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 | |
|---|---|---|---|---|---|---|
901
Henry Schein
HSIC
$8.43B
| $121K | ﹤0.01% |
2,055
+378
| +23% | +$22.3K |
|
902
Pacira BioSciences
PCRX
$1.21B
| $121K | ﹤0.01% |
2,009
+1,751
| +679% | +$105K |
|
903
Scholastic
SCHL
$687M
| $120K | ﹤0.01% |
+5,706
| New | +$120K |
|
904
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $119K | ﹤0.01% |
43,259
-1,105
| -2% | -$3.04K |
|
905
Community Health Systems
CYH
$420M
| $118K | ﹤0.01% |
27,934
-322
| -1% | -$1.36K |
|
|
STOR
906
DELISTED
STORE Capital Corporation
STOR
| $118K | ﹤0.01% |
+4,307
| New | +$118K |
|
|
NGHC
907
DELISTED
National General Holdings Corp
NGHC
| $118K | ﹤0.01% |
+3,500
| New | +$118K |
|
908
Capri Holdings
CPRI
$2.6B
| $117K | ﹤0.01% |
+6,490
| New | +$117K |
|
909
Allegiant Air
ALGT
$1.19B
| $116K | ﹤0.01% |
+968
| New | +$116K |
|
910
AXT Inc
AXTI
$156M
| $116K | ﹤0.01% |
18,872
+11,328
| +150% | +$69.6K |
|
911
Paycom
PAYC
$12.7B
| $116K | ﹤0.01% |
+373
| New | +$116K |
|
|
WMC
912
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $115K | ﹤0.01% |
5,638
-2,093
| -27% | -$42.7K |
|
|
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
| $115K | ﹤0.01% |
19,659
+2,055
| +12% | +$12K |
|
914
Carnival PLC
CUK
$38.7B
| $114K | ﹤0.01% |
+8,857
| New | +$114K |
|
915
SPS Commerce
SPSC
$4.26B
| $114K | ﹤0.01% |
+1,463
| New | +$114K |
|
916
Axcelis
ACLS
$2.71B
| $113K | ﹤0.01% |
+5,138
| New | +$113K |
|
917
Canadian Pacific Kansas City
CP
$69.5B
| $113K | ﹤0.01% |
1,850
-1,500
| -45% | -$91.6K |
|
918
Heron Therapeutics
HRTX
$196M
| $113K | ﹤0.01% |
7,600
-8,243
| -52% | -$123K |
|
919
Sasol
SSL
$4.53B
| $113K | ﹤0.01% |
14,928
+8,938
| +149% | +$67.7K |
|
920
JB Hunt Transport Services
JBHT
$13.7B
| $112K | ﹤0.01% |
+883
| New | +$112K |
|
|
EQC
921
DELISTED
Equity Commonwealth
EQC
| $111K | ﹤0.01% |
4,150
-800
| -16% | -$21.4K |
|
|
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $111K | ﹤0.01% |
+15,957
| New | +$111K |
|
|
ORBC
923
DELISTED
ORBCOMM, Inc.
ORBC
| $111K | ﹤0.01% |
32,545
+20,039
| +160% | +$68.3K |
|
|
GOGL
924
DELISTED
Golden Ocean Group
GOGL
| $110K | ﹤0.01% |
28,700
+28,600
| +28,600% | +$110K |
|
925
MP Materials
MP
$11.2B
| $110K | ﹤0.01% |
+8,078
| New | +$110K |
|