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 | |
|---|---|---|---|---|---|---|
551
Wave Life Sciences
WVE
$1.19B
| $297K | ﹤0.01% |
+28,506
| New | +$297K |
|
552
Hologic
HOLX
$14.8B
| $296K | ﹤0.01% |
+5,185
| New | +$296K |
|
|
CEQP
553
DELISTED
Crestwood Equity Partners LP
CEQP
| $293K | ﹤0.01% |
22,351
+16,117
| +259% | +$211K |
|
|
MFA
554
MFA Financial
MFA
$1.05B
| $292K | ﹤0.01% |
29,350
-5,461
| -16% | -$54.3K |
|
|
ADAP
555
Adaptimmune Therapeutics
ADAP
$13M
| $287K | ﹤0.01% |
+28,621
| New | +$287K |
|
556
Elanco Animal Health
ELAN
$9.32B
| $287K | ﹤0.01% |
13,393
-74,226
| -85% | -$1.59M |
|
557
Ultra Clean Holdings
UCTT
$1.11B
| $287K | ﹤0.01% |
12,700
+12,648
| +24,323% | +$286K |
|
|
LGF.A
558
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $287K | ﹤0.01% |
38,783
-3,100
| -7% | -$22.9K |
|
559
Murphy Oil
MUR
$3.56B
| $287K | ﹤0.01% |
20,824
-33,397
| -62% | -$460K |
|
560
Iridium Communications
IRDM
$2.04B
| $286K | ﹤0.01% |
11,234
-6,784
| -38% | -$173K |
|
561
Incyte
INCY
$16.7B
| $285K | ﹤0.01% |
2,738
+1,212
| +79% | +$126K |
|
|
MYOV
562
DELISTED
Myovant Sciences Ltd.
MYOV
| $282K | ﹤0.01% |
13,696
-7,455
| -35% | -$153K |
|
|
VAPO
563
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $280K | ﹤0.01% |
+853
| New | +$280K |
|
564
Comstock Resources
CRK
$4.51B
| $279K | ﹤0.01% |
+63,800
| New | +$279K |
|
565
Supernus Pharmaceuticals
SUPN
$2.58B
| $274K | ﹤0.01% |
11,550
-11,376
| -50% | -$270K |
|
566
Zoetis
ZTS
$66.4B
| $271K | ﹤0.01% |
1,974
-26,273
| -93% | -$3.61M |
|
|
ENLC
567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | ﹤0.01% |
111,224
+48,546
| +77% | +$118K |
|
568
Energizer
ENR
$1.95B
| $270K | ﹤0.01% |
+5,685
| New | +$270K |
|
569
Quanta Services
PWR
$55.6B
| $270K | ﹤0.01% |
6,883
+6,027
| +704% | +$236K |
|
570
Brookdale Senior Living
BKD
$1.81B
| $269K | ﹤0.01% |
91,039
+23,536
| +35% | +$69.5K |
|
571
e.l.f. Beauty
ELF
$7.88B
| $268K | ﹤0.01% |
+14,065
| New | +$268K |
|
|
GNMK
572
DELISTED
GenMark Diagnostics, Inc
GNMK
| $268K | ﹤0.01% |
+18,249
| New | +$268K |
|
|
CTB
573
DELISTED
Cooper Tire & Rubber Co.
CTB
| $265K | ﹤0.01% |
9,600
+8,700
| +967% | +$240K |
|
574
BioSig Technologies, Inc. Common Stock
BSGM
$145M
| $264K | ﹤0.01% |
3,672
+3,300
| +887% | +$237K |
|
575
Macerich
MAC
$4.57B
| $263K | ﹤0.01% |
29,266
-88,151
| -75% | -$792K |
|