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 | |
|---|---|---|---|---|---|---|
|
TUP
401
DELISTED
Tupperware Brands Corporation
TUP
| $864K | ﹤0.01% |
+42,841
| New | +$864K |
|
|
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $864K | ﹤0.01% |
+11,127
| New | +$864K |
|
403
Welltower
WELL
$113B
| $855K | ﹤0.01% |
+15,519
| New | +$855K |
|
404
Sinclair Inc
SBGI
$942M
| $848K | ﹤0.01% |
44,090
+27,331
| +163% | +$526K |
|
405
Eldorado Gold
EGO
$5.32B
| $841K | ﹤0.01% |
79,678
-9,264
| -10% | -$97.8K |
|
406
Digital Realty Trust
DLR
$55.9B
| $836K | ﹤0.01% |
+5,698
| New | +$836K |
|
407
Genworth Financial
GNW
$3.51B
| $836K | ﹤0.01% |
249,557
+136,960
| +122% | +$459K |
|
408
Cboe Global Markets
CBOE
$24.3B
| $834K | ﹤0.01% |
9,501
-11,198
| -54% | -$983K |
|
409
Digital Ally
DGLY
$3.14M
| $831K | ﹤0.01% |
+10
| New | +$831K |
|
410
American Outdoor Brands
AOUT
$106M
| $825K | ﹤0.01% |
+63,309
| New | +$825K |
|
411
PNC Financial Services
PNC
$79B
| $823K | ﹤0.01% |
+7,491
| New | +$823K |
|
|
EMWP
412
DELISTED
Eros Media World PLC
EMWP
| $823K | ﹤0.01% |
18,627
-5,434
| -23% | -$240K |
|
413
Dine Brands
DIN
$359M
| $822K | ﹤0.01% |
15,053
-3,963
| -21% | -$216K |
|
414
PagSeguro Digital
PAGS
$2.79B
| $822K | ﹤0.01% |
21,811
+17,266
| +380% | +$651K |
|
415
Virgin Galactic
SPCE
$183M
| $821K | ﹤0.01% |
2,135
-4,856
| -69% | -$1.87M |
|
|
EVBG
416
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $820K | ﹤0.01% |
+6,521
| New | +$820K |
|
417
First Bancorp
FBP
$3.49B
| $813K | ﹤0.01% |
155,661
+128,712
| +478% | +$672K |
|
418
Viking Therapeutics
VKTX
$2.83B
| $809K | ﹤0.01% |
138,934
+10,543
| +8% | +$61.4K |
|
419
Sandstorm Gold
SAND
$3.37B
| $807K | ﹤0.01% |
95,575
+73,633
| +336% | +$622K |
|
420
American Express
AXP
$226B
| $804K | ﹤0.01% |
8,019
-16,663
| -68% | -$1.67M |
|
|
EXK
421
Endeavour Silver
EXK
$1.71B
| $804K | ﹤0.01% |
229,007
+213,713
| +1,397% | +$750K |
|
422
Barclays
BCS
$71.2B
| $803K | ﹤0.01% |
160,348
-620,220
| -79% | -$3.11M |
|
|
GLUU
423
DELISTED
Glu Mobile Inc.
GLUU
| $803K | ﹤0.01% |
104,575
-232,067
| -69% | -$1.78M |
|
424
Align Technology
ALGN
$9.85B
| $789K | ﹤0.01% |
2,410
-31
| -1% | -$10.1K |
|
425
Zions Bancorporation
ZION
$8.4B
| $780K | ﹤0.01% |
+26,686
| New | +$780K |
|