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 | |
|---|---|---|---|---|---|---|
426
CarParts.com
PRTS
$58.5M
| $776K | ﹤0.01% |
71,739
+67,239
| +1,494% | +$727K |
|
427
Chubb
CB
$111B
| $774K | ﹤0.01% |
+6,665
| New | +$774K |
|
428
Deckers Outdoor
DECK
$17.4B
| $774K | ﹤0.01% |
21,102
+15,828
| +300% | +$581K |
|
429
Itaú Unibanco
ITUB
$76B
| $772K | ﹤0.01% |
258,965
+121,093
| +88% | +$361K |
|
430
Caesarstone
CSTE
$48M
| $769K | ﹤0.01% |
78,439
+26,439
| +51% | +$259K |
|
431
Merck
MRK
$210B
| $766K | ﹤0.01% |
+9,682
| New | +$766K |
|
432
D.R. Horton
DHI
$54.9B
| $760K | ﹤0.01% |
+10,047
| New | +$760K |
|
433
Abercrombie & Fitch
ANF
$4.49B
| $759K | ﹤0.01% |
54,494
-973
| -2% | -$13.6K |
|
434
Inseego
INSG
$196M
| $758K | ﹤0.01% |
+7,340
| New | +$758K |
|
|
ROIC
435
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $755K | ﹤0.01% |
72,523
+400
| +0.6% | +$4.16K |
|
436
Chefs' Warehouse
CHEF
$2.64B
| $749K | ﹤0.01% |
+51,533
| New | +$749K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $749K | ﹤0.01% |
3,113
-400
| -11% | -$96.2K |
|
|
VXRT
438
DELISTED
Vaxart
VXRT
| $746K | ﹤0.01% |
+112,172
| New | +$746K |
|
439
Angi Inc
ANGI
$819M
| $744K | ﹤0.01% |
+6,702
| New | +$744K |
|
|
CRON
440
Cronos Group
CRON
$950M
| $742K | ﹤0.01% |
+148,128
| New | +$742K |
|
441
Fulgent Genetics
FLGT
$682M
| $741K | ﹤0.01% |
+18,508
| New | +$741K |
|
|
TRIL
442
DELISTED
Trillium Therapeutics Inc.
TRIL
| $741K | ﹤0.01% |
52,133
+8,990
| +21% | +$128K |
|
443
First Horizon
FHN
$11.3B
| $740K | ﹤0.01% |
+78,465
| New | +$740K |
|
444
TechnipFMC
FTI
$16.1B
| $737K | ﹤0.01% |
+157,040
| New | +$737K |
|
445
Altice USA
ATUS
$1.05B
| $735K | ﹤0.01% |
28,266
-5,752
| -17% | -$150K |
|
446
Warner Music
WMG
$17.6B
| $731K | ﹤0.01% |
+25,451
| New | +$731K |
|
447
Aptiv
APTV
$17.9B
| $730K | ﹤0.01% |
7,957
+5,326
| +202% | +$489K |
|
448
Garmin
GRMN
$46.1B
| $729K | ﹤0.01% |
7,682
-1,229
| -14% | -$117K |
|
449
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $726K | ﹤0.01% |
52,589
+18,624
| +55% | +$257K |
|
450
Equinox Gold
EQX
$7.69B
| $725K | ﹤0.01% |
+61,954
| New | +$725K |
|