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 | |
|---|---|---|---|---|---|---|
|
HIBB
451
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $501K | ﹤0.01% |
23,919
+19,157
| +402% | +$401K |
|
452
Brighthouse Financial
BHF
$2.75B
| $500K | ﹤0.01% |
17,982
+6,094
| +51% | +$169K |
|
453
KeyCorp
KEY
$20.9B
| $491K | ﹤0.01% |
40,317
-3,986
| -9% | -$48.5K |
|
454
The GEO Group
GEO
$3.06B
| $485K | ﹤0.01% |
40,981
-24,656
| -38% | -$292K |
|
455
Itaú Unibanco
ITUB
$75.5B
| $485K | ﹤0.01% |
137,872
-1,856,501
| -93% | -$6.53M |
|
456
Omega Healthcare
OHI
$12.7B
| $485K | ﹤0.01% |
+16,324
| New | +$485K |
|
457
Plains GP Holdings
PAGP
$3.68B
| $484K | ﹤0.01% |
+54,436
| New | +$484K |
|
458
BlackLine
BL
$3.36B
| $483K | ﹤0.01% |
5,820
+2,519
| +76% | +$209K |
|
459
Papa John's
PZZA
$1.63B
| $482K | ﹤0.01% |
+6,075
| New | +$482K |
|
460
Vicor
VICR
$2.26B
| $480K | ﹤0.01% |
6,674
-48,656
| -88% | -$3.5M |
|
461
Gogo Inc
GOGO
$1.4B
| $478K | ﹤0.01% |
+151,360
| New | +$478K |
|
462
Editas Medicine
EDIT
$245M
| $475K | ﹤0.01% |
16,053
-49,920
| -76% | -$1.48M |
|
463
InMode
INMD
$961M
| $471K | ﹤0.01% |
33,274
+25,990
| +357% | +$368K |
|
464
Cardlytics
CDLX
$51.6M
| $469K | ﹤0.01% |
6,706
+3,716
| +124% | +$260K |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$3.16B
| $469K | ﹤0.01% |
52,661
+20,270
| +63% | +$181K |
|
466
FIVE9
FIVN
$2.04B
| $463K | ﹤0.01% |
+4,186
| New | +$463K |
|
467
O-I Glass
OI
$1.97B
| $463K | ﹤0.01% |
51,592
+37,534
| +267% | +$337K |
|
468
Abbott
ABT
$231B
| $461K | ﹤0.01% |
+5,043
| New | +$461K |
|
469
Regions Financial
RF
$24B
| $461K | ﹤0.01% |
41,442
-53,957
| -57% | -$600K |
|
|
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
| $455K | ﹤0.01% |
23,695
-300
| -1% | -$5.76K |
|
|
ENBL
471
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $455K | ﹤0.01% |
97,156
-18,461
| -16% | -$86.5K |
|
|
BPY
472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $442K | ﹤0.01% |
44,647
+39,095
| +704% | +$387K |
|
473
United States Brent Oil Fund
BNO
$102M
| $431K | ﹤0.01% |
+39,961
| New | +$431K |
|
|
NETI
474
DELISTED
Eneti Inc.
NETI
| $431K | ﹤0.01% |
28,166
+136
| +0.5% | +$2.08K |
|
475
Aegon
AEG
$11.9B
| $427K | ﹤0.01% |
+157,424
| New | +$427K |
|