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 | |
|---|---|---|---|---|---|---|
|
UXIN
701
Uxin Ltd
UXIN
$680M
| $157K | ﹤0.01% |
1,097
+821
| +297% | +$118K |
|
|
EPAY
702
DELISTED
Bottomline Technologies Inc
EPAY
| $157K | ﹤0.01% |
3,089
-11,413
| -79% | -$580K |
|
703
Motorola Solutions
MSI
$80.3B
| $156K | ﹤0.01% |
1,111
-9,700
| -90% | -$1.36M |
|
704
Digital Turbine
APPS
$480M
| $155K | ﹤0.01% |
+12,370
| New | +$155K |
|
|
LN
705
DELISTED
LINE Corporation
LN
| $155K | ﹤0.01% |
3,104
+200
| +7% | +$9.99K |
|
|
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
| $154K | ﹤0.01% |
+119,053
| New | +$154K |
|
707
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $153K | ﹤0.01% |
+1,275
| New | +$153K |
|
708
Gold Resource Corp
GORO
$106M
| $152K | ﹤0.01% |
37,066
-6,535
| -15% | -$26.8K |
|
|
CASA
709
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $152K | ﹤0.01% |
+36,565
| New | +$152K |
|
710
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $151K | ﹤0.01% |
44,364
-184,820
| -81% | -$629K |
|
711
First Bancorp
FBP
$3.52B
| $151K | ﹤0.01% |
26,949
-46,658
| -63% | -$261K |
|
712
Cartesian Therapeutics
RNAC
$255M
| $151K | ﹤0.01% |
1,771
+428
| +32% | +$36.5K |
|
713
ResMed
RMD
$39.6B
| $150K | ﹤0.01% |
782
-548
| -41% | -$105K |
|
|
MESO
714
Mesoblast
MESO
$1.99B
| $149K | ﹤0.01% |
6,558
-7,603
| -54% | -$173K |
|
|
ALLK
715
DELISTED
Allakos
ALLK
| $146K | ﹤0.01% |
2,031
-3,100
| -60% | -$223K |
|
716
Evolus
EOLS
$475M
| $144K | ﹤0.01% |
27,107
-62,198
| -70% | -$330K |
|
717
CarGurus
CARG
$3.51B
| $143K | ﹤0.01% |
5,652
-387
| -6% | -$9.79K |
|
718
Repligen
RGEN
$6.76B
| $143K | ﹤0.01% |
+1,154
| New | +$143K |
|
|
AKTS
719
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $141K | ﹤0.01% |
+16,969
| New | +$141K |
|
|
OTIC
720
DELISTED
Otonomy, Inc.
OTIC
| $141K | ﹤0.01% |
38,880
+14,128
| +57% | +$51.2K |
|
721
CubeSmart
CUBE
$9.29B
| $140K | ﹤0.01% |
5,200
-1,000
| -16% | -$26.9K |
|
|
PFPT
722
DELISTED
Proofpoint, Inc.
PFPT
| $139K | ﹤0.01% |
1,247
+778
| +166% | +$86.7K |
|
|
AXNX
723
DELISTED
Axonics, Inc. Common Stock
AXNX
| $138K | ﹤0.01% |
3,927
+1,015
| +35% | +$35.7K |
|
724
Verastem
VSTM
$608M
| $136K | ﹤0.01% |
6,587
-2,627
| -29% | -$54.2K |
|
725
Sally Beauty Holdings
SBH
$1.45B
| $135K | ﹤0.01% |
10,743
+8,618
| +406% | +$108K |
|