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 | |
|---|---|---|---|---|---|---|
626
AnaptysBio
ANAB
$625M
| $215K | ﹤0.01% |
9,630
-2,224
| -19% | -$49.7K |
|
|
MIK
627
DELISTED
Michaels Stores, Inc
MIK
| $215K | ﹤0.01% |
30,437
-90,173
| -75% | -$637K |
|
628
US Global Investors
GROW
$31.6M
| $214K | ﹤0.01% |
113,136
+113,135
| +11,313,500% | +$214K |
|
629
Jack in the Box
JACK
$362M
| $214K | ﹤0.01% |
2,892
+2,282
| +374% | +$169K |
|
|
SILV
630
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $214K | ﹤0.01% |
23,355
-3,111
| -12% | -$28.5K |
|
|
WMC
631
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $212K | ﹤0.01% |
+7,731
| New | +$212K |
|
632
Sandstorm Gold
SAND
$3.42B
| $211K | ﹤0.01% |
21,942
+16,614
| +312% | +$160K |
|
|
BREW
633
DELISTED
Craft Brew Alliance, Inc.
BREW
| $211K | ﹤0.01% |
13,723
+74
| +0.5% | +$1.14K |
|
634
Louisiana-Pacific
LPX
$6.68B
| $209K | ﹤0.01% |
8,143
+443
| +6% | +$11.4K |
|
|
SGI
635
Somnigroup International Inc.
SGI
$17.8B
| $207K | ﹤0.01% |
11,484
-4,828
| -30% | -$87K |
|
636
Andersons Inc
ANDE
$1.36B
| $206K | ﹤0.01% |
+15,000
| New | +$206K |
|
637
HealthEquity
HQY
$7.9B
| $206K | ﹤0.01% |
+3,513
| New | +$206K |
|
638
Lamar Advertising Co
LAMR
$12.9B
| $206K | ﹤0.01% |
+3,090
| New | +$206K |
|
639
Aptiv
APTV
$17.8B
| $205K | ﹤0.01% |
2,631
+2,283
| +656% | +$178K |
|
640
Ralph Lauren
RL
$18.9B
| $205K | ﹤0.01% |
+2,827
| New | +$205K |
|
|
HEP
641
DELISTED
Holly Energy Partners, L.P.
HEP
| $204K | ﹤0.01% |
+13,952
| New | +$204K |
|
642
British American Tobacco
BTI
$123B
| $203K | ﹤0.01% |
+5,225
| New | +$203K |
|
643
MillerKnoll
MLKN
$1.4B
| $202K | ﹤0.01% |
+8,549
| New | +$202K |
|
644
Hilton Grand Vacations
HGV
$4.16B
| $201K | ﹤0.01% |
10,300
-13,635
| -57% | -$266K |
|
|
CMD
645
DELISTED
Cantel Medical Corporation
CMD
| $201K | ﹤0.01% |
+4,548
| New | +$201K |
|
646
Performance Food Group
PFGC
$16.2B
| $200K | ﹤0.01% |
6,879
+6,816
| +10,819% | +$198K |
|
647
CF Industries
CF
$13.8B
| $198K | ﹤0.01% |
7,033
-5,651
| -45% | -$159K |
|
648
Acacia Research
ACTG
$310M
| $196K | ﹤0.01% |
47,904
-3,310
| -6% | -$13.5K |
|
649
CBRE Group
CBRE
$48.5B
| $196K | ﹤0.01% |
+4,344
| New | +$196K |
|
650
Phillips 66
PSX
$53.7B
| $196K | ﹤0.01% |
2,721
+49
| +2% | +$3.53K |
|