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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $1.12M | 0.01% |
34,239
+29,319
| +596% | +$956K |
|
277
PagerDuty
PD
$1.54B
| $1.11M | 0.01% |
38,635
+7,029
| +22% | +$201K |
|
|
ACIA
278
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.1M | 0.01% |
16,436
+14,438
| +723% | +$970K |
|
|
CMBT
279
CMB.TECH NV
CMBT
$2.64B
| $1.1M | 0.01% |
+135,266
| New | +$1.1M |
|
280
Vodafone
VOD
$28.5B
| $1.1M | 0.01% |
69,088
+36,388
| +111% | +$580K |
|
281
PTC Therapeutics
PTCT
$4.55B
| $1.1M | 0.01% |
21,574
-1,107
| -5% | -$56.2K |
|
282
Fidelity National Financial
FNF
$16.5B
| $1.09M | 0.01% |
+36,983
| New | +$1.09M |
|
283
Baker Hughes
BKR
$44.9B
| $1.08M | 0.01% |
70,407
+25,876
| +58% | +$398K |
|
284
Teradyne
TER
$19.1B
| $1.08M | 0.01% |
12,787
+10,473
| +453% | +$885K |
|
285
Boyd Gaming
BYD
$6.93B
| $1.07M | 0.01% |
+51,362
| New | +$1.07M |
|
286
Clearside Biomedical
CLSD
$27.2M
| $1.07M | ﹤0.01% |
567,903
+91,121
| +19% | +$171K |
|
287
STAAR Surgical
STAA
$1.38B
| $1.05M | ﹤0.01% |
17,075
+4,101
| +32% | +$252K |
|
288
CyberArk
CYBR
$23.3B
| $1.05M | ﹤0.01% |
10,567
-7,302
| -41% | -$725K |
|
289
Guidewire Software
GWRE
$22B
| $1.05M | ﹤0.01% |
9,464
-23,879
| -72% | -$2.65M |
|
290
United States 12 Month Oil Fund,
USL
$42.3M
| $1.04M | ﹤0.01% |
+70,758
| New | +$1.04M |
|
291
Arrowhead Research
ARWR
$4.02B
| $1.04M | ﹤0.01% |
24,071
-62,278
| -72% | -$2.69M |
|
292
HEICO
HEI
$44.8B
| $1.03M | ﹤0.01% |
10,376
+2,913
| +39% | +$290K |
|
|
MNDT
293
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | ﹤0.01% |
+84,944
| New | +$1.03M |
|
294
Aramark
ARMK
$10.2B
| $1.03M | ﹤0.01% |
63,234
-5,229
| -8% | -$85.2K |
|
295
Schlumberger
SLB
$53.4B
| $1.02M | ﹤0.01% |
55,354
-11,881
| -18% | -$219K |
|
|
PTLA
296
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.02M | ﹤0.01% |
56,437
-34,158
| -38% | -$614K |
|
297
Invesco
IVZ
$9.81B
| $1.01M | ﹤0.01% |
94,103
-28,673
| -23% | -$309K |
|
298
Host Hotels & Resorts
HST
$12B
| $1.01M | ﹤0.01% |
+93,496
| New | +$1.01M |
|
299
Innovative Industrial Properties
IIPR
$1.61B
| $1.01M | ﹤0.01% |
+11,448
| New | +$1.01M |
|
300
3D Systems Corporation
DDD
$272M
| $1M | ﹤0.01% |
143,672
-16,502
| -10% | -$115K |
|