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 | |
|---|---|---|---|---|---|---|
|
SNP
976
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $85K | ﹤0.01% |
2,100
+1,900
| +950% | +$76.9K |
|
977
Carisma Therapeutics
CARM
$15.8M
| $84K | ﹤0.01% |
3,009
+2,953
| +5,273% | +$82.4K |
|
978
Commerce Bancshares
CBSH
$8.02B
| $84K | ﹤0.01% |
+1,914
| New | +$84K |
|
979
NMI Holdings
NMIH
$3.13B
| $84K | ﹤0.01% |
4,696
-100
| -2% | -$1.79K |
|
|
NOA
980
North American Construction
NOA
$393M
| $84K | ﹤0.01% |
12,914
+12,714
| +6,357% | +$82.7K |
|
981
Spire
SR
$4.5B
| $84K | ﹤0.01% |
+1,580
| New | +$84K |
|
982
Arlo Technologies
ARLO
$1.81B
| $83K | ﹤0.01% |
+15,729
| New | +$83K |
|
983
Sunoco
SUN
$6.9B
| $83K | ﹤0.01% |
+3,415
| New | +$83K |
|
984
A10 Networks
ATEN
$1.29B
| $82K | ﹤0.01% |
+12,808
| New | +$82K |
|
|
JBTM
985
JBT Marel Corporation
JBTM
$7.28B
| $82K | ﹤0.01% |
890
| – | – |
|
|
USX
986
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $82K | ﹤0.01% |
+9,898
| New | +$82K |
|
987
BlackLine
BL
$3.41B
| $81K | ﹤0.01% |
907
-4,913
| -84% | -$439K |
|
988
Acacia Research
ACTG
$314M
| $80K | ﹤0.01% |
23,021
-24,883
| -52% | -$86.5K |
|
989
Fossil Group
FOSL
$167M
| $80K | ﹤0.01% |
+13,869
| New | +$80K |
|
|
ICAD
990
DELISTED
iCAD Inc
ICAD
| $80K | ﹤0.01% |
9,052
+3,800
| +72% | +$33.6K |
|
991
Telus
TU
$24.4B
| $80K | ﹤0.01% |
4,530
+3,800
| +521% | +$67.1K |
|
992
Bread Financial
BFH
$2.98B
| $79K | ﹤0.01% |
2,344
+86
| +4% | +$2.9K |
|
993
Palomar
PLMR
$3.18B
| $79K | ﹤0.01% |
+761
| New | +$79K |
|
994
Healthcare Services Group
HCSG
$1.2B
| $78K | ﹤0.01% |
+3,621
| New | +$78K |
|
|
WIFI
995
DELISTED
Boingo Wireless, Inc.
WIFI
| $78K | ﹤0.01% |
+7,656
| New | +$78K |
|
996
Gannett
GCI
$632M
| $77K | ﹤0.01% |
59,587
+55,338
| +1,302% | +$71.5K |
|
997
Ralph Lauren
RL
$19.2B
| $77K | ﹤0.01% |
1,127
-1,700
| -60% | -$116K |
|
|
SYNH
998
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $76K | ﹤0.01% |
1,428
-754
| -35% | -$40.1K |
|
999
Sprout Social
SPT
$848M
| $75K | ﹤0.01% |
+1,955
| New | +$75K |
|
|
BKI
1000
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75K | ﹤0.01% |
+856
| New | +$75K |
|