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 | |
|---|---|---|---|---|---|---|
651
NewtekOne
NEWT
$305M
| $332K | ﹤0.01% |
17,901
-12,738
| -42% | -$236K |
|
|
CIT
652
DELISTED
CIT Group Inc.
CIT
| $332K | ﹤0.01% |
18,724
+10,892
| +139% | +$193K |
|
|
GTM
653
ZoomInfo Technologies
GTM
$3.63B
| $331K | ﹤0.01% |
+7,689
| New | +$331K |
|
|
TWNK
654
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $330K | ﹤0.01% |
26,791
+15,789
| +144% | +$194K |
|
|
BPY
655
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $330K | ﹤0.01% |
27,413
-17,234
| -39% | -$207K |
|
|
HPP
656
Hudson Pacific Properties
HPP
$1.1B
| $329K | ﹤0.01% |
+14,989
| New | +$329K |
|
657
Karyopharm Therapeutics
KPTI
$53.8M
| $327K | ﹤0.01% |
+1,495
| New | +$327K |
|
658
Village Farms International
VFF
$284M
| $326K | ﹤0.01% |
71,253
+8,039
| +13% | +$36.8K |
|
659
Box
BOX
$4.74B
| $324K | ﹤0.01% |
18,671
-57,162
| -75% | -$992K |
|
660
VeriSign
VRSN
$26.5B
| $324K | ﹤0.01% |
+1,580
| New | +$324K |
|
661
Levi Strauss
LEVI
$8.59B
| $323K | ﹤0.01% |
24,124
+18,300
| +314% | +$245K |
|
662
Marathon Digital Holdings
MARA
$5.88B
| $320K | ﹤0.01% |
163,055
+74,928
| +85% | +$147K |
|
663
Equity Residential
EQR
$25.2B
| $317K | ﹤0.01% |
6,168
+1,821
| +42% | +$93.6K |
|
|
RVNC
664
DELISTED
Revance Therapeutics, Inc.
RVNC
| $315K | ﹤0.01% |
12,521
+11,832
| +1,717% | +$298K |
|
|
SLCA
665
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $315K | ﹤0.01% |
104,835
+11,633
| +12% | +$35K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $314K | ﹤0.01% |
7,085
+4,828
| +214% | +$214K |
|
667
Adeia
ADEA
$1.65B
| $309K | ﹤0.01% |
101,519
+45,881
| +82% | +$140K |
|
668
Ambarella
AMBA
$3.56B
| $306K | ﹤0.01% |
5,862
-11,979
| -67% | -$625K |
|
669
Atomera
ATOM
$101M
| $304K | ﹤0.01% |
+29,049
| New | +$304K |
|
670
Casey's General Stores
CASY
$20B
| $304K | ﹤0.01% |
1,712
+1,012
| +145% | +$180K |
|
|
POLY
671
DELISTED
Plantronics, Inc.
POLY
| $302K | ﹤0.01% |
+25,546
| New | +$302K |
|
672
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $301K | ﹤0.01% |
3,353
+3,053
| +1,018% | +$274K |
|
673
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $301K | ﹤0.01% |
+14,416
| New | +$301K |
|
674
Cemex
CX
$13.3B
| $300K | ﹤0.01% |
78,946
-427,958
| -84% | -$1.63M |
|
675
Jacobs Solutions
J
$17.3B
| $300K | ﹤0.01% |
3,916
-557
| -12% | -$42.7K |
|