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 | |
|---|---|---|---|---|---|---|
601
CommScope
COMM
$3.62B
| $409K | ﹤0.01% |
45,405
+31,379
| +224% | +$283K |
|
602
Ichor Holdings
ICHR
$585M
| $408K | ﹤0.01% |
+18,893
| New | +$408K |
|
603
Prospect Capital
PSEC
$1.29B
| $407K | ﹤0.01% |
80,952
+48,027
| +146% | +$241K |
|
604
Sunrun
RUN
$3.76B
| $402K | ﹤0.01% |
5,217
+3,517
| +207% | +$271K |
|
605
3D Systems Corporation
DDD
$276M
| $401K | ﹤0.01% |
81,644
-62,028
| -43% | -$305K |
|
606
Cardlytics
CDLX
$51.7M
| $397K | ﹤0.01% |
5,631
-1,075
| -16% | -$75.8K |
|
607
BJ's Restaurants
BJRI
$704M
| $396K | ﹤0.01% |
+13,446
| New | +$396K |
|
608
OR Royalties Inc.
OR
$6.63B
| $396K | ﹤0.01% |
33,500
-227,645
| -87% | -$2.69M |
|
609
LyondellBasell Industries
LYB
$17.6B
| $395K | ﹤0.01% |
+5,610
| New | +$395K |
|
610
Baker Hughes
BKR
$46.2B
| $393K | ﹤0.01% |
29,536
-40,871
| -58% | -$544K |
|
611
UBS Group
UBS
$127B
| $392K | ﹤0.01% |
35,190
+2,581
| +8% | +$28.8K |
|
|
ENBL
612
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $389K | ﹤0.01% |
94,067
-3,089
| -3% | -$12.8K |
|
613
Big 5 Sporting Goods
BGFV
$32.8M
| $388K | ﹤0.01% |
51,864
+45,614
| +730% | +$341K |
|
|
SINA
614
DELISTED
Sina Corp
SINA
| $386K | ﹤0.01% |
9,070
+6,072
| +203% | +$258K |
|
615
Simulations Plus
SLP
$287M
| $384K | ﹤0.01% |
+5,098
| New | +$384K |
|
616
Immersion
IMMR
$222M
| $380K | ﹤0.01% |
+53,861
| New | +$380K |
|
617
Ryder
R
$7.61B
| $376K | ﹤0.01% |
8,903
-12,430
| -58% | -$525K |
|
|
MRNS
618
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $376K | ﹤0.01% |
29,274
+20,089
| +219% | +$258K |
|
619
Devon Energy
DVN
$22.3B
| $375K | ﹤0.01% |
39,614
+22,965
| +138% | +$217K |
|
620
Myriad Genetics
MYGN
$643M
| $374K | ﹤0.01% |
28,697
-700
| -2% | -$9.12K |
|
621
Extreme Networks
EXTR
$2.93B
| $371K | ﹤0.01% |
92,178
-77,257
| -46% | -$311K |
|
622
eBay
EBAY
$41.7B
| $367K | ﹤0.01% |
+7,051
| New | +$367K |
|
623
Editas Medicine
EDIT
$245M
| $365K | ﹤0.01% |
13,021
-3,032
| -19% | -$85K |
|
624
O-I Glass
OI
$1.94B
| $365K | ﹤0.01% |
34,427
-17,165
| -33% | -$182K |
|
625
Honeywell
HON
$135B
| $364K | ﹤0.01% |
+2,211
| New | +$364K |
|