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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$97.8B
| $531K | ﹤0.01% |
4,256
-5,756
| -57% | -$718K |
|
527
HDFC Bank
HDB
$181B
| $531K | ﹤0.01% |
10,634
-17,927
| -63% | -$895K |
|
|
AAWW
528
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $529K | ﹤0.01% |
+8,685
| New | +$529K |
|
529
Yeti Holdings
YETI
$2.9B
| $527K | ﹤0.01% |
+11,632
| New | +$527K |
|
530
Ultra Clean Holdings
UCTT
$1.11B
| $524K | ﹤0.01% |
24,414
+11,714
| +92% | +$251K |
|
531
Dave & Buster's
PLAY
$805M
| $522K | ﹤0.01% |
+34,444
| New | +$522K |
|
532
Primerica
PRI
$8.9B
| $520K | ﹤0.01% |
+4,600
| New | +$520K |
|
533
H&R Block
HRB
$6.97B
| $518K | ﹤0.01% |
31,771
+8,826
| +38% | +$144K |
|
534
Parker-Hannifin
PH
$95.7B
| $518K | ﹤0.01% |
+2,558
| New | +$518K |
|
535
Brighthouse Financial
BHF
$2.48B
| $514K | ﹤0.01% |
19,114
+1,132
| +6% | +$30.4K |
|
536
Alkermes
ALKS
$4.7B
| $512K | ﹤0.01% |
30,913
+2,612
| +9% | +$43.3K |
|
537
KeyCorp
KEY
$21B
| $511K | ﹤0.01% |
42,857
+2,540
| +6% | +$30.3K |
|
538
Gilat Satellite Networks
GILT
$605M
| $508K | ﹤0.01% |
93,187
-96,314
| -51% | -$525K |
|
539
Maxeon Solar Technologies
MAXN
$64.7M
| $507K | ﹤0.01% |
+299
| New | +$507K |
|
540
Brixmor Property Group
BRX
$8.5B
| $506K | ﹤0.01% |
43,245
-17,831
| -29% | -$209K |
|
|
DCP
541
DELISTED
DCP Midstream, LP
DCP
| $504K | ﹤0.01% |
+45,100
| New | +$504K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $503K | ﹤0.01% |
42,231
-33,520
| -44% | -$399K |
|
543
Cenovus Energy
CVE
$28.8B
| $501K | ﹤0.01% |
128,714
-1,237
| -1% | -$4.82K |
|
544
Allot
ALLT
$402M
| $496K | ﹤0.01% |
+54,498
| New | +$496K |
|
545
Arbor Realty Trust
ABR
$2.28B
| $494K | ﹤0.01% |
43,052
+40,616
| +1,667% | +$466K |
|
|
SDC
546
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $493K | ﹤0.01% |
42,177
+25,310
| +150% | +$296K |
|
547
Tower Semiconductor
TSEM
$7.22B
| $492K | ﹤0.01% |
27,015
-21,437
| -44% | -$390K |
|
|
CTEV
548
Claritev Corporation
CTEV
$1.19B
| $492K | ﹤0.01% |
+1,200
| New | +$492K |
|
549
Paylocity
PCTY
$9.54B
| $490K | ﹤0.01% |
3,035
+1,360
| +81% | +$220K |
|
550
Cirrus Logic
CRUS
$6.03B
| $489K | ﹤0.01% |
7,252
-2,780
| -28% | -$187K |
|