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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$13.1B
| $140K | ﹤0.01% |
+2,040
| New | +$140K |
|
852
Cal-Maine
CALM
$5.37B
| $139K | ﹤0.01% |
3,620
-258
| -7% | -$9.91K |
|
853
iQIYI
IQ
$2.49B
| $139K | ﹤0.01% |
+6,162
| New | +$139K |
|
854
Pampa Energía
PAM
$3.38B
| $139K | ﹤0.01% |
13,496
-9,977
| -43% | -$103K |
|
|
ENLC
855
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139K | ﹤0.01% |
59,327
-51,897
| -47% | -$122K |
|
|
AGEN
856
Agenus
AGEN
$149M
| $138K | ﹤0.01% |
+1,760
| New | +$138K |
|
857
OneSpan
OSPN
$587M
| $138K | ﹤0.01% |
+6,591
| New | +$138K |
|
|
CSPR
858
DELISTED
Casper Sleep Inc.
CSPR
| $138K | ﹤0.01% |
+19,185
| New | +$138K |
|
859
AtriCure
ATRC
$1.84B
| $137K | ﹤0.01% |
3,422
+1,822
| +114% | +$72.9K |
|
860
Envista
NVST
$3.58B
| $137K | ﹤0.01% |
+5,537
| New | +$137K |
|
|
ZYNE
861
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $137K | ﹤0.01% |
+41,397
| New | +$137K |
|
|
CBIO
862
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
| $136K | ﹤0.01% |
+443
| New | +$136K |
|
863
Lemonade
LMND
$3.68B
| $135K | ﹤0.01% |
+2,718
| New | +$135K |
|
864
Star Bulk Carriers
SBLK
$2.18B
| $135K | ﹤0.01% |
+19,664
| New | +$135K |
|
865
WisdomTree
WT
$2.08B
| $135K | ﹤0.01% |
42,035
-12,419
| -23% | -$39.9K |
|
|
UNVR
866
DELISTED
Univar Solutions Inc.
UNVR
| $134K | ﹤0.01% |
+7,936
| New | +$134K |
|
|
MTSC
867
DELISTED
MTS Systems Corp
MTSC
| $134K | ﹤0.01% |
7,013
+5,913
| +538% | +$113K |
|
868
Smith Micro Software
SMSI
$15.4M
| $133K | ﹤0.01% |
4,467
-770
| -15% | -$22.9K |
|
869
SouthState Bank Corporation
SSB
$10.3B
| $133K | ﹤0.01% |
2,772
+300
| +12% | +$14.4K |
|
|
NLSN
870
DELISTED
Nielsen Holdings plc
NLSN
| $133K | ﹤0.01% |
+9,406
| New | +$133K |
|
871
Amazon
AMZN
$2.46T
| $132K | ﹤0.01% |
+840
| New | +$132K |
|
|
IPHI
872
DELISTED
INPHI CORPORATION
IPHI
| $132K | ﹤0.01% |
1,174
-820
| -41% | -$92.2K |
|
873
Anavex Life Sciences
AVXL
$823M
| $131K | ﹤0.01% |
28,745
-35,766
| -55% | -$163K |
|
|
JKS
874
JinkoSolar
JKS
$1.23B
| $131K | ﹤0.01% |
3,306
-2,669
| -45% | -$106K |
|
875
Quanta Services
PWR
$58.1B
| $131K | ﹤0.01% |
2,485
-4,398
| -64% | -$232K |
|