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 | |
|---|---|---|---|---|---|---|
1001
Ardmore Shipping
ASC
$502M
| $74K | ﹤0.01% |
20,715
+17,419
| +528% | +$62.2K |
|
1002
Canadian Natural Resources
CNQ
$65B
| $74K | ﹤0.01% |
+9,497
| New | +$74K |
|
1003
EchoStar
SATS
$22.2B
| $74K | ﹤0.01% |
+2,983
| New | +$74K |
|
1004
AAR Corp
AIR
$2.71B
| $73K | ﹤0.01% |
3,884
+100
| +3% | +$1.88K |
|
1005
Federal Realty Investment Trust
FRT
$8.78B
| $73K | ﹤0.01% |
+1,000
| New | +$73K |
|
1006
Molina Healthcare
MOH
$10.2B
| $73K | ﹤0.01% |
+401
| New | +$73K |
|
|
GTT
1007
DELISTED
GTT Communications, Inc.
GTT
| $73K | ﹤0.01% |
+14,062
| New | +$73K |
|
1008
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $71K | ﹤0.01% |
1,000
+800
| +400% | +$56.8K |
|
1009
Group 1 Automotive
GPI
$6.32B
| $71K | ﹤0.01% |
+800
| New | +$71K |
|
1010
Masimo
MASI
$7.94B
| $71K | ﹤0.01% |
+300
| New | +$71K |
|
|
TGP
1011
DELISTED
Teekay LNG Partners L.P.
TGP
| $71K | ﹤0.01% |
6,714
+2,939
| +78% | +$31.1K |
|
|
QEP
1012
DELISTED
QEP RESOURCES, INC.
QEP
| $71K | ﹤0.01% |
78,928
-40,125
| -34% | -$36.1K |
|
|
CTIC
1013
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $71K | ﹤0.01% |
32,852
+23,100
| +237% | +$49.9K |
|
1014
Alarm.com
ALRM
$2.82B
| $70K | ﹤0.01% |
1,259
-3,474
| -73% | -$193K |
|
|
TRQ
1015
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $70K | ﹤0.01% |
8,240
+6,841
| +489% | +$58.1K |
|
1016
Loews
L
$20.3B
| $69K | ﹤0.01% |
1,975
+1,665
| +537% | +$58.2K |
|
1017
Mitek Systems
MITK
$477M
| $69K | ﹤0.01% |
+5,439
| New | +$69K |
|
1018
E.W. Scripps
SSP
$257M
| $69K | ﹤0.01% |
+6,050
| New | +$69K |
|
1019
Trinseo
TSE
$87.4M
| $69K | ﹤0.01% |
+2,685
| New | +$69K |
|
|
TEUM
1020
DELISTED
Pareteum Corporation
TEUM
| $69K | ﹤0.01% |
102,296
-2,200
| -2% | -$1.48K |
|
|
EBIX
1021
DELISTED
Ebix Inc
EBIX
| $69K | ﹤0.01% |
+3,332
| New | +$69K |
|
1022
Fate Therapeutics
FATE
$118M
| $68K | ﹤0.01% |
1,691
-5,373
| -76% | -$216K |
|
1023
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $68K | ﹤0.01% |
17,044
+5,700
| +50% | +$22.7K |
|
1024
Pembina Pipeline
PBA
$22.7B
| $68K | ﹤0.01% |
3,200
-630
| -16% | -$13.4K |
|
1025
Talphera
TLPH
$20.4M
| $68K | ﹤0.01% |
2,397
+1,611
| +205% | +$45.7K |
|