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 | |
|---|---|---|---|---|---|---|
951
OraSure Technologies
OSUR
$243M
| $97K | ﹤0.01% |
+7,992
| New | +$97K |
|
952
ADMA Biologics
ADMA
$3.84B
| $96K | ﹤0.01% |
40,299
+24,078
| +148% | +$57.4K |
|
953
Ecolab
ECL
$78B
| $96K | ﹤0.01% |
+482
| New | +$96K |
|
954
Highwoods Properties
HIW
$3.49B
| $95K | ﹤0.01% |
2,828
+1,228
| +77% | +$41.3K |
|
955
Bank of New York Mellon
BK
$74.5B
| $94K | ﹤0.01% |
2,741
-35,374
| -93% | -$1.21M |
|
956
Dorian LPG
LPG
$1.35B
| $94K | ﹤0.01% |
11,769
+3,731
| +46% | +$29.8K |
|
957
Bank OZK
OZK
$5.91B
| $94K | ﹤0.01% |
4,403
-56,434
| -93% | -$1.2M |
|
|
BHR
958
Braemar Hotels & Resorts
BHR
$205M
| $93K | ﹤0.01% |
37,013
+12,700
| +52% | +$31.9K |
|
959
Brookdale Senior Living
BKD
$1.77B
| $93K | ﹤0.01% |
36,441
-54,598
| -60% | -$139K |
|
|
ATHX
960
DELISTED
Athersys, Inc. Common Stock
ATHX
| $93K | ﹤0.01% |
+1,908
| New | +$93K |
|
961
Agios Pharmaceuticals
AGIO
$2.12B
| $92K | ﹤0.01% |
+2,627
| New | +$92K |
|
962
Build-A-Bear
BBW
$985M
| $91K | ﹤0.01% |
36,235
+3,876
| +12% | +$9.73K |
|
963
Quantum Corp
QMCO
$94.8M
| $91K | ﹤0.01% |
984
| – | – |
|
|
DBD
964
DELISTED
Diebold Nixdorf Incorporated
DBD
| $91K | ﹤0.01% |
11,960
-7,580
| -39% | -$57.7K |
|
965
Energizer
ENR
$1.99B
| $90K | ﹤0.01% |
2,287
-3,398
| -60% | -$134K |
|
|
BITA
966
DELISTED
Bitauto Holdings Limited
BITA
| $90K | ﹤0.01% |
+5,702
| New | +$90K |
|
|
RPT
967
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $88K | ﹤0.01% |
16,147
+12,500
| +343% | +$68.1K |
|
968
Akebia Therapeutics
AKBA
$793M
| $87K | ﹤0.01% |
+34,580
| New | +$87K |
|
969
Altisource Portfolio Solutions
ASPS
$124M
| $87K | ﹤0.01% |
+854
| New | +$87K |
|
970
iBio
IBIO
$18.9M
| $87K | ﹤0.01% |
+86
| New | +$87K |
|
|
LAND
971
Gladstone Land Corp
LAND
$322M
| $87K | ﹤0.01% |
+5,789
| New | +$87K |
|
|
ERF
972
DELISTED
Enerplus Corporation
ERF
| $87K | ﹤0.01% |
46,821
-9,701
| -17% | -$18K |
|
973
Cousins Properties
CUZ
$4.97B
| $86K | ﹤0.01% |
2,994
| – | – |
|
974
Magnachip Semiconductor
MX
$110M
| $85K | ﹤0.01% |
6,195
-3,397
| -35% | -$46.6K |
|
|
LTHM
975
DELISTED
Livent Corporation
LTHM
| $85K | ﹤0.01% |
9,428
+4,548
| +93% | +$41K |
|