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 | |
|---|---|---|---|---|---|---|
|
DRNA
351
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.11M | ﹤0.01% |
+61,691
| New | +$1.11M |
|
352
Aramark
ARMK
$10.2B
| $1.1M | ﹤0.01% |
57,556
-5,678
| -9% | -$108K |
|
353
KB Home
KBH
$4.63B
| $1.09M | ﹤0.01% |
28,476
-57,358
| -67% | -$2.2M |
|
354
Sangamo Therapeutics
SGMO
$165M
| $1.09M | ﹤0.01% |
114,769
-34,795
| -23% | -$329K |
|
355
B&G Foods
BGS
$374M
| $1.08M | ﹤0.01% |
38,910
+7,713
| +25% | +$214K |
|
356
Agilent Technologies
A
$36.5B
| $1.08M | ﹤0.01% |
10,658
+9,979
| +1,470% | +$1.01M |
|
357
Hain Celestial
HAIN
$164M
| $1.08M | ﹤0.01% |
31,369
-10,953
| -26% | -$376K |
|
|
CLVS
358
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | ﹤0.01% |
+183,819
| New | +$1.07M |
|
359
Huntington Bancshares
HBAN
$25.7B
| $1.07M | ﹤0.01% |
116,713
+61,040
| +110% | +$560K |
|
|
CMBT
360
CMB.TECH NV
CMBT
$2.64B
| $1.07M | ﹤0.01% |
120,645
-14,621
| -11% | -$129K |
|
361
Crown Castle
CCI
$41.9B
| $1.05M | ﹤0.01% |
+6,327
| New | +$1.05M |
|
362
Comerica
CMA
$8.85B
| $1.05M | ﹤0.01% |
27,400
+5,434
| +25% | +$208K |
|
363
MetLife
MET
$52.9B
| $1.05M | ﹤0.01% |
28,173
+24,694
| +710% | +$918K |
|
|
VIVO
364
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | ﹤0.01% |
61,508
+59,799
| +3,499% | +$1.01M |
|
365
Goodyear
GT
$2.43B
| $1.04M | ﹤0.01% |
135,381
+5,214
| +4% | +$40K |
|
366
FIVE9
FIVN
$2.06B
| $1.03M | ﹤0.01% |
7,951
+3,765
| +90% | +$488K |
|
367
Applied Materials
AMAT
$130B
| $1.02M | ﹤0.01% |
+17,165
| New | +$1.02M |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | ﹤0.01% |
+28,085
| New | +$1.01M |
|
|
BIG
369
DELISTED
Big Lots, Inc.
BIG
| $1.01M | ﹤0.01% |
22,534
-37,420
| -62% | -$1.67M |
|
|
ONC
370
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1M | ﹤0.01% |
3,500
-1,108
| -24% | -$318K |
|
|
ASAP
371
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1M | ﹤0.01% |
15,564
+10,615
| +214% | +$683K |
|
372
Teucrium Corn Fund
CORN
$48.6M
| $999K | ﹤0.01% |
76,187
+75,253
| +8,057% | +$987K |
|
373
Standard BioTools
LAB
$497M
| $997K | ﹤0.01% |
134,214
+134,054
| +83,784% | +$996K |
|
|
374
JD.com
JD
$44.6B
| $975K | ﹤0.01% |
12,559
-360,516
| -97% | -$28M |
|
375
The RealReal
REAL
$999M
| $968K | ﹤0.01% |
66,891
+16,735
| +33% | +$242K |
|