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 | |
|---|---|---|---|---|---|---|
376
iRhythm Technologies
IRTC
$5.82B
| $704K | ﹤0.01% |
6,071
+2,538
| +72% | +$294K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $699K | ﹤0.01% |
5,470
-11,239
| -67% | -$1.44M |
|
378
Union Pacific
UNP
$131B
| $692K | ﹤0.01% |
4,092
+3,700
| +944% | +$626K |
|
379
Howmet Aerospace
HWM
$71.8B
| $691K | ﹤0.01% |
43,595
-6,858
| -14% | -$109K |
|
380
Century Communities
CCS
$2.07B
| $690K | ﹤0.01% |
+22,517
| New | +$690K |
|
381
Cassava Sciences
SAVA
$104M
| $683K | ﹤0.01% |
221,631
+212,040
| +2,211% | +$653K |
|
382
Eventbrite
EB
$254M
| $682K | ﹤0.01% |
79,538
+25,165
| +46% | +$216K |
|
383
Invesco DB Agriculture Fund
DBA
$804M
| $681K | ﹤0.01% |
50,446
+30,451
| +152% | +$411K |
|
384
ArcelorMittal
MT
$26B
| $681K | ﹤0.01% |
63,488
+2,913
| +5% | +$31.2K |
|
385
Genesis Energy
GEL
$2.03B
| $676K | ﹤0.01% |
+93,652
| New | +$676K |
|
|
BHVN
386
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $671K | ﹤0.01% |
9,180
-3,349
| -27% | -$245K |
|
387
Align Technology
ALGN
$10.1B
| $670K | ﹤0.01% |
2,441
-9,813
| -80% | -$2.69M |
|
388
NetEase
NTES
$85B
| $660K | ﹤0.01% |
7,685
+6,095
| +383% | +$523K |
|
389
ON Semiconductor
ON
$20.1B
| $658K | ﹤0.01% |
33,213
+23,459
| +241% | +$465K |
|
390
Steel Dynamics
STLD
$19.8B
| $658K | ﹤0.01% |
25,239
+517
| +2% | +$13.5K |
|
391
CEVA Inc
CEVA
$543M
| $657K | ﹤0.01% |
+17,549
| New | +$657K |
|
392
Embraer
ERJ
$11.2B
| $657K | ﹤0.01% |
109,817
+109,713
| +105,493% | +$656K |
|
393
EOG Resources
EOG
$64.4B
| $651K | ﹤0.01% |
12,856
-18,254
| -59% | -$924K |
|
394
Hyatt Hotels
H
$13.8B
| $647K | ﹤0.01% |
+12,875
| New | +$647K |
|
395
Medical Properties Trust
MPW
$2.77B
| $646K | ﹤0.01% |
34,368
+21,219
| +161% | +$399K |
|
396
Marriott Vacations Worldwide
VAC
$2.73B
| $646K | ﹤0.01% |
+7,854
| New | +$646K |
|
397
Garrett Motion
GTX
$2.64B
| $644K | ﹤0.01% |
+116,240
| New | +$644K |
|
398
The RealReal
REAL
$999M
| $642K | ﹤0.01% |
+50,156
| New | +$642K |
|
|
SHLX
399
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $639K | ﹤0.01% |
52,114
-10,312
| -17% | -$126K |
|
400
Minerva Neurosciences
NERV
$16.4M
| $634K | ﹤0.01% |
21,948
+6,483
| +42% | +$187K |
|