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 | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$16.9B
| $299K | ﹤0.01% |
12,187
-90,389
| -88% | -$2.22M |
|
|
SIEN
677
DELISTED
Sientra, Inc.
SIEN
| $295K | ﹤0.01% |
8,670
+162
| +2% | +$5.51K |
|
678
Dillards
DDS
$8.88B
| $292K | ﹤0.01% |
+8,001
| New | +$292K |
|
679
STMicroelectronics
STM
$23B
| $292K | ﹤0.01% |
+9,529
| New | +$292K |
|
|
LCI
680
DELISTED
Lannett Company, Inc.
LCI
| $290K | ﹤0.01% |
11,875
+8,390
| +241% | +$205K |
|
681
Andersons Inc
ANDE
$1.37B
| $288K | ﹤0.01% |
15,000
| – | – |
|
682
e.l.f. Beauty
ELF
$7.63B
| $286K | ﹤0.01% |
15,566
+1,501
| +11% | +$27.6K |
|
683
Lyft
LYFT
$7.87B
| $286K | ﹤0.01% |
10,366
-69,136
| -87% | -$1.91M |
|
684
Olin
OLN
$2.92B
| $286K | ﹤0.01% |
23,092
+9,056
| +65% | +$112K |
|
685
Royal Gold
RGLD
$12.3B
| $285K | ﹤0.01% |
+2,368
| New | +$285K |
|
686
Red Rock Resorts
RRR
$3.66B
| $284K | ﹤0.01% |
+16,597
| New | +$284K |
|
687
Emerson Electric
EMR
$75.2B
| $280K | ﹤0.01% |
+4,270
| New | +$280K |
|
688
Spectrum Brands
SPB
$1.3B
| $279K | ﹤0.01% |
4,876
+2,876
| +144% | +$165K |
|
689
TotalEnergies
TTE
$136B
| $279K | ﹤0.01% |
+8,129
| New | +$279K |
|
|
MODN
690
DELISTED
MODEL N, INC.
MODN
| $278K | ﹤0.01% |
+7,891
| New | +$278K |
|
691
Omnicom Group
OMC
$14.7B
| $277K | ﹤0.01% |
+5,587
| New | +$277K |
|
692
Designer Brands
DBI
$229M
| $272K | ﹤0.01% |
50,060
-2,423
| -5% | -$13.2K |
|
|
WW
693
DELISTED
WW International
WW
| $271K | ﹤0.01% |
14,376
+1,877
| +15% | +$35.4K |
|
|
MOBL
694
DELISTED
MobileIron, Inc.
MOBL
| $270K | ﹤0.01% |
38,570
+32,400
| +525% | +$227K |
|
695
Bloom Energy
BE
$14.7B
| $269K | ﹤0.01% |
+14,989
| New | +$269K |
|
696
Voya Financial
VOYA
$7.3B
| $268K | ﹤0.01% |
5,582
+4,168
| +295% | +$200K |
|
|
TA
697
DELISTED
TravelCenters of America LLC
TA
| $268K | ﹤0.01% |
+13,714
| New | +$268K |
|
698
Alpha Pro Tech
APT
$50.7M
| $266K | ﹤0.01% |
+18,014
| New | +$266K |
|
699
Coherent
COHR
$16.1B
| $266K | ﹤0.01% |
6,566
+5,610
| +587% | +$227K |
|
|
ABB
700
DELISTED
ABB Ltd.
ABB
| $265K | ﹤0.01% |
+10,396
| New | +$265K |
|