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 | |
|---|---|---|---|---|---|---|
|
NETI
701
DELISTED
Eneti Inc.
NETI
| $263K | ﹤0.01% |
18,577
-9,589
| -34% | -$136K |
|
|
WBT
702
DELISTED
Welbilt, Inc.
WBT
| $263K | ﹤0.01% |
42,725
-53,546
| -56% | -$330K |
|
|
AGRX
703
DELISTED
Agile Therapeutics, Inc
AGRX
| $260K | ﹤0.01% |
43
+42
| +4,200% | +$254K |
|
|
CCXI
704
DELISTED
ChemoCentryx, Inc.
CCXI
| $260K | ﹤0.01% |
+4,737
| New | +$260K |
|
705
Guidewire Software
GWRE
$21.3B
| $258K | ﹤0.01% |
2,478
-6,986
| -74% | -$727K |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $258K | ﹤0.01% |
+15,111
| New | +$258K |
|
|
CNR
707
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | ﹤0.01% |
+32,273
| New | +$258K |
|
|
AVLR
708
DELISTED
Avalara, Inc.
AVLR
| $257K | ﹤0.01% |
+2,015
| New | +$257K |
|
709
Hillenbrand
HI
$1.75B
| $255K | ﹤0.01% |
+8,988
| New | +$255K |
|
|
CAMP
710
DELISTED
CalAmp Corp.
CAMP
| $255K | ﹤0.01% |
1,540
-369
| -19% | -$61.1K |
|
|
TRVN
711
DELISTED
Trevena, Inc.
TRVN
| $253K | ﹤0.01% |
135
+59
| +78% | +$111K |
|
712
IBM
IBM
$239B
| $251K | ﹤0.01% |
+2,161
| New | +$251K |
|
713
American Electric Power
AEP
$57.9B
| $249K | ﹤0.01% |
3,045
+2,582
| +558% | +$211K |
|
|
ONIT
714
Onity Group Inc.
ONIT
$352M
| $249K | ﹤0.01% |
11,807
+6,804
| +136% | +$143K |
|
715
LendingClub
LC
$1.86B
| $247K | ﹤0.01% |
52,371
-12,894
| -20% | -$60.8K |
|
716
Rackspace Technology
RXT
$337M
| $247K | ﹤0.01% |
+12,796
| New | +$247K |
|
|
PVG
717
DELISTED
PRETIUM RESOURCES INC.
PVG
| $247K | ﹤0.01% |
19,255
-87,087
| -82% | -$1.12M |
|
|
INOV
718
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $245K | ﹤0.01% |
9,247
+5,207
| +129% | +$138K |
|
|
GRA
719
DELISTED
W.R. Grace & Co.
GRA
| $243K | ﹤0.01% |
6,023
+5,625
| +1,413% | +$227K |
|
|
SY
720
So-Young International
SY
$365M
| $242K | ﹤0.01% |
19,410
+7,530
| +63% | +$93.9K |
|
|
BCOV
721
DELISTED
Brightcove, Inc.
BCOV
| $242K | ﹤0.01% |
23,640
+10,000
| +73% | +$102K |
|
|
LX
722
LexinFintech Holdings
LX
$973M
| $241K | ﹤0.01% |
35,214
+30,166
| +598% | +$206K |
|
723
Regis Corp
RGS
$66.7M
| $240K | ﹤0.01% |
+1,956
| New | +$240K |
|
|
QUOT
724
DELISTED
Quotient Technology Inc
QUOT
| $240K | ﹤0.01% |
+32,572
| New | +$240K |
|
725
Northrop Grumman
NOC
$83B
| $238K | ﹤0.01% |
753
+453
| +151% | +$143K |
|