Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
-$337M
(-25%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
489
Increased
382
Reduced
432
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$18.6M |
| 2 |
Nutrien
NTR
|
+$15.7M |
| 3 |
Expedia Group
EXPE
|
+$14.8M |
| 4 |
Stellantis
STLA
|
+$12.4M |
| 5 |
Carnival Corp
CCL
|
+$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
+$21.9M |
| 2 |
Alibaba
BABA
|
+$19.1M |
| 3 |
Salesforce
CRM
|
+$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$13M |
| 5 |
Uber
UBER
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
801
DELISTED
Noble Corporation
NE
| $56K | ﹤0.01% |
216,242
+16,786
| +8% | +$4.35K |
|
802
Union Pacific
UNP
$126B
| $55K | ﹤0.01% |
392
-5,120
| -93% | -$718K |
|
|
KA
803
DELISTED
Kineta, Inc. Common Stock
KA
| $55K | ﹤0.01% |
346
-1,124
| -76% | -$179K |
|
|
KDMN
804
DELISTED
Kadmon Holdings, Inc.
KDMN
| $55K | ﹤0.01% |
+13,058
| New | +$55K |
|
805
Anterix
ATEX
$398M
| $54K | ﹤0.01% |
1,193
-33,487
| -97% | -$1.52M |
|
806
Kimco Realty
KIM
$15.1B
| $54K | ﹤0.01% |
5,576
+883
| +19% | +$8.55K |
|
807
Lantheus
LNTH
$3.57B
| $54K | ﹤0.01% |
+4,242
| New | +$54K |
|
|
TRVG
808
trivago
TRVG
$230M
| $54K | ﹤0.01% |
7,359
+211
| +3% | +$1.55K |
|
|
ONIT
809
Onity Group Inc.
ONIT
$356M
| $54K | ﹤0.01% |
7,137
+1,095
| +18% | +$8.29K |
|
|
LSXMA
810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $54K | ﹤0.01% |
+2,347
| New | +$54K |
|
|
AKCA
811
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $54K | ﹤0.01% |
3,806
+729
| +24% | +$10.3K |
|
812
Amkor Technology
AMKR
$6.1B
| $53K | ﹤0.01% |
6,854
-3,729
| -35% | -$28.8K |
|
|
JKS
813
JinkoSolar
JKS
$1.24B
| $52K | ﹤0.01% |
3,486
-14,281
| -80% | -$213K |
|
814
Ultragenyx Pharmaceutical
RARE
$3.03B
| $52K | ﹤0.01% |
1,178
+875
| +289% | +$38.6K |
|
815
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $52K | ﹤0.01% |
2,607
+2,600
| +37,143% | +$51.9K |
|
|
PETQ
816
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $52K | ﹤0.01% |
+2,236
| New | +$52K |
|
|
CHUY
817
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $52K | ﹤0.01% |
+5,156
| New | +$52K |
|
|
HIBB
818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52K | ﹤0.01% |
+4,762
| New | +$52K |
|
819
Cytosorbents Corp
CTSO
$62M
| $51K | ﹤0.01% |
+6,648
| New | +$51K |
|
820
ProPetro Holding
PUMP
$487M
| $51K | ﹤0.01% |
20,406
+14,200
| +229% | +$35.5K |
|
|
MYOK
821
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $51K | ﹤0.01% |
1,089
-881
| -45% | -$41.3K |
|
822
Ambev
ABEV
$35.4B
| $50K | ﹤0.01% |
21,684
+18,284
| +538% | +$42.2K |
|
823
Azenta
AZTA
$1.35B
| $50K | ﹤0.01% |
1,651
-10,393
| -86% | -$315K |
|
824
OneSpaWorld
OSW
$2.23B
| $50K | ﹤0.01% |
+12,305
| New | +$50K |
|
825
United Natural Foods
UNFI
$1.73B
| $50K | ﹤0.01% |
5,477
+4,061
| +287% | +$37.1K |
|