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 | |
|---|---|---|---|---|---|---|
126
CryoPort
CYRX
$448M
| $4.05M | 0.01% |
+85,532
| New | +$4.05M |
|
127
Centene
CNC
$14B
| $4.05M | 0.01% |
69,346
+22,594
| +48% | +$1.32M |
|
|
AMRN
128
Amarin Corp
AMRN
$313M
| $4M | 0.01% |
47,507
+11,636
| +32% | +$980K |
|
129
Shake Shack
SHAK
$4.11B
| $3.96M | 0.01% |
+61,413
| New | +$3.96M |
|
130
Marathon Petroleum
MPC
$54.3B
| $3.96M | 0.01% |
134,901
+70,233
| +109% | +$2.06M |
|
131
Goldman Sachs
GS
$228B
| $3.95M | 0.01% |
19,676
+7,987
| +68% | +$1.61M |
|
132
Guardant Health
GH
$7.65B
| $3.95M | 0.01% |
35,317
-16,981
| -32% | -$1.9M |
|
133
Energy Transfer Partners
ET
$60.6B
| $3.93M | 0.01% |
724,901
-224,325
| -24% | -$1.22M |
|
134
Sarepta Therapeutics
SRPT
$1.93B
| $3.87M | 0.01% |
+27,553
| New | +$3.87M |
|
135
RH
RH
$4.72B
| $3.86M | 0.01% |
+10,096
| New | +$3.86M |
|
136
BlackBerry
BB
$2.27B
| $3.85M | 0.01% |
837,604
-27,907
| -3% | -$128K |
|
|
GNOG
137
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.85M | 0.01% |
+267,575
| New | +$3.85M |
|
138
DexCom
DXCM
$31.7B
| $3.77M | 0.01% |
36,552
+35,668
| +4,035% | +$3.68M |
|
139
Nike
NKE
$109B
| $3.68M | 0.01% |
29,331
-5,382
| -16% | -$676K |
|
140
Fiverr
FVRR
$874M
| $3.65M | 0.01% |
26,269
+23,078
| +723% | +$3.21M |
|
|
MOMO
141
Hello Group
MOMO
$1.36B
| $3.64M | 0.01% |
264,142
+115,748
| +78% | +$1.59M |
|
|
TTCF
142
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.62M | 0.01% |
+153,056
| New | +$3.62M |
|
|
ADAM
143
Adamas Trust, Inc. Common Stock
ADAM
$675M
| $3.61M | 0.01% |
353,807
+317,779
| +882% | +$3.24M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.01% |
100,313
+72,190
| +257% | +$2.59M |
|
145
Hecla Mining
HL
$6B
| $3.57M | 0.01% |
702,928
+453,618
| +182% | +$2.3M |
|
146
FirstEnergy
FE
$25.2B
| $3.56M | 0.01% |
123,891
+122,539
| +9,064% | +$3.52M |
|
|
TWOU
147
DELISTED
2U, Inc.
TWOU
| $3.53M | 0.01% |
3,475
+1,915
| +123% | +$1.95M |
|
148
Dollar General
DG
$24B
| $3.49M | 0.01% |
+16,642
| New | +$3.49M |
|
149
Atlassian
TEAM
$45.1B
| $3.45M | 0.01% |
18,959
+10,400
| +122% | +$1.89M |
|
150
Trade Desk
TTD
$25.4B
| $3.43M | 0.01% |
66,170
+24,120
| +57% | +$1.25M |
|