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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $800K | ﹤0.01% |
29,087
+1,629
| +6% | +$44.8K |
|
|
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
| $793K | ﹤0.01% |
+22,217
| New | +$793K |
|
353
Children's Place
PLCE
$121M
| $792K | ﹤0.01% |
21,172
+19,316
| +1,041% | +$723K |
|
354
Texas Instruments
TXN
$171B
| $788K | ﹤0.01% |
+6,203
| New | +$788K |
|
355
Brixmor Property Group
BRX
$8.63B
| $783K | ﹤0.01% |
+61,076
| New | +$783K |
|
|
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $783K | ﹤0.01% |
49,536
+30,403
| +159% | +$481K |
|
357
Antero Resources
AR
$10.1B
| $780K | ﹤0.01% |
307,135
-2,607
| -0.8% | -$6.62K |
|
|
CNXM
358
DELISTED
CNX Midstream Partners LP
CNXM
| $775K | ﹤0.01% |
+116,578
| New | +$775K |
|
359
Microsoft
MSFT
$3.68T
| $771K | ﹤0.01% |
3,788
-14,619
| -79% | -$2.98M |
|
360
Altice USA
ATUS
$1.05B
| $767K | ﹤0.01% |
34,018
+7,264
| +27% | +$164K |
|
361
Sibanye-Stillwater
SBSW
$6.08B
| $764K | ﹤0.01% |
+88,326
| New | +$764K |
|
362
Plains All American Pipeline
PAA
$12.1B
| $763K | ﹤0.01% |
+86,316
| New | +$763K |
|
363
Polaris
PII
$3.33B
| $762K | ﹤0.01% |
8,230
+4,967
| +152% | +$460K |
|
364
B&G Foods
BGS
$374M
| $761K | ﹤0.01% |
+31,197
| New | +$761K |
|
|
SAIL
365
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $760K | ﹤0.01% |
28,709
+23,197
| +421% | +$614K |
|
366
Ericsson
ERIC
$26.7B
| $758K | ﹤0.01% |
81,478
-153,019
| -65% | -$1.42M |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $757K | ﹤0.01% |
+3,513
| New | +$757K |
|
368
Cheniere Energy
LNG
$51.8B
| $749K | ﹤0.01% |
15,509
-84,241
| -84% | -$4.07M |
|
369
FTAI Aviation
FTAI
$15.8B
| $746K | ﹤0.01% |
67,263
+40,441
| +151% | +$449K |
|
|
CVET
370
DELISTED
Covetrus, Inc. Common Stock
CVET
| $742K | ﹤0.01% |
41,501
+21,666
| +109% | +$387K |
|
371
Extreme Networks
EXTR
$2.87B
| $735K | ﹤0.01% |
169,435
+62,212
| +58% | +$270K |
|
|
TBCH
372
Turtle Beach Corporation Common Stock
TBCH
$305M
| $735K | ﹤0.01% |
49,914
+32,328
| +184% | +$476K |
|
373
Rollins
ROL
$27.4B
| $726K | ﹤0.01% |
25,688
+25,661
| +95,041% | +$725K |
|
|
RESI
374
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $719K | ﹤0.01% |
+82,623
| New | +$719K |
|
375
Sociedad Química y Minera de Chile
SQM
$13.1B
| $710K | ﹤0.01% |
27,216
-70,412
| -72% | -$1.84M |
|