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 | |
|---|---|---|---|---|---|---|
251
BioXcel Therapeutics
BTAI
$55.2M
| $1.3M | 0.01% |
1,535
-714
| -32% | -$606K |
|
252
HDFC Bank
HDB
$361B
| $1.3M | 0.01% |
28,561
+18,250
| +177% | +$829K |
|
253
PetMed Express
PETS
$63M
| $1.3M | 0.01% |
+36,381
| New | +$1.3M |
|
|
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.01% |
42,186
-4,250
| -9% | -$130K |
|
|
HUYA
255
Huya Inc
HUYA
$796M
| $1.28M | 0.01% |
68,277
+26,127
| +62% | +$488K |
|
256
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.27M | 0.01% |
+52,605
| New | +$1.27M |
|
257
Altria Group
MO
$112B
| $1.25M | 0.01% |
+31,819
| New | +$1.25M |
|
258
ICICI Bank
IBN
$113B
| $1.25M | 0.01% |
134,139
+103,982
| +345% | +$966K |
|
259
Arvinas
ARVN
$575M
| $1.23M | 0.01% |
+36,767
| New | +$1.23M |
|
260
Manulife Financial
MFC
$52.1B
| $1.23M | 0.01% |
90,291
+89,399
| +10,022% | +$1.22M |
|
261
VirnetX
VHC
$78.5M
| $1.23M | 0.01% |
9,420
-2,520
| -21% | -$328K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.01% |
19,296
-19,511
| -50% | -$1.23M |
|
|
NOAH
263
Noah Holdings
NOAH
$797M
| $1.22M | 0.01% |
47,788
-58,134
| -55% | -$1.48M |
|
264
HSBC
HSBC
$227B
| $1.22M | 0.01% |
52,138
-30,246
| -37% | -$705K |
|
265
Gilat Satellite Networks
GILT
$570M
| $1.21M | 0.01% |
189,501
+138,127
| +269% | +$880K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.01% |
28,123
+23,937
| +572% | +$1.01M |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $1.17M | 0.01% |
75,751
-72,081
| -49% | -$1.12M |
|
268
American Axle
AXL
$706M
| $1.17M | 0.01% |
+153,701
| New | +$1.17M |
|
269
Goodyear
GT
$2.43B
| $1.16M | 0.01% |
130,167
+128,551
| +7,955% | +$1.15M |
|
270
American Eagle Outfitters
AEO
$3.26B
| $1.16M | 0.01% |
106,138
+79,490
| +298% | +$867K |
|
271
Fortinet
FTNT
$60.4B
| $1.15M | 0.01% |
41,755
+16,985
| +69% | +$466K |
|
272
Ashland
ASH
$2.51B
| $1.13M | 0.01% |
16,392
-2,328
| -12% | -$161K |
|
|
IMMU
273
DELISTED
Immunomedics Inc
IMMU
| $1.13M | 0.01% |
31,954
-11,645
| -27% | -$413K |
|
274
Constellium
CSTM
$2.04B
| $1.13M | 0.01% |
+147,056
| New | +$1.13M |
|
|
SAGE
275
DELISTED
Sage Therapeutics
SAGE
| $1.13M | 0.01% |
27,083
-6,983
| -20% | -$290K |
|