Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+3.49%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$679M
(+66%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,763
New
465
Increased
433
Reduced
400
Closed
469
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23M |
| 3 |
Wells Fargo
WFC
|
$22.5M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
JD.com
JD
|
$19.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$21.8M |
| 2 |
Exxon Mobil
XOM
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Zoom
ZM
|
$11.7M |
| 5 |
Dayforce
DAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$3.3B
| $1.53M | 0.01% |
149,530
+56,145
| +60% | +$575K |
|
|
EMWP
227
DELISTED
Eros Media World PLC
EMWP
| $1.52M | 0.01% |
24,061
+17,883
| +289% | +$1.13M |
|
228
8x8 Inc
EGHT
$282M
| $1.5M | 0.01% |
+93,847
| New | +$1.5M |
|
229
Camping World
CWH
$1.12B
| $1.5M | 0.01% |
+55,168
| New | +$1.5M |
|
230
Bank of New York Mellon
BK
$73.1B
| $1.47M | 0.01% |
38,115
-1,898
| -5% | -$73.4K |
|
231
Hanesbrands
HBI
$2.27B
| $1.46M | 0.01% |
129,512
+17,112
| +15% | +$193K |
|
232
SuRo Capital
SSSS
$207M
| $1.46M | 0.01% |
+205,563
| New | +$1.46M |
|
233
Cisco
CSCO
$264B
| $1.46M | 0.01% |
31,317
-30,221
| -49% | -$1.41M |
|
234
Cemex
CX
$13.6B
| $1.46M | 0.01% |
506,904
+189,799
| +60% | +$547K |
|
235
Advance Auto Parts
AAP
$3.63B
| $1.44M | 0.01% |
10,099
-9,368
| -48% | -$1.33M |
|
236
Methanex
MEOH
$2.99B
| $1.44M | 0.01% |
79,537
+5,072
| +7% | +$91.7K |
|
237
Galicia Financial Group
GGAL
$6.44B
| $1.43M | 0.01% |
147,277
+137,750
| +1,446% | +$1.34M |
|
238
Bank OZK
OZK
$5.9B
| $1.43M | 0.01% |
60,837
+18,994
| +45% | +$446K |
|
239
Novo Nordisk
NVO
$245B
| $1.42M | 0.01% |
43,368
+39,896
| +1,149% | +$1.31M |
|
240
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.01% |
55,595
-18,615
| -25% | -$470K |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $1.4M | 0.01% |
+30,964
| New | +$1.4M |
|
|
VSLR
242
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.38M | 0.01% |
139,542
+102,196
| +274% | +$1.01M |
|
243
Arista Networks
ANET
$180B
| $1.36M | 0.01% |
103,680
-25,920
| -20% | -$340K |
|
244
Teekay Tankers
TNK
$1.8B
| $1.35M | 0.01% |
105,460
+92,433
| +710% | +$1.18M |
|
|
WPX
245
DELISTED
WPX Energy, Inc.
WPX
| $1.34M | 0.01% |
210,401
-305,086
| -59% | -$1.95M |
|
246
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.01% |
+7,053
| New | +$1.34M |
|
247
Sangamo Therapeutics
SGMO
$165M
| $1.34M | 0.01% |
149,564
+3,295
| +2% | +$29.5K |
|
248
Hain Celestial
HAIN
$164M
| $1.33M | 0.01% |
42,322
+15,052
| +55% | +$474K |
|
249
AB InBev
BUD
$118B
| $1.32M | 0.01% |
+26,865
| New | +$1.32M |
|
250
US Foods
USFD
$17.5B
| $1.32M | 0.01% |
66,861
+64,602
| +2,860% | +$1.27M |
|