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 | |
|---|---|---|---|---|---|---|
176
NovaGold Resources
NG
$2.75B
| $3.03M | 0.01% |
254,929
-108,962
| -30% | -$1.3M |
|
177
UroGen Pharma
URGN
$873M
| $2.99M | 0.01% |
154,910
+90,038
| +139% | +$1.74M |
|
178
Elastic
ESTC
$9.21B
| $2.96M | 0.01% |
27,416
-18,975
| -41% | -$2.05M |
|
179
Perrigo
PRGO
$3.12B
| $2.94M | 0.01% |
64,084
+28,439
| +80% | +$1.31M |
|
180
The Mosaic Company
MOS
$10.3B
| $2.93M | 0.01% |
160,230
-12,079
| -7% | -$221K |
|
181
Biogen
BIIB
$20.6B
| $2.92M | 0.01% |
10,295
-28,729
| -74% | -$8.15M |
|
182
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.91M | 0.01% |
70,479
+31,680
| +82% | +$1.31M |
|
183
Morgan Stanley
MS
$236B
| $2.88M | 0.01% |
+59,588
| New | +$2.88M |
|
184
Assured Guaranty
AGO
$3.91B
| $2.88M | 0.01% |
134,067
-1,259
| -0.9% | -$27K |
|
185
Citizens Financial Group
CFG
$22.3B
| $2.86M | 0.01% |
113,077
+57,482
| +103% | +$1.45M |
|
186
Lam Research
LRCX
$130B
| $2.86M | 0.01% |
+86,100
| New | +$2.86M |
|
|
RST
187
DELISTED
ROSETTA STONE INC
RST
| $2.85M | 0.01% |
94,987
+92,516
| +3,744% | +$2.77M |
|
188
Emergent Biosolutions
EBS
$404M
| $2.84M | 0.01% |
+27,528
| New | +$2.84M |
|
189
QuidelOrtho
QDEL
$1.95B
| $2.81M | 0.01% |
12,828
-5,461
| -30% | -$1.2M |
|
|
PE
190
DELISTED
PARSLEY ENERGY INC
PE
| $2.81M | 0.01% |
300,425
-81,525
| -21% | -$763K |
|
191
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.81M | 0.01% |
168,524
+55,192
| +49% | +$919K |
|
192
Boyd Gaming
BYD
$6.93B
| $2.79M | 0.01% |
91,045
+39,683
| +77% | +$1.22M |
|
193
Booking.com
BKNG
$178B
| $2.77M | 0.01% |
+1,621
| New | +$2.77M |
|
194
uniQure
QURE
$985M
| $2.77M | 0.01% |
75,248
-8,720
| -10% | -$321K |
|
195
Cardinal Health
CAH
$35.7B
| $2.75M | 0.01% |
58,665
+23,442
| +67% | +$1.1M |
|
196
Lloyds Banking Group
LYG
$64.5B
| $2.75M | 0.01% |
2,117,574
-97,367
| -4% | -$127K |
|
197
Ciena
CIEN
$16.5B
| $2.75M | 0.01% |
69,213
+3,007
| +5% | +$119K |
|
198
eHealth
EHTH
$125M
| $2.74M | 0.01% |
+34,736
| New | +$2.74M |
|
|
COUP
199
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.01% |
+9,966
| New | +$2.73M |
|
200
Vroom, Inc. Common Stock
VRM
$140M
| $2.7M | 0.01% |
651
+565
| +657% | +$2.34M |
|