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 | |
|---|---|---|---|---|---|---|
426
Wingstop
WING
$8.51B
| $571K | ﹤0.01% |
4,106
+1,251
| +44% | +$174K |
|
427
Regency Centers
REG
$13.3B
| $569K | ﹤0.01% |
12,390
-4,949
| -29% | -$227K |
|
428
Tapestry
TPR
$21.8B
| $565K | ﹤0.01% |
42,541
+41,836
| +5,934% | +$556K |
|
429
Skechers
SKX
$9.5B
| $562K | ﹤0.01% |
17,899
-16,509
| -48% | -$518K |
|
430
NewtekOne
NEWT
$313M
| $558K | ﹤0.01% |
+30,639
| New | +$558K |
|
431
AMC Networks
AMCX
$343M
| $557K | ﹤0.01% |
+23,817
| New | +$557K |
|
432
NCR Voyix
VYX
$1.81B
| $557K | ﹤0.01% |
52,442
+51,435
| +5,108% | +$546K |
|
433
Synopsys
SNPS
$113B
| $550K | ﹤0.01% |
+2,819
| New | +$550K |
|
434
Alkermes
ALKS
$4.7B
| $549K | ﹤0.01% |
28,301
+26,938
| +1,976% | +$523K |
|
|
WWE
435
DELISTED
World Wrestling Entertainment
WWE
| $545K | ﹤0.01% |
+12,553
| New | +$545K |
|
436
PVH
PVH
$4.07B
| $541K | ﹤0.01% |
11,253
+10,707
| +1,961% | +$515K |
|
437
CoreCivic
CXW
$2.11B
| $537K | ﹤0.01% |
+57,401
| New | +$537K |
|
438
ATI
ATI
$10.7B
| $536K | ﹤0.01% |
52,578
-690
| -1% | -$7.03K |
|
439
Knight Transportation
KNX
$6.94B
| $531K | ﹤0.01% |
12,736
-22,119
| -63% | -$922K |
|
|
LOGM
440
DELISTED
LogMein, Inc.
LOGM
| $530K | ﹤0.01% |
6,248
-5,100
| -45% | -$433K |
|
|
NBEV
441
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $526K | ﹤0.01% |
343,668
+26,995
| +9% | +$41.3K |
|
442
Brunswick
BC
$4.37B
| $520K | ﹤0.01% |
8,120
-1,301
| -14% | -$83.3K |
|
443
Ambev
ABEV
$34.3B
| $518K | ﹤0.01% |
196,290
+174,606
| +805% | +$461K |
|
444
SSR Mining
SSRM
$4.34B
| $517K | ﹤0.01% |
+24,243
| New | +$517K |
|
445
Anywhere Real Estate
HOUS
$724M
| $513K | ﹤0.01% |
69,170
+19,099
| +38% | +$142K |
|
446
MongoDB
MDB
$26.3B
| $513K | ﹤0.01% |
+2,268
| New | +$513K |
|
447
LGI Homes
LGIH
$1.53B
| $507K | ﹤0.01% |
+5,756
| New | +$507K |
|
448
Las Vegas Sands
LVS
$36.9B
| $507K | ﹤0.01% |
11,139
-46,086
| -81% | -$2.1M |
|
449
Dycom Industries
DY
$7.31B
| $506K | ﹤0.01% |
+12,384
| New | +$506K |
|
450
Huntington Bancshares
HBAN
$25.9B
| $503K | ﹤0.01% |
55,673
-13,087
| -19% | -$118K |
|