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 | |
|---|---|---|---|---|---|---|
551
Fomento Económico Mexicano
FMX
$30.1B
| $489K | ﹤0.01% |
+8,709
| New | +$489K |
|
552
Yum! Brands
YUM
$40.5B
| $487K | ﹤0.01% |
5,330
+2,471
| +86% | +$226K |
|
553
Hasbro
HAS
$10.9B
| $486K | ﹤0.01% |
5,877
+2,673
| +83% | +$221K |
|
|
LMNX
554
DELISTED
Luminex Corp
LMNX
| $480K | ﹤0.01% |
+18,299
| New | +$480K |
|
|
AXDX
555
DELISTED
Accelerate Diagnostics
AXDX
| $479K | ﹤0.01% |
4,491
+2,263
| +102% | +$241K |
|
556
eXp World Holdings
EXPI
$1.76B
| $479K | ﹤0.01% |
+23,738
| New | +$479K |
|
|
QVCGA
557
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $477K | ﹤0.01% |
1,329
+822
| +162% | +$295K |
|
558
Bandwidth Inc
BAND
$458M
| $476K | ﹤0.01% |
+2,729
| New | +$476K |
|
559
XBiotech
XBIT
$85.4M
| $474K | ﹤0.01% |
24,829
+2,333
| +10% | +$44.5K |
|
560
Liberty Global Class A
LBTYA
$3.93B
| $472K | ﹤0.01% |
22,442
+18,252
| +436% | +$384K |
|
561
BioCryst Pharmaceuticals
BCRX
$1.68B
| $471K | ﹤0.01% |
136,977
+54,452
| +66% | +$187K |
|
|
SOHU
562
Sohu.com
SOHU
$474M
| $471K | ﹤0.01% |
+23,713
| New | +$471K |
|
563
HealthEquity
HQY
$7.88B
| $469K | ﹤0.01% |
9,126
+5,613
| +160% | +$288K |
|
564
Adient
ADNT
$1.92B
| $459K | ﹤0.01% |
26,487
+4,971
| +23% | +$86.1K |
|
565
Zynex
ZYXI
$44.2M
| $458K | ﹤0.01% |
+28,863
| New | +$458K |
|
566
Freshpet
FRPT
$2.61B
| $456K | ﹤0.01% |
4,085
-791
| -16% | -$88.3K |
|
567
Texas Instruments
TXN
$167B
| $456K | ﹤0.01% |
3,190
-3,013
| -49% | -$431K |
|
|
PRTK
568
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $456K | ﹤0.01% |
84,316
+64,351
| +322% | +$348K |
|
569
InMode
INMD
$949M
| $455K | ﹤0.01% |
25,142
-8,132
| -24% | -$147K |
|
570
Minerva Neurosciences
NERV
$15M
| $455K | ﹤0.01% |
17,869
-4,079
| -19% | -$104K |
|
|
ARR
571
Armour Residential REIT
ARR
$1.74B
| $454K | ﹤0.01% |
9,553
-3,118
| -25% | -$148K |
|
572
Steel Dynamics
STLD
$19.5B
| $453K | ﹤0.01% |
15,819
-9,420
| -37% | -$270K |
|
573
NetApp
NTAP
$24.7B
| $448K | ﹤0.01% |
+10,229
| New | +$448K |
|
574
Best Buy
BBY
$16.1B
| $446K | ﹤0.01% |
+4,004
| New | +$446K |
|
|
CMRC
575
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $443K | ﹤0.01% |
+5,322
| New | +$443K |
|