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 | |
|---|---|---|---|---|---|---|
|
JBGS
1151
JBG SMITH
JBGS
$1.45B
| $33K | ﹤0.01% |
1,246
+1,178
| +1,732% | +$31.2K |
|
|
NMTR
1152
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $33K | ﹤0.01% |
+1,996
| New | +$33K |
|
|
GNCA
1153
DELISTED
Genocea Biosciences, Inc.
GNCA
| $33K | ﹤0.01% |
+14,267
| New | +$33K |
|
1154
Independence Realty Trust
IRT
$4.07B
| $32K | ﹤0.01% |
2,755
+1,823
| +196% | +$21.2K |
|
|
NAAS
1155
NaaS Technology Inc
NAAS
$7.31M
| $32K | ﹤0.01% |
+1
| New | +$32K |
|
1156
Oppenheimer Holdings
OPY
$807M
| $32K | ﹤0.01% |
1,425
+1,289
| +948% | +$28.9K |
|
1157
Prestige Consumer Healthcare
PBH
$3.14B
| $32K | ﹤0.01% |
+874
| New | +$32K |
|
1158
Sociedad Química y Minera de Chile
SQM
$11.9B
| $32K | ﹤0.01% |
975
-26,241
| -96% | -$861K |
|
|
DM
1159
DELISTED
Desktop Metal, Inc.
DM
| $32K | ﹤0.01% |
+300
| New | +$32K |
|
|
EMKR
1160
DELISTED
Emcore Corp
EMKR
| $32K | ﹤0.01% |
981
-9,485
| -91% | -$309K |
|
|
GPL
1161
DELISTED
Great Panther Mining Limited
GPL
| $31K | ﹤0.01% |
3,527
+3,442
| +4,049% | +$30.3K |
|
1162
CVR Energy
CVI
$3.16B
| $30K | ﹤0.01% |
+2,462
| New | +$30K |
|
1163
Evoke Pharma
EVOK
$8.06M
| $30K | ﹤0.01% |
+45
| New | +$30K |
|
1164
Plains All American Pipeline
PAA
$12.2B
| $30K | ﹤0.01% |
4,967
-81,349
| -94% | -$491K |
|
1165
Televisa
TV
$1.52B
| $30K | ﹤0.01% |
+4,907
| New | +$30K |
|
|
NVRO
1166
DELISTED
NEVRO CORP.
NVRO
| $30K | ﹤0.01% |
+216
| New | +$30K |
|
|
AFMD
1167
DELISTED
Affimed
AFMD
| $29K | ﹤0.01% |
857
+838
| +4,411% | +$28.4K |
|
1168
BHP
BHP
$137B
| $29K | ﹤0.01% |
+636
| New | +$29K |
|
|
GPMT
1169
Granite Point Mortgage Trust
GPMT
$143M
| $29K | ﹤0.01% |
4,080
-29,393
| -88% | -$209K |
|
1170
Hudbay
HBM
$5.32B
| $29K | ﹤0.01% |
6,800
-21,000
| -76% | -$89.6K |
|
1171
Lantheus
LNTH
$3.6B
| $29K | ﹤0.01% |
2,326
-5,417
| -70% | -$67.5K |
|
1172
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $29K | ﹤0.01% |
+1,600
| New | +$29K |
|
|
SVC
1173
Service Properties Trust
SVC
$479M
| $29K | ﹤0.01% |
3,602
-49,196
| -93% | -$396K |
|
1174
Xcel Energy
XEL
$43.3B
| $29K | ﹤0.01% |
+421
| New | +$29K |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $29K | ﹤0.01% |
667
-1,251
| -65% | -$54.4K |
|