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 | |
|---|---|---|---|---|---|---|
576
Genworth Financial
GNW
$3.5B
| $260K | ﹤0.01% |
112,597
-222,461
| -66% | -$514K |
|
|
ASAP
577
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $260K | ﹤0.01% |
4,949
+3,321
| +204% | +$174K |
|
578
AGNC Investment
AGNC
$10.8B
| $258K | ﹤0.01% |
19,991
-37,403
| -65% | -$483K |
|
579
Procter & Gamble
PG
$373B
| $258K | ﹤0.01% |
2,161
-7,050
| -77% | -$842K |
|
580
Equity Residential
EQR
$25.4B
| $256K | ﹤0.01% |
4,347
+3,140
| +260% | +$185K |
|
|
RDUS
581
DELISTED
Radius Health, Inc.
RDUS
| $255K | ﹤0.01% |
18,675
-6,277
| -25% | -$85.7K |
|
582
Franklin Resources
BEN
$12.8B
| $254K | ﹤0.01% |
12,093
-4,500
| -27% | -$94.5K |
|
|
RUTH
583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $254K | ﹤0.01% |
+31,156
| New | +$254K |
|
584
Boise Cascade
BCC
$3.18B
| $252K | ﹤0.01% |
6,700
+4,698
| +235% | +$177K |
|
585
Aecom
ACM
$16.5B
| $251K | ﹤0.01% |
6,689
+6,628
| +10,866% | +$249K |
|
586
Babcock & Wilcox
BW
$203M
| $249K | ﹤0.01% |
109,401
-299,209
| -73% | -$681K |
|
|
SHYF
587
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
+14,800
| New | +$249K |
|
588
Yum! Brands
YUM
$40.5B
| $248K | ﹤0.01% |
2,859
-55,392
| -95% | -$4.8M |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $247K | ﹤0.01% |
27,600
-13,460
| -33% | -$120K |
|
590
Omeros
OMER
$290M
| $246K | ﹤0.01% |
+16,729
| New | +$246K |
|
591
Pampa Energía
PAM
$3.2B
| $246K | ﹤0.01% |
23,473
-31,885
| -58% | -$334K |
|
592
Texas Capital Bancshares
TCBI
$3.96B
| $246K | ﹤0.01% |
7,975
-18,987
| -70% | -$586K |
|
593
Paylocity
PCTY
$9.49B
| $244K | ﹤0.01% |
1,675
+823
| +97% | +$120K |
|
|
WUBA
594
DELISTED
58.COM INC
WUBA
| $244K | ﹤0.01% |
4,532
+2,795
| +161% | +$150K |
|
595
Fate Therapeutics
FATE
$113M
| $242K | ﹤0.01% |
7,064
-19,258
| -73% | -$660K |
|
|
UNIT
596
Uniti Group
UNIT
$1.76B
| $242K | ﹤0.01% |
+25,843
| New | +$242K |
|
|
GPMT
597
Granite Point Mortgage Trust
GPMT
$144M
| $240K | ﹤0.01% |
+33,473
| New | +$240K |
|
598
Hasbro
HAS
$11B
| $240K | ﹤0.01% |
3,204
+300
| +10% | +$22.5K |
|
599
Travelers Companies
TRV
$61.6B
| $240K | ﹤0.01% |
+2,100
| New | +$240K |
|
600
Oneok
OKE
$45.2B
| $238K | ﹤0.01% |
+7,176
| New | +$238K |
|