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 | |
|---|---|---|---|---|---|---|
|
GTHX
1051
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58K | ﹤0.01% |
+5,000
| New | +$58K |
|
1052
Ryman Hospitality Properties
RHP
$6.34B
| $57K | ﹤0.01% |
1,551
+1,058
| +215% | +$38.9K |
|
|
HAYN
1053
DELISTED
Haynes International, Inc.
HAYN
| $57K | ﹤0.01% |
+3,361
| New | +$57K |
|
1054
Azenta
AZTA
$1.43B
| $56K | ﹤0.01% |
1,200
-922
| -43% | -$43K |
|
1055
Element Solutions
ESI
$6.24B
| $56K | ﹤0.01% |
5,362
+3,850
| +255% | +$40.2K |
|
1056
GoHealth
GOCO
$75.9M
| $56K | ﹤0.01% |
+288
| New | +$56K |
|
1057
MasterCraft Boat Holdings
MCFT
$378M
| $56K | ﹤0.01% |
3,225
-14,353
| -82% | -$249K |
|
|
NIU
1058
Niu Technologies
NIU
$317M
| $56K | ﹤0.01% |
+2,900
| New | +$56K |
|
|
ACGN
1059
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $56K | ﹤0.01% |
1,538
+788
| +105% | +$28.7K |
|
|
RDUS
1060
DELISTED
Radius Health, Inc.
RDUS
| $56K | ﹤0.01% |
4,930
-13,745
| -74% | -$156K |
|
|
ONDK
1061
DELISTED
On Deck Capital, Inc.
ONDK
| $56K | ﹤0.01% |
35,240
-11,915
| -25% | -$18.9K |
|
1062
Insperity
NSP
$1.93B
| $55K | ﹤0.01% |
843
+288
| +52% | +$18.8K |
|
|
CMO
1063
DELISTED
Capstead Mortgage Corp.
CMO
| $55K | ﹤0.01% |
+9,714
| New | +$55K |
|
1064
Dorchester Minerals
DMLP
$1.2B
| $54K | ﹤0.01% |
5,200
-2,400
| -32% | -$24.9K |
|
1065
Semtech
SMTC
$5.29B
| $54K | ﹤0.01% |
+1,019
| New | +$54K |
|
|
SYRS
1066
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $53K | ﹤0.01% |
600
+580
| +2,900% | +$51.2K |
|
1067
Identive
INVE
$89.2M
| $52K | ﹤0.01% |
8,300
+1,300
| +19% | +$8.15K |
|
1068
Timken Company
TKR
$5.32B
| $52K | ﹤0.01% |
951
+2
| +0.2% | +$109 |
|
1069
Vanda Pharmaceuticals
VNDA
$265M
| $52K | ﹤0.01% |
5,404
+5,300
| +5,096% | +$51K |
|
|
FLY
1070
DELISTED
Fly Leasing Limited
FLY
| $52K | ﹤0.01% |
7,131
+3,036
| +74% | +$22.1K |
|
1071
ArcBest
ARCB
$1.61B
| $51K | ﹤0.01% |
+1,642
| New | +$51K |
|
1072
Mustang Bio
MBIO
$11.4M
| $51K | ﹤0.01% |
21
+8
| +62% | +$19.4K |
|
1073
Spero Therapeutics
SPRO
$110M
| $51K | ﹤0.01% |
4,548
+1,500
| +49% | +$16.8K |
|
|
PETQ
1074
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51K | ﹤0.01% |
1,552
-948
| -38% | -$31.2K |
|
|
BPT
1075
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $50K | ﹤0.01% |
34,081
-31,428
| -48% | -$46.1K |
|