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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $427K | ﹤0.01% |
15,101
+1,120
| +8% | +$31.7K |
|
477
United Parks & Resorts
PRKS
$2.87B
| $425K | ﹤0.01% |
28,730
-78,039
| -73% | -$1.15M |
|
|
EV
478
DELISTED
Eaton Vance Corp.
EV
| $422K | ﹤0.01% |
+10,930
| New | +$422K |
|
|
STMP
479
DELISTED
Stamps.com, Inc.
STMP
| $422K | ﹤0.01% |
+2,300
| New | +$422K |
|
|
KNDI
480
Kandi Technologies Group
KNDI
$114M
| $417K | ﹤0.01% |
99,296
-11,746
| -11% | -$49.3K |
|
481
Tronox
TROX
$732M
| $415K | ﹤0.01% |
57,481
+7,992
| +16% | +$57.7K |
|
482
Baidu
BIDU
$37.3B
| $414K | ﹤0.01% |
+3,457
| New | +$414K |
|
483
TEGNA Inc
TGNA
$3.38B
| $413K | ﹤0.01% |
37,099
+24,820
| +202% | +$276K |
|
484
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $409K | ﹤0.01% |
33,965
+8,291
| +32% | +$99.8K |
|
485
Freshpet
FRPT
$2.74B
| $408K | ﹤0.01% |
+4,876
| New | +$408K |
|
|
EVRI
486
DELISTED
Everi Holdings
EVRI
| $406K | ﹤0.01% |
+78,668
| New | +$406K |
|
|
RDHL
487
Redhill Biopharma
RDHL
$3.26M
| $403K | ﹤0.01% |
60
+33
| +122% | +$222K |
|
488
Waste Management
WM
$88.3B
| $401K | ﹤0.01% |
+3,789
| New | +$401K |
|
489
i3 Verticals
IIIV
$739M
| $400K | ﹤0.01% |
13,232
+4,595
| +53% | +$139K |
|
490
Yelp
YELP
$2.01B
| $395K | ﹤0.01% |
17,095
+3,939
| +30% | +$91K |
|
491
BRF SA
BRFS
$5.85B
| $394K | ﹤0.01% |
99,289
-72,692
| -42% | -$288K |
|
492
BioCryst Pharmaceuticals
BCRX
$1.69B
| $393K | ﹤0.01% |
+82,525
| New | +$393K |
|
493
Tractor Supply
TSCO
$31.2B
| $393K | ﹤0.01% |
+14,900
| New | +$393K |
|
494
AutoNation
AN
$8.47B
| $392K | ﹤0.01% |
+10,424
| New | +$392K |
|
495
BGC Group
BGC
$4.74B
| $392K | ﹤0.01% |
143,082
+19,644
| +16% | +$53.8K |
|
496
America Movil
AMX
$60B
| $387K | ﹤0.01% |
30,459
+22,121
| +265% | +$281K |
|
497
Dynavax Technologies
DVAX
$1.16B
| $385K | ﹤0.01% |
43,416
+13,614
| +46% | +$121K |
|
498
Veritone
VERI
$195M
| $381K | ﹤0.01% |
+25,652
| New | +$381K |
|
499
Stride
LRN
$7.19B
| $379K | ﹤0.01% |
13,898
-87,698
| -86% | -$2.39M |
|
500
Nucor
NUE
$32.6B
| $379K | ﹤0.01% |
9,164
-2,717
| -23% | -$112K |
|