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 | |
|---|---|---|---|---|---|---|
|
ZEPP
776
Zepp Health
ZEPP
$711M
| $192K | ﹤0.01% |
3,743
+3,230
| +630% | +$166K |
|
|
CMD
777
DELISTED
Cantel Medical Corporation
CMD
| $191K | ﹤0.01% |
4,348
-200
| -4% | -$8.79K |
|
778
Denny's
DENN
$262M
| $190K | ﹤0.01% |
19,004
+8,038
| +73% | +$80.4K |
|
779
MakeMyTrip
MMYT
$9.36B
| $190K | ﹤0.01% |
12,357
+1,202
| +11% | +$18.5K |
|
780
Baxter International
BAX
$12.5B
| $189K | ﹤0.01% |
2,344
+1,708
| +269% | +$138K |
|
781
SmartFinancial
SMBK
$632M
| $189K | ﹤0.01% |
+13,928
| New | +$189K |
|
782
United Parks & Resorts
PRKS
$2.77B
| $189K | ﹤0.01% |
9,587
-19,143
| -67% | -$377K |
|
783
Openlane
KAR
$3.19B
| $188K | ﹤0.01% |
13,084
+282
| +2% | +$4.05K |
|
|
UBX
784
DELISTED
Unity Biotechnology
UBX
| $188K | ﹤0.01% |
5,444
+5,425
| +28,553% | +$187K |
|
785
Teekay
TK
$717M
| $187K | ﹤0.01% |
83,638
+36,414
| +77% | +$81.4K |
|
|
MDP
786
DELISTED
Meredith Corporation
MDP
| $186K | ﹤0.01% |
+14,182
| New | +$186K |
|
787
Green Dot
GDOT
$763M
| $184K | ﹤0.01% |
+3,631
| New | +$184K |
|
|
TBCH
788
Turtle Beach Corporation Common Stock
TBCH
$303M
| $184K | ﹤0.01% |
10,132
-39,782
| -80% | -$722K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $184K | ﹤0.01% |
2,914
-12,301
| -81% | -$777K |
|
|
MIK
790
DELISTED
Michaels Stores, Inc
MIK
| $184K | ﹤0.01% |
19,058
-11,379
| -37% | -$110K |
|
|
RDHL
791
Redhill Biopharma
RDHL
$3.56M
| $183K | ﹤0.01% |
18
-42
| -70% | -$427K |
|
792
Sleep Number
SNBR
$221M
| $183K | ﹤0.01% |
3,748
+1,103
| +42% | +$53.9K |
|
793
Renasant Corp
RNST
$3.67B
| $182K | ﹤0.01% |
8,000
+3,000
| +60% | +$68.3K |
|
794
Movado Group
MOV
$433M
| $181K | ﹤0.01% |
18,203
+16,647
| +1,070% | +$166K |
|
|
KC
795
Kingsoft Cloud Holdings
KC
$4.51B
| $180K | ﹤0.01% |
+6,103
| New | +$180K |
|
796
Aldeyra Therapeutics
ALDX
$348M
| $179K | ﹤0.01% |
24,162
+14,415
| +148% | +$107K |
|
797
Newmark Group
NMRK
$3.44B
| $179K | ﹤0.01% |
+41,426
| New | +$179K |
|
798
Progyny
PGNY
$1.97B
| $178K | ﹤0.01% |
6,041
+1,683
| +39% | +$49.6K |
|
799
Opendoor
OPEN
$6.85B
| $177K | ﹤0.01% |
+9,296
| New | +$177K |
|
800
Mercury Systems
MRCY
$4.41B
| $176K | ﹤0.01% |
2,268
-200
| -8% | -$15.5K |
|