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 | |
|---|---|---|---|---|---|---|
|
USCR
401
DELISTED
U S Concrete, Inc.
USCR
| $631K | ﹤0.01% |
+25,433
| New | +$631K |
|
402
Harley-Davidson
HOG
$3.77B
| $629K | ﹤0.01% |
+26,444
| New | +$629K |
|
403
Cirrus Logic
CRUS
$5.98B
| $620K | ﹤0.01% |
+10,032
| New | +$620K |
|
404
Caesarstone
CSTE
$48M
| $616K | ﹤0.01% |
52,000
+10,210
| +24% | +$121K |
|
405
Equinix
EQIX
$76.3B
| $612K | ﹤0.01% |
871
-935
| -52% | -$657K |
|
406
W.P. Carey
WPC
$14.8B
| $610K | ﹤0.01% |
+9,200
| New | +$610K |
|
407
Cenovus Energy
CVE
$29.3B
| $607K | ﹤0.01% |
129,951
-38,882
| -23% | -$182K |
|
408
Cinemark Holdings
CNK
$3.11B
| $603K | ﹤0.01% |
52,188
+42,651
| +447% | +$493K |
|
409
NextEra Energy, Inc.
NEE
$144B
| $603K | ﹤0.01% |
+10,036
| New | +$603K |
|
410
DXC Technology
DXC
$2.58B
| $602K | ﹤0.01% |
36,474
+29,454
| +420% | +$486K |
|
411
Pultegroup
PHM
$27B
| $599K | ﹤0.01% |
17,609
+17,502
| +16,357% | +$595K |
|
|
ARR
412
Armour Residential REIT
ARR
$1.76B
| $595K | ﹤0.01% |
+12,671
| New | +$595K |
|
413
Starwood Property Trust
STWD
$7.57B
| $595K | ﹤0.01% |
+39,797
| New | +$595K |
|
414
AllianceBernstein
AB
$4.2B
| $590K | ﹤0.01% |
21,665
+14,741
| +213% | +$401K |
|
415
Abercrombie & Fitch
ANF
$4.48B
| $590K | ﹤0.01% |
55,467
+12,795
| +30% | +$136K |
|
416
Keysight
KEYS
$29.1B
| $588K | ﹤0.01% |
5,837
-3,351
| -36% | -$338K |
|
417
BJs Wholesale Club
BJ
$12.8B
| $586K | ﹤0.01% |
15,719
+5,237
| +50% | +$195K |
|
418
TSMC
TSM
$1.3T
| $586K | ﹤0.01% |
10,324
-138,587
| -93% | -$7.87M |
|
|
WBT
419
DELISTED
Welbilt, Inc.
WBT
| $586K | ﹤0.01% |
+96,271
| New | +$586K |
|
420
Martin Marietta Materials
MLM
$37B
| $585K | ﹤0.01% |
+2,831
| New | +$585K |
|
421
BioNTech
BNTX
$24.5B
| $583K | ﹤0.01% |
+8,737
| New | +$583K |
|
422
Kornit Digital
KRNT
$675M
| $577K | ﹤0.01% |
10,801
-9,264
| -46% | -$495K |
|
423
MGIC Investment
MTG
$6.51B
| $577K | ﹤0.01% |
70,497
+67,801
| +2,515% | +$555K |
|
424
ACI Worldwide
ACIW
$5.29B
| $572K | ﹤0.01% |
21,177
+13,400
| +172% | +$362K |
|
425
Weibo
WB
$3B
| $572K | ﹤0.01% |
17,018
-75,095
| -82% | -$2.52M |
|