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 | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $722K | ﹤0.01% |
29,802
-42,568
| -59% | -$1.03M |
|
452
Toll Brothers
TOL
$14B
| $721K | ﹤0.01% |
14,826
-19,413
| -57% | -$944K |
|
453
Citi Trends
CTRN
$292M
| $720K | ﹤0.01% |
28,818
+24,528
| +572% | +$613K |
|
454
MACOM Technology Solutions
MTSI
$9.67B
| $720K | ﹤0.01% |
+21,184
| New | +$720K |
|
455
Kornit Digital
KRNT
$675M
| $719K | ﹤0.01% |
11,085
+284
| +3% | +$18.4K |
|
456
PTC Therapeutics
PTCT
$4.64B
| $719K | ﹤0.01% |
15,390
-6,184
| -29% | -$289K |
|
457
Unity
U
$19.2B
| $716K | ﹤0.01% |
+8,200
| New | +$716K |
|
458
Vulcan Materials
VMC
$38.6B
| $713K | ﹤0.01% |
+5,263
| New | +$713K |
|
459
Medical Properties Trust
MPW
$2.77B
| $707K | ﹤0.01% |
40,117
+5,749
| +17% | +$101K |
|
|
HUYA
460
Huya Inc
HUYA
$783M
| $706K | ﹤0.01% |
29,473
-38,804
| -57% | -$930K |
|
|
BHVN
461
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $704K | ﹤0.01% |
10,829
+1,649
| +18% | +$107K |
|
462
Suburban Propane Partners
SPH
$1.2B
| $694K | ﹤0.01% |
+42,616
| New | +$694K |
|
|
VG
463
DELISTED
Vonage Holdings Corporation
VG
| $687K | ﹤0.01% |
67,110
+63,358
| +1,689% | +$649K |
|
464
PetMed Express
PETS
$58.7M
| $685K | ﹤0.01% |
21,678
-14,703
| -40% | -$465K |
|
465
Vipshop
VIPS
$8.72B
| $684K | ﹤0.01% |
+43,721
| New | +$684K |
|
466
EPR Properties
EPR
$4.21B
| $682K | ﹤0.01% |
24,813
-23,250
| -48% | -$639K |
|
467
XPeng
XPEV
$19.7B
| $682K | ﹤0.01% |
+33,991
| New | +$682K |
|
468
Alcoa
AA
$8.1B
| $676K | ﹤0.01% |
58,111
+50,721
| +686% | +$590K |
|
469
Ferrari
RACE
$85.4B
| $669K | ﹤0.01% |
+3,636
| New | +$669K |
|
|
SAGE
470
DELISTED
Sage Therapeutics
SAGE
| $666K | ﹤0.01% |
10,898
-16,185
| -60% | -$989K |
|
|
RESI
471
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $664K | ﹤0.01% |
75,937
-6,686
| -8% | -$58.5K |
|
472
Trip.com Group
TCOM
$47.3B
| $660K | ﹤0.01% |
21,199
-147,565
| -87% | -$4.59M |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $658K | ﹤0.01% |
76,905
+49,305
| +179% | +$422K |
|
474
Tapestry
TPR
$21.9B
| $657K | ﹤0.01% |
42,032
-509
| -1% | -$7.96K |
|
475
GSK
GSK
$82.1B
| $653K | ﹤0.01% |
+13,886
| New | +$653K |
|