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 | |
|---|---|---|---|---|---|---|
|
WPRT
676
Westport Fuel Systems
WPRT
$40.9M
| $174K | ﹤0.01% |
14,032
-1,718
| -11% | -$21.3K |
|
677
Deckers Outdoor
DECK
$16.9B
| $173K | ﹤0.01% |
+5,274
| New | +$173K |
|
678
Cal-Maine
CALM
$5.31B
| $172K | ﹤0.01% |
+3,878
| New | +$172K |
|
679
Virtu Financial
VIRT
$3.27B
| $172K | ﹤0.01% |
+7,308
| New | +$172K |
|
680
Canadian Pacific Kansas City
CP
$68.4B
| $171K | ﹤0.01% |
+3,350
| New | +$171K |
|
681
First Financial Bancorp
FFBC
$2.48B
| $171K | ﹤0.01% |
12,307
+1,600
| +15% | +$22.2K |
|
682
MakeMyTrip
MMYT
$9.1B
| $171K | ﹤0.01% |
+11,155
| New | +$171K |
|
683
Varonis Systems
VRNS
$6.31B
| $170K | ﹤0.01% |
5,754
-1,494
| -21% | -$44.1K |
|
|
NGD
684
New Gold Inc
NGD
$5.14B
| $169K | ﹤0.01% |
124,870
-114,319
| -48% | -$155K |
|
685
Prospect Capital
PSEC
$1.29B
| $168K | ﹤0.01% |
32,925
-73
| -0.2% | -$372 |
|
686
HF Sinclair
DINO
$9.57B
| $167K | ﹤0.01% |
5,718
+3,777
| +195% | +$110K |
|
687
Sabesp
SBS
$15.8B
| $166K | ﹤0.01% |
15,794
-19,864
| -56% | -$209K |
|
|
EPZM
688
DELISTED
Epizyme, Inc
EPZM
| $165K | ﹤0.01% |
+10,266
| New | +$165K |
|
|
COWN
689
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $162K | ﹤0.01% |
+10,000
| New | +$162K |
|
|
CIT
690
DELISTED
CIT Group Inc.
CIT
| $162K | ﹤0.01% |
+7,832
| New | +$162K |
|
691
CareTrust REIT
CTRE
$7.54B
| $161K | ﹤0.01% |
+9,367
| New | +$161K |
|
692
Olin
OLN
$2.92B
| $161K | ﹤0.01% |
14,036
+3,415
| +32% | +$39.2K |
|
693
PagSeguro Digital
PAGS
$2.7B
| $161K | ﹤0.01% |
+4,545
| New | +$161K |
|
|
SY
694
So-Young International
SY
$365M
| $161K | ﹤0.01% |
11,880
-8,700
| -42% | -$118K |
|
|
ERF
695
DELISTED
Enerplus Corporation
ERF
| $160K | ﹤0.01% |
+56,522
| New | +$160K |
|
|
696
Dayforce
DAY
$10.9B
| $159K | ﹤0.01% |
2,003
-139,108
| -99% | -$11M |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $159K | ﹤0.01% |
+4,950
| New | +$159K |
|
|
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $159K | ﹤0.01% |
23,482
-8,264
| -26% | -$56K |
|
699
Delek Logistics
DKL
$2.35B
| $158K | ﹤0.01% |
+6,884
| New | +$158K |
|
700
The Greenbrier Companies
GBX
$1.42B
| $157K | ﹤0.01% |
+6,909
| New | +$157K |
|