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 | |
|---|---|---|---|---|---|---|
1026
Lamb Weston
LW
$7.96B
| $67K | ﹤0.01% |
+1,014
| New | +$67K |
|
|
RLH
1027
DELISTED
Red Lions Hotel Corporation
RLH
| $67K | ﹤0.01% |
+31,014
| New | +$67K |
|
|
AAN.A
1028
DELISTED
AARON'S INC CL-A
AAN.A
| $67K | ﹤0.01% |
+1,184
| New | +$67K |
|
1029
Resideo Technologies
REZI
$5.46B
| $66K | ﹤0.01% |
5,972
-3,634
| -38% | -$40.2K |
|
1030
PRA Group
PRAA
$677M
| $64K | ﹤0.01% |
+1,599
| New | +$64K |
|
1031
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $64K | ﹤0.01% |
+2,862
| New | +$64K |
|
1032
Synopsys
SNPS
$81.4B
| $64K | ﹤0.01% |
300
-2,519
| -89% | -$537K |
|
1033
VICI Properties
VICI
$35.4B
| $64K | ﹤0.01% |
+2,728
| New | +$64K |
|
1034
Danaos Corp
DAC
$1.74B
| $63K | ﹤0.01% |
+8,526
| New | +$63K |
|
1035
Hormel Foods
HRL
$14B
| $63K | ﹤0.01% |
+1,286
| New | +$63K |
|
1036
Enviri
NVRI
$987M
| $63K | ﹤0.01% |
+4,526
| New | +$63K |
|
1037
Perdoceo Education
PRDO
$2.26B
| $63K | ﹤0.01% |
5,144
-5,901
| -53% | -$72.3K |
|
1038
Rush Street Interactive
RSI
$2.05B
| $63K | ﹤0.01% |
+4,922
| New | +$63K |
|
|
TELL
1039
DELISTED
Tellurian Inc.
TELL
| $63K | ﹤0.01% |
+79,185
| New | +$63K |
|
1040
Greif
GEF
$3.6B
| $62K | ﹤0.01% |
+1,724
| New | +$62K |
|
1041
Rockwell Medical
RMTI
$58.2M
| $62K | ﹤0.01% |
5,238
+2,345
| +81% | +$27.8K |
|
|
CMRX
1042
DELISTED
Chimerix, Inc.
CMRX
| $62K | ﹤0.01% |
24,770
-100
| -0.4% | -$250 |
|
|
RFP
1043
DELISTED
Resolute Forest Products Inc.
RFP
| $62K | ﹤0.01% |
13,904
-1,397
| -9% | -$6.23K |
|
|
NAVB
1044
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $62K | ﹤0.01% |
22,854
+1,104
| +5% | +$3K |
|
|
HEP
1045
DELISTED
Holly Energy Partners, L.P.
HEP
| $61K | ﹤0.01% |
5,000
-8,952
| -64% | -$109K |
|
|
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
| $61K | ﹤0.01% |
379,839
-38,800
| -9% | -$6.23K |
|
1047
Ziff Davis
ZD
$1.54B
| $60K | ﹤0.01% |
+1,004
| New | +$60K |
|
|
CTLT
1048
DELISTED
CATALENT, INC.
CTLT
| $60K | ﹤0.01% |
+706
| New | +$60K |
|
1049
Invesco India ETF
PIN
$213M
| $59K | ﹤0.01% |
+3,000
| New | +$59K |
|
|
AT
1050
DELISTED
Atlantic Power Corporation
AT
| $59K | ﹤0.01% |
30,000
+5,510
| +22% | +$10.8K |
|