315
Teekay Tankers
TNK
$1.8B
| $1.28M | ﹤0.01% |
118,085
+12,625
| +12% | +$137K |
|
316
AvalonBay Communities
AVB
$27.8B
| $1.28M | ﹤0.01% |
8,537
+8,437
| +8,437% | +$1.26M |
|
|
ZUO
317
DELISTED
Zuora, Inc.
ZUO
| $1.28M | ﹤0.01% |
123,307
+118,658
| +2,552% | +$1.23M |
|
|
ALBO
318
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.27M | ﹤0.01% |
+38,148
| New | +$1.27M |
|
319
Albemarle
ALB
$9.6B
| $1.27M | ﹤0.01% |
14,249
+11,988
| +530% | +$1.07M |
|
320
BioXcel Therapeutics
BTAI
$55.2M
| $1.27M | ﹤0.01% |
1,828
+293
| +19% | +$203K |
|
321
Howmet Aerospace
HWM
$71.8B
| $1.26M | ﹤0.01% |
75,529
+31,934
| +73% | +$534K |
|
322
Purple Innovation
PRPL
$122M
| $1.26M | ﹤0.01% |
50,741
+46,120
| +998% | +$1.15M |
|
323
Blackstone
BX
$133B
| $1.26M | ﹤0.01% |
+24,065
| New | +$1.26M |
|
324
Ashland
ASH
$2.51B
| $1.26M | ﹤0.01% |
17,695
+1,303
| +8% | +$92.4K |
|
325
Futu Holdings
FUTU
$26.1B
| $1.26M | ﹤0.01% |
+43,851
| New | +$1.26M |
|