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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$38.3B
| $195K | ﹤0.01% |
+3,563
| New | +$195K |
|
652
Mercury Systems
MRCY
$4.3B
| $194K | ﹤0.01% |
2,468
-100
| -4% | -$7.86K |
|
653
Healthpeak Properties
DOC
$12.5B
| $193K | ﹤0.01% |
+6,992
| New | +$193K |
|
654
DURECT Corp
DRRX
$59.3M
| $193K | ﹤0.01% |
8,300
-6,067
| -42% | -$141K |
|
655
Goosehead Insurance
GSHD
$2.01B
| $193K | ﹤0.01% |
+2,563
| New | +$193K |
|
656
Kodak
KODK
$464M
| $190K | ﹤0.01% |
+84,982
| New | +$190K |
|
657
Devon Energy
DVN
$22.5B
| $189K | ﹤0.01% |
16,649
-45,545
| -73% | -$517K |
|
658
WisdomTree
WT
$2.02B
| $189K | ﹤0.01% |
54,454
-83,341
| -60% | -$289K |
|
659
Middleby
MIDD
$6.99B
| $187K | ﹤0.01% |
+2,364
| New | +$187K |
|
660
Smith Micro Software
SMSI
$15.3M
| $187K | ﹤0.01% |
5,237
-3,819
| -42% | -$136K |
|
661
Icahn Enterprises
IEP
$4.77B
| $184K | ﹤0.01% |
3,795
-13,804
| -78% | -$669K |
|
662
nVent Electric
NVT
$15.3B
| $182K | ﹤0.01% |
9,711
+2,691
| +38% | +$50.4K |
|
663
iShares MSCI Australia ETF
EWA
$1.54B
| $181K | ﹤0.01% |
+9,374
| New | +$181K |
|
664
Ezcorp Inc
EZPW
$1.02B
| $180K | ﹤0.01% |
28,603
+2,121
| +8% | +$13.3K |
|
665
LoveSac
LOVE
$302M
| $180K | ﹤0.01% |
+6,881
| New | +$180K |
|
|
HOLI
666
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $180K | ﹤0.01% |
+13,570
| New | +$180K |
|
667
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $179K | ﹤0.01% |
10,019
-5,461
| -35% | -$97.6K |
|
|
AVID
668
DELISTED
Avid Technology Inc
AVID
| $178K | ﹤0.01% |
+24,441
| New | +$178K |
|
669
Consolidated Edison
ED
$35B
| $177K | ﹤0.01% |
+2,466
| New | +$177K |
|
|
DOYU
670
DouYu International Holdings
DOYU
$244M
| $176K | ﹤0.01% |
+1,527
| New | +$176K |
|
671
Openlane
KAR
$3.12B
| $176K | ﹤0.01% |
+12,802
| New | +$176K |
|
672
Perdoceo Education
PRDO
$2.16B
| $176K | ﹤0.01% |
+11,045
| New | +$176K |
|
673
Albemarle
ALB
$8.63B
| $175K | ﹤0.01% |
2,261
-188
| -8% | -$14.6K |
|
674
Apple Hospitality REIT
APLE
$2.97B
| $174K | ﹤0.01% |
17,974
-17,576
| -49% | -$170K |
|
675
IMAX
IMAX
$1.67B
| $174K | ﹤0.01% |
+15,506
| New | +$174K |
|