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 | |
|---|---|---|---|---|---|---|
926
TE Connectivity
TEL
$62.8B
| $109K | ﹤0.01% |
1,118
-94
| -8% | -$9.17K |
|
|
EVFM
927
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $109K | ﹤0.01% |
3,077
+1,534
| +99% | +$54.3K |
|
928
AnaptysBio
ANAB
$649M
| $108K | ﹤0.01% |
7,321
-2,309
| -24% | -$34.1K |
|
|
ATSG
929
DELISTED
Air Transport Services Group, Inc.
ATSG
| $108K | ﹤0.01% |
+4,319
| New | +$108K |
|
|
APTO
930
DELISTED
Aptose Biosciences, Inc.
APTO
| $108K | ﹤0.01% |
+40
| New | +$108K |
|
|
TIGR
931
UP Fintech Holding
TIGR
$2B
| $107K | ﹤0.01% |
+22,535
| New | +$107K |
|
|
TCS
932
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $107K | ﹤0.01% |
+1,143
| New | +$107K |
|
|
RRD
933
DELISTED
RR Donnelley & Sons Co.
RRD
| $106K | ﹤0.01% |
72,732
+60,407
| +490% | +$88K |
|
934
Clean Energy Fuels
CLNE
$555M
| $105K | ﹤0.01% |
42,292
+10,008
| +31% | +$24.8K |
|
935
Cerus
CERS
$240M
| $104K | ﹤0.01% |
+16,650
| New | +$104K |
|
936
Goosehead Insurance
GSHD
$2.05B
| $104K | ﹤0.01% |
1,205
-1,358
| -53% | -$117K |
|
|
BMCH
937
DELISTED
BMC Stock Holdings, Inc
BMCH
| $103K | ﹤0.01% |
+2,400
| New | +$103K |
|
938
Hewlett Packard
HPE
$32.8B
| $102K | ﹤0.01% |
+10,869
| New | +$102K |
|
939
Prothena Corp
PRTA
$454M
| $102K | ﹤0.01% |
10,235
+1,690
| +20% | +$16.8K |
|
940
Lennox International
LII
$19.9B
| $101K | ﹤0.01% |
+372
| New | +$101K |
|
|
UXIN
941
Uxin Ltd
UXIN
$744M
| $101K | ﹤0.01% |
1,156
+59
| +5% | +$5.16K |
|
|
CEMI
942
DELISTED
Chembio diagnostics, Inc.
CEMI
| $101K | ﹤0.01% |
20,868
-12,218
| -37% | -$59.1K |
|
943
Appian
APPN
$2.33B
| $100K | ﹤0.01% |
+1,540
| New | +$100K |
|
944
Ezcorp Inc
EZPW
$1.03B
| $100K | ﹤0.01% |
19,903
-8,700
| -30% | -$43.7K |
|
945
Fifth Third Bancorp
FITB
$30B
| $100K | ﹤0.01% |
+4,687
| New | +$100K |
|
946
Apple Hospitality REIT
APLE
$3.01B
| $99K | ﹤0.01% |
10,349
-7,625
| -42% | -$72.9K |
|
|
SUM
947
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99K | ﹤0.01% |
6,095
-43,441
| -88% | -$706K |
|
948
DXP Enterprises
DXPE
$1.86B
| $98K | ﹤0.01% |
6,057
-4,859
| -45% | -$78.6K |
|
949
Alaunos Therapeutics
TCRT
$5.25M
| $98K | ﹤0.01% |
258
+42
| +19% | +$16K |
|
950
NGL Energy Partners
NGL
$744M
| $97K | ﹤0.01% |
+24,569
| New | +$97K |
|