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 | |
|---|---|---|---|---|---|---|
876
Sabesp
SBS
$16.1B
| $131K | ﹤0.01% |
15,801
+7
| +0% | +$58 |
|
|
SHYF
877
DELISTED
The Shyft Group
SHYF
| $131K | ﹤0.01% |
6,939
-7,861
| -53% | -$148K |
|
878
Automatic Data Processing
ADP
$120B
| $130K | ﹤0.01% |
+934
| New | +$130K |
|
879
Glaukos
GKOS
$5.04B
| $130K | ﹤0.01% |
2,620
+1,892
| +260% | +$93.9K |
|
|
SGI
880
Somnigroup International Inc.
SGI
$18B
| $130K | ﹤0.01% |
5,820
-5,664
| -49% | -$127K |
|
|
VVNT
881
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $130K | ﹤0.01% |
+7,611
| New | +$130K |
|
|
PTR
882
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $129K | ﹤0.01% |
+4,381
| New | +$129K |
|
|
CIM
883
Chimera Investment
CIM
$1.16B
| $128K | ﹤0.01% |
5,220
-73,691
| -93% | -$1.81M |
|
884
Robert Half
RHI
$3.67B
| $128K | ﹤0.01% |
+2,421
| New | +$128K |
|
885
Sally Beauty Holdings
SBH
$1.51B
| $128K | ﹤0.01% |
14,736
+3,993
| +37% | +$34.7K |
|
886
Diodes
DIOD
$2.5B
| $127K | ﹤0.01% |
+2,253
| New | +$127K |
|
887
Evolus
EOLS
$479M
| $127K | ﹤0.01% |
32,544
+5,437
| +20% | +$21.2K |
|
888
Red Robin
RRGB
$121M
| $127K | ﹤0.01% |
+9,622
| New | +$127K |
|
|
GOEV
889
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $127K | ﹤0.01% |
+25
| New | +$127K |
|
890
PotlatchDeltic
PCH
$3.29B
| $126K | ﹤0.01% |
+3,000
| New | +$126K |
|
891
Nabors Industries
NBR
$620M
| $124K | ﹤0.01% |
5,084
+4,493
| +760% | +$110K |
|
892
ONE Gas
OGS
$4.53B
| $124K | ﹤0.01% |
+1,800
| New | +$124K |
|
893
Alliance Resource Partners
ARLP
$2.89B
| $123K | ﹤0.01% |
44,385
+24,337
| +121% | +$67.4K |
|
894
Blackstone Mortgage Trust
BXMT
$3.39B
| $123K | ﹤0.01% |
5,617
-46,988
| -89% | -$1.03M |
|
895
Navient
NAVI
$1.3B
| $123K | ﹤0.01% |
+14,529
| New | +$123K |
|
896
Nasdaq
NDAQ
$55B
| $123K | ﹤0.01% |
+3,000
| New | +$123K |
|
897
Ocular Therapeutix
OCUL
$2.23B
| $122K | ﹤0.01% |
+16,023
| New | +$122K |
|
898
Universal Technical Institute
UTI
$1.52B
| $122K | ﹤0.01% |
24,000
+20,000
| +500% | +$102K |
|
899
Walker & Dunlop
WD
$2.97B
| $122K | ﹤0.01% |
+2,300
| New | +$122K |
|
|
PSXP
900
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $122K | ﹤0.01% |
+5,299
| New | +$122K |
|