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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$69.6B
| $378K | ﹤0.01% |
11,063
-19,381
| -64% | -$662K |
|
|
ADAM
502
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $376K | ﹤0.01% |
36,028
+29,034
| +415% | +$303K |
|
503
UBS Group
UBS
$127B
| $376K | ﹤0.01% |
32,609
-446,523
| -93% | -$5.15M |
|
|
SVC
504
Service Properties Trust
SVC
$476M
| $374K | ﹤0.01% |
52,798
+51,648
| +4,491% | +$366K |
|
|
SOGO
505
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $364K | ﹤0.01% |
87,091
+6,720
| +8% | +$28.1K |
|
506
Elevance Health
ELV
$71B
| $363K | ﹤0.01% |
+1,379
| New | +$363K |
|
|
MGI
507
DELISTED
MoneyGram International, Inc. New
MGI
| $362K | ﹤0.01% |
112,882
-13,320
| -11% | -$42.7K |
|
|
TPC
508
Tutor Perini Corporation
TPC
$3.19B
| $359K | ﹤0.01% |
+29,494
| New | +$359K |
|
509
Cars.com
CARS
$823M
| $358K | ﹤0.01% |
+62,171
| New | +$358K |
|
510
Vroom, Inc. Common Stock
VRM
$131M
| $357K | ﹤0.01% |
+86
| New | +$357K |
|
511
Designer Brands
DBI
$215M
| $355K | ﹤0.01% |
52,483
+41,201
| +365% | +$279K |
|
512
Adient
ADNT
$1.95B
| $353K | ﹤0.01% |
21,516
+5,903
| +38% | +$96.8K |
|
|
CAMP
513
DELISTED
CalAmp Corp.
CAMP
| $352K | ﹤0.01% |
1,909
-516
| -21% | -$95.1K |
|
|
TRIL
514
DELISTED
Trillium Therapeutics Inc.
TRIL
| $349K | ﹤0.01% |
+43,143
| New | +$349K |
|
|
NTP
515
DELISTED
Nam Tai Property Inc.
NTP
| $347K | ﹤0.01% |
55,512
-10,079
| -15% | -$63K |
|
516
TherapeuticsMD
TXMD
$12.5M
| $345K | ﹤0.01% |
5,524
-280
| -5% | -$17.5K |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $344K | ﹤0.01% |
63,029
-347,599
| -85% | -$1.9M |
|
518
WEX
WEX
$5.92B
| $342K | ﹤0.01% |
+2,075
| New | +$342K |
|
519
Edwards Lifesciences
EW
$46.9B
| $340K | ﹤0.01% |
+4,921
| New | +$340K |
|
520
GoPro
GPRO
$264M
| $340K | ﹤0.01% |
71,443
-44,216
| -38% | -$210K |
|
|
AXDX
521
DELISTED
Accelerate Diagnostics
AXDX
| $338K | ﹤0.01% |
2,228
+458
| +26% | +$69.5K |
|
|
SLCA
522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $336K | ﹤0.01% |
93,202
-3,673
| -4% | -$13.2K |
|
523
MasterCraft Boat Holdings
MCFT
$376M
| $335K | ﹤0.01% |
17,578
+410
| +2% | +$7.81K |
|
524
Myriad Genetics
MYGN
$649M
| $333K | ﹤0.01% |
29,397
+24,047
| +449% | +$272K |
|
|
EMKR
525
DELISTED
Emcore Corp
EMKR
| $333K | ﹤0.01% |
10,466
-4,550
| -30% | -$145K |
|