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 | |
|---|---|---|---|---|---|---|
726
Copa Holdings
CPA
$4.73B
| $236K | ﹤0.01% |
4,687
+2,129
| +83% | +$107K |
|
727
Criteo
CRTO
$1.18B
| $236K | ﹤0.01% |
19,320
-7,544
| -28% | -$92.2K |
|
728
Equinix
EQIX
$76.4B
| $236K | ﹤0.01% |
311
-560
| -64% | -$425K |
|
|
SILV
729
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $236K | ﹤0.01% |
27,775
+4,420
| +19% | +$37.6K |
|
|
BREW
730
DELISTED
Craft Brew Alliance, Inc.
BREW
| $236K | ﹤0.01% |
14,284
+561
| +4% | +$9.27K |
|
731
Costco
COST
$424B
| $235K | ﹤0.01% |
+662
| New | +$235K |
|
|
AVDL
732
Avadel Pharmaceuticals
AVDL
$1.54B
| $234K | ﹤0.01% |
+46,443
| New | +$234K |
|
|
HES
733
DELISTED
Hess
HES
| $233K | ﹤0.01% |
+5,684
| New | +$233K |
|
734
SFL Corp
SFL
$1.09B
| $233K | ﹤0.01% |
31,158
+18,462
| +145% | +$138K |
|
735
United States 12 Month Oil Fund,
USL
$43.5M
| $232K | ﹤0.01% |
15,410
-55,348
| -78% | -$833K |
|
|
AKCA
736
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $232K | ﹤0.01% |
12,800
+11,252
| +727% | +$204K |
|
737
Cars.com
CARS
$815M
| $231K | ﹤0.01% |
28,589
-33,582
| -54% | -$271K |
|
738
Arbutus Biopharma
ABUS
$886M
| $230K | ﹤0.01% |
+73,561
| New | +$230K |
|
739
Carriage Services
CSV
$652M
| $227K | ﹤0.01% |
10,182
+9,982
| +4,991% | +$223K |
|
|
SFT
740
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $227K | ﹤0.01% |
+1,923
| New | +$227K |
|
741
Dynavax Technologies
DVAX
$1.14B
| $226K | ﹤0.01% |
52,324
+8,908
| +21% | +$38.5K |
|
742
Five Below
FIVE
$8.05B
| $224K | ﹤0.01% |
+1,766
| New | +$224K |
|
743
Coty
COTY
$3.51B
| $223K | ﹤0.01% |
+82,676
| New | +$223K |
|
744
NCR Voyix
VYX
$1.73B
| $223K | ﹤0.01% |
16,382
-36,060
| -69% | -$491K |
|
745
TherapeuticsMD
TXMD
$12.7M
| $221K | ﹤0.01% |
2,800
-2,724
| -49% | -$215K |
|
746
Clean Harbors
CLH
$12.6B
| $216K | ﹤0.01% |
+3,848
| New | +$216K |
|
747
Applied Optoelectronics
AAOI
$1.73B
| $213K | ﹤0.01% |
+18,905
| New | +$213K |
|
748
Protolabs
PRLB
$1.17B
| $213K | ﹤0.01% |
+1,642
| New | +$213K |
|
749
Grocery Outlet
GO
$1.72B
| $212K | ﹤0.01% |
5,403
+2,963
| +121% | +$116K |
|
|
SAFE
750
DELISTED
Safehold Inc.
SAFE
| $212K | ﹤0.01% |
3,418
+3,072
| +888% | +$191K |
|