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 | |
|---|---|---|---|---|---|---|
601
Puma Biotechnology
PBYI
$230M
| $238K | ﹤0.01% |
22,858
-41,967
| -65% | -$437K |
|
|
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $236K | ﹤0.01% |
+25,707
| New | +$236K |
|
603
Fiverr
FVRR
$865M
| $236K | ﹤0.01% |
+3,191
| New | +$236K |
|
|
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $234K | ﹤0.01% |
507
-1,005
| -66% | -$464K |
|
|
NPTN
605
DELISTED
NEOPHOTONICS CORP
NPTN
| $234K | ﹤0.01% |
26,379
+19,853
| +304% | +$176K |
|
|
IPHI
606
DELISTED
INPHI CORPORATION
IPHI
| $234K | ﹤0.01% |
1,994
+133
| +7% | +$15.6K |
|
607
Boot Barn
BOOT
$5.6B
| $233K | ﹤0.01% |
10,795
-9,757
| -47% | -$211K |
|
608
Heron Therapeutics
HRTX
$193M
| $233K | ﹤0.01% |
15,843
+12,472
| +370% | +$183K |
|
609
Stanley Black & Decker
SWK
$11.8B
| $233K | ﹤0.01% |
+1,669
| New | +$233K |
|
610
Harmony Gold Mining
HMY
$9.59B
| $230K | ﹤0.01% |
+55,230
| New | +$230K |
|
611
Penske Automotive Group
PAG
$12.1B
| $228K | ﹤0.01% |
+5,895
| New | +$228K |
|
|
MR
612
DELISTED
Montage Resources Corporation Common Stock
MR
| $228K | ﹤0.01% |
+57,678
| New | +$228K |
|
613
United Natural Foods
UNFI
$1.73B
| $225K | ﹤0.01% |
12,343
+6,866
| +125% | +$125K |
|
|
CLCT
614
DELISTED
Collectors Universe
CLCT
| $224K | ﹤0.01% |
+6,534
| New | +$224K |
|
615
Outfront Media
OUT
$3.11B
| $222K | ﹤0.01% |
15,924
+12,869
| +421% | +$179K |
|
616
Qiagen
QGEN
$10B
| $221K | ﹤0.01% |
4,873
-42,837
| -90% | -$1.94M |
|
|
APTS
617
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $220K | ﹤0.01% |
28,901
+26,914
| +1,355% | +$205K |
|
|
BPT
618
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $218K | ﹤0.01% |
+65,509
| New | +$218K |
|
619
Domino's
DPZ
$15.2B
| $218K | ﹤0.01% |
+591
| New | +$218K |
|
620
Kirby Corp
KEX
$4.85B
| $218K | ﹤0.01% |
4,067
-333
| -8% | -$17.9K |
|
621
Riot Platforms
RIOT
$5.91B
| $218K | ﹤0.01% |
98,334
-214,533
| -69% | -$476K |
|
|
TGI
622
DELISTED
Triumph Group
TGI
| $218K | ﹤0.01% |
24,224
+20,799
| +607% | +$187K |
|
623
Adeia
ADEA
$1.67B
| $217K | ﹤0.01% |
+55,638
| New | +$217K |
|
624
DXP Enterprises
DXPE
$1.76B
| $217K | ﹤0.01% |
+10,916
| New | +$217K |
|
|
MARK
625
DELISTED
Remark Holdings, Inc.
MARK
| $216K | ﹤0.01% |
9,164
+8,846
| +2,782% | +$209K |
|