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 | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.08B
| $330K | ﹤0.01% |
+23,583
| New | +$330K |
|
527
Magnite
MGNI
$3.47B
| $330K | ﹤0.01% |
49,497
+33,311
| +206% | +$222K |
|
|
SIEN
528
DELISTED
Sientra, Inc.
SIEN
| $329K | ﹤0.01% |
8,508
+5,246
| +161% | +$203K |
|
|
AMPE
529
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $329K | ﹤0.01% |
1,722
+367
| +27% | +$70.1K |
|
530
H&R Block
HRB
$6.89B
| $328K | ﹤0.01% |
22,945
+16,522
| +257% | +$236K |
|
|
SA
531
Seabridge Gold
SA
$1.78B
| $326K | ﹤0.01% |
+18,584
| New | +$326K |
|
|
BBL
532
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $325K | ﹤0.01% |
7,886
+5,391
| +216% | +$222K |
|
|
TGH
533
DELISTED
Textainer Group Holdings limited
TGH
| $319K | ﹤0.01% |
39,035
-24,519
| -39% | -$200K |
|
534
Anavex Life Sciences
AVXL
$881M
| $317K | ﹤0.01% |
64,511
-5,874
| -8% | -$28.9K |
|
535
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $317K | ﹤0.01% |
1,870
+1,857
| +14,285% | +$315K |
|
|
WW
536
DELISTED
WW International
WW
| $317K | ﹤0.01% |
+12,499
| New | +$317K |
|
537
Jacobs Solutions
J
$17.2B
| $314K | ﹤0.01% |
+4,473
| New | +$314K |
|
538
Sinclair Inc
SBGI
$942M
| $309K | ﹤0.01% |
16,759
-18,148
| -52% | -$335K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $309K | ﹤0.01% |
+2,069
| New | +$309K |
|
540
First Solar
FSLR
$21.8B
| $308K | ﹤0.01% |
6,215
-3,427
| -36% | -$170K |
|
541
XBiotech
XBIT
$85.1M
| $308K | ﹤0.01% |
22,496
+9,372
| +71% | +$128K |
|
542
Alarm.com
ALRM
$2.81B
| $307K | ﹤0.01% |
4,733
+2,544
| +116% | +$165K |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $307K | ﹤0.01% |
1,545
-750
| -33% | -$149K |
|
544
Criteo
CRTO
$1.21B
| $306K | ﹤0.01% |
26,864
+10,363
| +63% | +$118K |
|
545
Clearwater Paper
CLW
$343M
| $305K | ﹤0.01% |
8,438
-7,799
| -48% | -$282K |
|
546
Village Farms International
VFF
$293M
| $303K | ﹤0.01% |
63,214
+4,950
| +8% | +$23.7K |
|
547
Domo
DOMO
$639M
| $302K | ﹤0.01% |
9,374
-3,568
| -28% | -$115K |
|
|
GOOS
548
Canada Goose Holdings
GOOS
$1.45B
| $302K | ﹤0.01% |
+13,049
| New | +$302K |
|
549
Lumentum
LITE
$10.6B
| $298K | ﹤0.01% |
3,656
+747
| +26% | +$60.9K |
|
550
LendingClub
LC
$1.89B
| $297K | ﹤0.01% |
65,265
-54,636
| -46% | -$249K |
|