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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.2B
| $649K | ﹤0.01% |
24,999
+17,823
| +248% | +$463K |
|
477
FibroGen
FGEN
$46.4M
| $643K | ﹤0.01% |
626
-1,122
| -64% | -$1.15M |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $639K | ﹤0.01% |
+2,308
| New | +$639K |
|
|
DQ
479
Daqo New Energy
DQ
$1.86B
| $638K | ﹤0.01% |
+23,600
| New | +$638K |
|
480
AGNC Investment
AGNC
$10.8B
| $637K | ﹤0.01% |
45,770
+25,779
| +129% | +$359K |
|
481
Iridium Communications
IRDM
$2.04B
| $628K | ﹤0.01% |
24,536
+13,302
| +118% | +$340K |
|
482
Matador Resources
MTDR
$5.88B
| $624K | ﹤0.01% |
+75,485
| New | +$624K |
|
|
ACB
483
Aurora Cannabis
ACB
$284M
| $619K | ﹤0.01% |
+13,311
| New | +$619K |
|
484
Reinsurance Group of America
RGA
$12.6B
| $616K | ﹤0.01% |
+6,472
| New | +$616K |
|
485
Micron Technology
MU
$151B
| $615K | ﹤0.01% |
+13,101
| New | +$615K |
|
|
LL
486
DELISTED
LL Flooring Holdings, Inc.
LL
| $612K | ﹤0.01% |
27,735
+20,988
| +311% | +$463K |
|
|
AMPE
487
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $611K | ﹤0.01% |
2,129
+407
| +24% | +$117K |
|
488
American Axle
AXL
$711M
| $607K | ﹤0.01% |
105,235
-48,466
| -32% | -$280K |
|
489
Franklin Resources
BEN
$12.8B
| $606K | ﹤0.01% |
29,776
+17,683
| +146% | +$360K |
|
490
Wave Life Sciences
WVE
$1.19B
| $603K | ﹤0.01% |
71,001
+42,495
| +149% | +$361K |
|
491
NOV
NOV
$4.85B
| $600K | ﹤0.01% |
+66,240
| New | +$600K |
|
492
American Superconductor
AMSC
$2.25B
| $590K | ﹤0.01% |
+40,722
| New | +$590K |
|
493
Knight Transportation
KNX
$6.96B
| $589K | ﹤0.01% |
14,464
+1,728
| +14% | +$70.4K |
|
|
NEWR
494
DELISTED
New Relic, Inc.
NEWR
| $588K | ﹤0.01% |
10,440
+9,246
| +774% | +$521K |
|
|
RETA
495
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $586K | ﹤0.01% |
+6,015
| New | +$586K |
|
496
Wrap Technologies
WRAP
$85.9M
| $584K | ﹤0.01% |
+86,305
| New | +$584K |
|
497
DigitalBridge
DBRG
$2.05B
| $583K | ﹤0.01% |
+53,426
| New | +$583K |
|
498
Huazhu Hotels Group
HTHT
$11.4B
| $582K | ﹤0.01% |
13,453
-79,593
| -86% | -$3.44M |
|
|
AMBR
499
Amber International Holding Limited American Depositary Shares
AMBR
$401M
| $581K | ﹤0.01% |
8,716
+6,725
| +338% | +$448K |
|
500
Jamf
JAMF
$1.28B
| $580K | ﹤0.01% |
+15,434
| New | +$580K |
|