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 | |
|---|---|---|---|---|---|---|
376
Corbus Pharmaceuticals
CRBP
$121M
| $966K | ﹤0.01% |
17,889
+14,679
| +457% | +$793K |
|
377
Methanex
MEOH
$2.99B
| $966K | ﹤0.01% |
39,572
-39,965
| -50% | -$976K |
|
|
CNH
378
CNH Industrial
CNH
$14.3B
| $966K | ﹤0.01% |
+141,892
| New | +$966K |
|
|
EGIO
379
DELISTED
Edgio, Inc. Common Stock
EGIO
| $962K | ﹤0.01% |
4,175
+923
| +28% | +$213K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $960K | ﹤0.01% |
6,971
+6,650
| +2,072% | +$916K |
|
|
QIWI
381
DELISTED
QIWI PLC
QIWI
| $958K | ﹤0.01% |
55,230
-123,455
| -69% | -$2.14M |
|
382
Chewy
CHWY
$17.5B
| $945K | ﹤0.01% |
17,227
-91,984
| -84% | -$5.05M |
|
383
Antero Midstream
AM
$8.73B
| $941K | ﹤0.01% |
+175,268
| New | +$941K |
|
384
Philip Morris
PM
$251B
| $928K | ﹤0.01% |
12,376
-14,050
| -53% | -$1.05M |
|
385
SS&C Technologies
SSNC
$21.7B
| $923K | ﹤0.01% |
15,245
+13,185
| +640% | +$798K |
|
386
Yelp
YELP
$2.02B
| $922K | ﹤0.01% |
45,890
+28,795
| +168% | +$579K |
|
387
Kohl's
KSS
$1.86B
| $913K | ﹤0.01% |
49,255
+4,116
| +9% | +$76.3K |
|
388
Norfolk Southern
NSC
$62.3B
| $912K | ﹤0.01% |
+4,262
| New | +$912K |
|
389
Williams-Sonoma
WSM
$24.7B
| $908K | ﹤0.01% |
+20,080
| New | +$908K |
|
390
Cinemark Holdings
CNK
$2.98B
| $904K | ﹤0.01% |
90,406
+38,218
| +73% | +$382K |
|
|
PRVB
391
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $902K | ﹤0.01% |
70,275
+1,199
| +2% | +$15.4K |
|
392
Galicia Financial Group
GGAL
$6.44B
| $899K | ﹤0.01% |
124,150
-23,127
| -16% | -$167K |
|
393
Arcturus Therapeutics
ARCT
$485M
| $891K | ﹤0.01% |
20,762
+2,464
| +13% | +$106K |
|
394
Broadcom
AVGO
$1.58T
| $889K | ﹤0.01% |
+24,390
| New | +$889K |
|
395
Avis
CAR
$5.5B
| $885K | ﹤0.01% |
+33,617
| New | +$885K |
|
396
Aecom
ACM
$16.8B
| $884K | ﹤0.01% |
21,120
+14,431
| +216% | +$604K |
|
397
Lumentum
LITE
$10.4B
| $872K | ﹤0.01% |
11,602
+7,946
| +217% | +$597K |
|
398
Louisiana-Pacific
LPX
$6.9B
| $872K | ﹤0.01% |
29,537
+21,394
| +263% | +$632K |
|
399
Altimmune
ALT
$334M
| $868K | ﹤0.01% |
+65,728
| New | +$868K |
|
400
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $865K | ﹤0.01% |
6,376
+4,506
| +241% | +$611K |
|