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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$10.5B
| $359K | ﹤0.01% |
41,195
-11,383
| -22% | -$99.2K |
|
|
TBIO
627
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $358K | ﹤0.01% |
26,304
+25,511
| +3,217% | +$347K |
|
628
Campbell Soup
CPB
$9.98B
| $356K | ﹤0.01% |
+7,364
| New | +$356K |
|
|
SA
629
Seabridge Gold
SA
$1.8B
| $355K | ﹤0.01% |
18,921
+337
| +2% | +$6.32K |
|
630
CF Industries
CF
$14.1B
| $353K | ﹤0.01% |
11,504
+4,471
| +64% | +$137K |
|
631
Casella Waste Systems
CWST
$5.81B
| $352K | ﹤0.01% |
6,296
+5,026
| +396% | +$281K |
|
632
Novo Nordisk
NVO
$242B
| $352K | ﹤0.01% |
10,146
-33,222
| -77% | -$1.15M |
|
633
Matthews International
MATW
$761M
| $351K | ﹤0.01% |
+15,687
| New | +$351K |
|
634
Puma Biotechnology
PBYI
$229M
| $351K | ﹤0.01% |
34,772
+11,914
| +52% | +$120K |
|
635
Restaurant Brands International
QSR
$20.3B
| $351K | ﹤0.01% |
+6,109
| New | +$351K |
|
636
Calix
CALX
$4.11B
| $348K | ﹤0.01% |
19,586
+17,717
| +948% | +$315K |
|
|
ARNC
637
DELISTED
Arconic Corporation
ARNC
| $348K | ﹤0.01% |
18,281
+14,981
| +454% | +$285K |
|
638
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $347K | ﹤0.01% |
7,048
+3,376
| +92% | +$166K |
|
|
IDEX
639
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $347K | ﹤0.01% |
+3,055
| New | +$347K |
|
640
Ambev
ABEV
$35.2B
| $345K | ﹤0.01% |
152,769
-43,521
| -22% | -$98.3K |
|
641
Valero Energy
VLO
$49.2B
| $344K | ﹤0.01% |
7,947
-24,875
| -76% | -$1.08M |
|
|
DOYU
642
DouYu International Holdings
DOYU
$244M
| $341K | ﹤0.01% |
2,585
+1,058
| +69% | +$140K |
|
643
Old Dominion Freight Line
ODFL
$30.7B
| $341K | ﹤0.01% |
3,774
+2,216
| +142% | +$200K |
|
644
BioNTech
BNTX
$24.3B
| $340K | ﹤0.01% |
4,912
-3,825
| -44% | -$265K |
|
|
GLOG
645
DELISTED
GASLOG LTD
GLOG
| $340K | ﹤0.01% |
125,595
+110,000
| +705% | +$298K |
|
646
Teradata
TDC
$1.99B
| $339K | ﹤0.01% |
14,923
+12,486
| +512% | +$284K |
|
647
Celsius Holdings
CELH
$14.5B
| $337K | ﹤0.01% |
+44,523
| New | +$337K |
|
648
Comstock Resources
CRK
$4.65B
| $334K | ﹤0.01% |
76,209
+12,409
| +19% | +$54.4K |
|
649
Air Products & Chemicals
APD
$64B
| $333K | ﹤0.01% |
+1,117
| New | +$333K |
|
650
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $332K | ﹤0.01% |
18,107
+8,088
| +81% | +$148K |
|