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 | |
|---|---|---|---|---|---|---|
|
VNET
726
VNET Group
VNET
$2.13B
| $135K | ﹤0.01% |
5,649
-61,869
| -92% | -$1.48M |
|
|
TWNK
727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $134K | ﹤0.01% |
11,002
+10,245
| +1,353% | +$125K |
|
728
Builders FirstSource
BLDR
$15.5B
| $133K | ﹤0.01% |
+6,422
| New | +$133K |
|
|
XXII
729
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$177K |
|
|
SDC
730
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $133K | ﹤0.01% |
16,867
-117,964
| -87% | -$930K |
|
|
WPG
731
DELISTED
Washington Prime Group Inc.
WPG
| $133K | ﹤0.01% |
17,604
+14,486
| +465% | +$109K |
|
732
Globus Medical
GMED
$7.89B
| $132K | ﹤0.01% |
+2,771
| New | +$132K |
|
733
Old Dominion Freight Line
ODFL
$30.7B
| $132K | ﹤0.01% |
1,558
-3,300
| -68% | -$280K |
|
734
Vuzix
VUZI
$176M
| $132K | ﹤0.01% |
+55,310
| New | +$132K |
|
735
Dover
DOV
$24.1B
| $130K | ﹤0.01% |
+1,350
| New | +$130K |
|
736
Grand Canyon Education
LOPE
$5.69B
| $130K | ﹤0.01% |
1,434
+55
| +4% | +$4.99K |
|
737
Copa Holdings
CPA
$4.73B
| $129K | ﹤0.01% |
+2,558
| New | +$129K |
|
738
Jefferies Financial Group
JEF
$13.5B
| $129K | ﹤0.01% |
+8,670
| New | +$129K |
|
739
Xerox
XRX
$456M
| $128K | ﹤0.01% |
8,401
-31,354
| -79% | -$478K |
|
740
MetLife
MET
$52.7B
| $127K | ﹤0.01% |
+3,479
| New | +$127K |
|
741
Essential Utilities
WTRG
$10.6B
| $127K | ﹤0.01% |
+3,000
| New | +$127K |
|
|
SYNH
742
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $127K | ﹤0.01% |
2,182
-2,845
| -57% | -$166K |
|
743
Calumet Specialty Products
CLMT
$1.53B
| $125K | ﹤0.01% |
54,781
-281,934
| -84% | -$643K |
|
744
Renasant Corp
RNST
$3.67B
| $125K | ﹤0.01% |
+5,000
| New | +$125K |
|
745
BCE
BCE
$22.5B
| $122K | ﹤0.01% |
+2,917
| New | +$122K |
|
|
FRGI
746
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $122K | ﹤0.01% |
+19,100
| New | +$122K |
|
747
American Water Works
AWK
$27B
| $121K | ﹤0.01% |
941
+93
| +11% | +$12K |
|
|
IMGN
748
DELISTED
Immunogen Inc
IMGN
| $120K | ﹤0.01% |
26,171
+20,285
| +345% | +$93K |
|
749
SFL Corp
SFL
$1.09B
| $118K | ﹤0.01% |
12,696
+8,670
| +215% | +$80.6K |
|
750
SouthState Bank Corporation
SSB
$10.3B
| $118K | ﹤0.01% |
+2,472
| New | +$118K |
|