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 | |
|---|---|---|---|---|---|---|
|
NBEV
576
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $443K | ﹤0.01% |
256,072
-87,596
| -25% | -$152K |
|
577
iShares MSCI Australia ETF
EWA
$1.54B
| $441K | ﹤0.01% |
22,360
+12,986
| +139% | +$256K |
|
|
JMIA
578
Jumia Technologies
JMIA
$1.16B
| $440K | ﹤0.01% |
55,086
+35,413
| +180% | +$283K |
|
579
RB Global
RBA
$21.6B
| $440K | ﹤0.01% |
+7,426
| New | +$440K |
|
580
SL Green Realty
SLG
$4.22B
| $439K | ﹤0.01% |
9,770
+8,272
| +552% | +$372K |
|
581
Cytokinetics
CYTK
$6.06B
| $437K | ﹤0.01% |
+20,169
| New | +$437K |
|
582
Dynatrace
DT
$15.3B
| $432K | ﹤0.01% |
+10,539
| New | +$432K |
|
583
Madrigal Pharmaceuticals
MDGL
$9.91B
| $432K | ﹤0.01% |
3,637
+3,500
| +2,555% | +$416K |
|
584
Public Storage
PSA
$50.9B
| $431K | ﹤0.01% |
+1,934
| New | +$431K |
|
585
International Flavors & Fragrances
IFF
$16.7B
| $430K | ﹤0.01% |
3,508
-18,974
| -84% | -$2.33M |
|
586
CoreCivic
CXW
$2.19B
| $429K | ﹤0.01% |
53,662
-3,739
| -7% | -$29.9K |
|
587
Annaly Capital Management
NLY
$14.3B
| $425K | ﹤0.01% |
14,924
+12,345
| +479% | +$352K |
|
|
MR
588
DELISTED
Montage Resources Corporation Common Stock
MR
| $425K | ﹤0.01% |
96,745
+39,067
| +68% | +$172K |
|
589
BJs Wholesale Club
BJ
$12.8B
| $424K | ﹤0.01% |
10,199
-5,520
| -35% | -$229K |
|
590
FuelCell Energy
FCEL
$116M
| $421K | ﹤0.01% |
6,560
-6,672
| -50% | -$428K |
|
591
Tandem Diabetes Care
TNDM
$830M
| $420K | ﹤0.01% |
+3,700
| New | +$420K |
|
592
Skechers
SKX
$9.51B
| $418K | ﹤0.01% |
13,819
-4,080
| -23% | -$123K |
|
593
GrowGeneration
GRWG
$91.5M
| $417K | ﹤0.01% |
+26,101
| New | +$417K |
|
594
Golar LNG
GLNG
$4.29B
| $415K | ﹤0.01% |
68,460
+54,312
| +384% | +$329K |
|
|
LORL
595
DELISTED
Loral Space and Communications, Inc.
LORL
| $415K | ﹤0.01% |
22,704
+18,099
| +393% | +$331K |
|
596
DuPont de Nemours
DD
$32.2B
| $414K | ﹤0.01% |
+7,460
| New | +$414K |
|
|
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $414K | ﹤0.01% |
16,132
-56,221
| -78% | -$1.44M |
|
|
NGD
598
New Gold Inc
NGD
$5.15B
| $412K | ﹤0.01% |
242,379
+117,509
| +94% | +$200K |
|
|
WWE
599
DELISTED
World Wrestling Entertainment
WWE
| $412K | ﹤0.01% |
10,185
-2,368
| -19% | -$95.8K |
|
|
TRHC
600
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $411K | ﹤0.01% |
+10,091
| New | +$411K |
|