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 | |
|---|---|---|---|---|---|---|
|
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $998K | ﹤0.01% |
+41,616
| New | +$998K |
|
|
NAK
302
Northern Dynasty Minerals
NAK
$466M
| $979K | ﹤0.01% |
684,602
+505,732
| +283% | +$723K |
|
|
PRVB
303
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $975K | ﹤0.01% |
69,076
+24,950
| +57% | +$352K |
|
304
HCA Healthcare
HCA
$98.5B
| $972K | ﹤0.01% |
10,012
-6,748
| -40% | -$655K |
|
|
EIGI
305
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $971K | ﹤0.01% |
240,922
+63,772
| +36% | +$257K |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $967K | ﹤0.01% |
8,340
+7,153
| +603% | +$829K |
|
307
iShares Gold Trust
IAU
$52.6B
| $959K | ﹤0.01% |
+28,237
| New | +$959K |
|
308
AMN Healthcare
AMN
$799M
| $958K | ﹤0.01% |
21,184
+19,876
| +1,520% | +$899K |
|
|
EGIO
309
DELISTED
Edgio, Inc. Common Stock
EGIO
| $957K | ﹤0.01% |
3,252
+2,154
| +196% | +$634K |
|
310
Oracle
ORCL
$654B
| $955K | ﹤0.01% |
17,277
-46,229
| -73% | -$2.56M |
|
311
Diamondback Energy
FANG
$40.2B
| $953K | ﹤0.01% |
+22,784
| New | +$953K |
|
312
Kohl's
KSS
$1.86B
| $938K | ﹤0.01% |
+45,139
| New | +$938K |
|
313
NovoCure
NVCR
$1.37B
| $932K | ﹤0.01% |
+15,714
| New | +$932K |
|
314
AerCap
AER
$22B
| $930K | ﹤0.01% |
30,187
-33,844
| -53% | -$1.04M |
|
315
Viking Therapeutics
VKTX
$3.03B
| $926K | ﹤0.01% |
128,391
-1,323
| -1% | -$9.54K |
|
316
Tower Semiconductor
TSEM
$7.07B
| $925K | ﹤0.01% |
48,452
+15,424
| +47% | +$294K |
|
|
AVYA
317
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $925K | ﹤0.01% |
+74,821
| New | +$925K |
|
|
GBT
318
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $914K | ﹤0.01% |
14,481
-23,559
| -62% | -$1.49M |
|
|
ETRN
319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $910K | ﹤0.01% |
109,558
-25,623
| -19% | -$213K |
|
320
FuelCell Energy
FCEL
$92.3M
| $897K | ﹤0.01% |
13,232
+9,770
| +282% | +$662K |
|
321
SiriusXM
SIRI
$8.1B
| $897K | ﹤0.01% |
15,279
+8,721
| +133% | +$512K |
|
322
Constellation Brands
STZ
$26.2B
| $894K | ﹤0.01% |
+5,108
| New | +$894K |
|
|
PVG
323
DELISTED
PRETIUM RESOURCES INC.
PVG
| $893K | ﹤0.01% |
106,342
-119,269
| -53% | -$1M |
|
|
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $892K | ﹤0.01% |
50,874
-8,121
| -14% | -$142K |
|
|
TVRD
325
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $880K | ﹤0.01% |
1,429
+30
| +2% | +$18.5K |
|