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 | |
|---|---|---|---|---|---|---|
826
Liquidity Services
LQDT
$848M
| $156K | ﹤0.01% |
20,910
+10,243
| +96% | +$76.4K |
|
|
MGI
827
DELISTED
MoneyGram International, Inc. New
MGI
| $155K | ﹤0.01% |
54,887
-57,995
| -51% | -$164K |
|
828
MannKind Corp
MNKD
$1.68B
| $152K | ﹤0.01% |
+80,863
| New | +$152K |
|
829
Ares Management
ARES
$40.5B
| $150K | ﹤0.01% |
3,700
+2,963
| +402% | +$120K |
|
|
AVTA
830
DELISTED
Avantax, Inc. Common Stock
AVTA
| $150K | ﹤0.01% |
15,882
+12,602
| +384% | +$119K |
|
831
Dow Inc
DOW
$17.4B
| $149K | ﹤0.01% |
+3,160
| New | +$149K |
|
|
JOYY
832
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $149K | ﹤0.01% |
+1,843
| New | +$149K |
|
833
Kartoon Studios
TOON
$38.4M
| $148K | ﹤0.01% |
+12,428
| New | +$148K |
|
834
1-800-Flowers.com
FLWS
$329M
| $147K | ﹤0.01% |
+5,895
| New | +$147K |
|
835
Independent Bank
INDB
$3.47B
| $147K | ﹤0.01% |
+2,800
| New | +$147K |
|
|
WPRT
836
Westport Fuel Systems
WPRT
$40.4M
| $147K | ﹤0.01% |
8,990
-5,042
| -36% | -$82.4K |
|
|
AXU
837
DELISTED
Alexco Resource Corp.
AXU
| $147K | ﹤0.01% |
55,495
+16,214
| +41% | +$42.9K |
|
838
Omega Healthcare
OHI
$12.6B
| $146K | ﹤0.01% |
4,877
-11,447
| -70% | -$343K |
|
|
VBIV
839
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $146K | ﹤0.01% |
+1,698
| New | +$146K |
|
|
CMCM
840
Cheetah Mobile
CMCM
$273M
| $145K | ﹤0.01% |
+14,083
| New | +$145K |
|
841
Pacific Biosciences
PACB
$375M
| $145K | ﹤0.01% |
14,708
-15,782
| -52% | -$156K |
|
842
Beazer Homes USA
BZH
$776M
| $144K | ﹤0.01% |
+10,920
| New | +$144K |
|
843
Impinj
PI
$5.5B
| $144K | ﹤0.01% |
+5,458
| New | +$144K |
|
|
TBHC
844
The Brand House Collective, Inc. Common Stock
TBHC
$47.2M
| $143K | ﹤0.01% |
+17,376
| New | +$143K |
|
845
Zimmer Biomet
ZBH
$20.5B
| $143K | ﹤0.01% |
1,085
+263
| +32% | +$34.7K |
|
|
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
| $143K | ﹤0.01% |
11,073
+6,463
| +140% | +$83.5K |
|
847
Genesis Energy
GEL
$2.03B
| $142K | ﹤0.01% |
31,486
-62,166
| -66% | -$280K |
|
848
Comtech Telecommunications
CMTL
$67M
| $141K | ﹤0.01% |
10,076
+9,210
| +1,064% | +$129K |
|
849
Northern Trust
NTRS
$24.6B
| $141K | ﹤0.01% |
1,810
+781
| +76% | +$60.8K |
|
850
Funko
FNKO
$183M
| $140K | ﹤0.01% |
24,206
+21,171
| +698% | +$122K |
|