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 | |
|---|---|---|---|---|---|---|
|
DBD
751
DELISTED
Diebold Nixdorf Incorporated
DBD
| $118K | ﹤0.01% |
19,540
+1,632
| +9% | +$9.86K |
|
752
CommScope
COMM
$3.59B
| $117K | ﹤0.01% |
+14,026
| New | +$117K |
|
753
SS&C Technologies
SSNC
$21.6B
| $116K | ﹤0.01% |
2,060
-6,461
| -76% | -$364K |
|
754
Schrodinger
SDGR
$1.34B
| $115K | ﹤0.01% |
+1,261
| New | +$115K |
|
|
MDC
755
DELISTED
M.D.C. Holdings, Inc.
MDC
| $114K | ﹤0.01% |
3,456
+2,951
| +584% | +$97.3K |
|
|
CBL
756
DELISTED
CBL& Associates Properties, Inc.
CBL
| $114K | ﹤0.01% |
418,639
+206,098
| +97% | +$56.1K |
|
757
Resideo Technologies
REZI
$5.39B
| $113K | ﹤0.01% |
9,606
-11,569
| -55% | -$136K |
|
758
Teekay
TK
$721M
| $113K | ﹤0.01% |
47,224
+9,200
| +24% | +$22K |
|
759
Akamai
AKAM
$11B
| $112K | ﹤0.01% |
+1,043
| New | +$112K |
|
760
Progyny
PGNY
$1.95B
| $112K | ﹤0.01% |
4,358
+3,900
| +852% | +$100K |
|
761
Commercial Metals
CMC
$6.53B
| $111K | ﹤0.01% |
+5,451
| New | +$111K |
|
762
Denny's
DENN
$253M
| $111K | ﹤0.01% |
+10,966
| New | +$111K |
|
763
Lantheus
LNTH
$3.57B
| $111K | ﹤0.01% |
7,743
+3,501
| +83% | +$50.2K |
|
|
TERP
764
DELISTED
TerraForm Power, Inc
TERP
| $111K | ﹤0.01% |
6,041
-2,400
| -28% | -$44.1K |
|
|
LADR
765
Ladder Capital
LADR
$1.5B
| $110K | ﹤0.01% |
+13,561
| New | +$110K |
|
766
Sleep Number
SNBR
$211M
| $110K | ﹤0.01% |
2,645
-3,205
| -55% | -$133K |
|
767
Thomson Reuters
TRI
$76.8B
| $110K | ﹤0.01% |
1,559
-3,208
| -67% | -$226K |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $110K | ﹤0.01% |
+9,514
| New | +$110K |
|
769
Howard Hughes
HHH
$4.68B
| $109K | ﹤0.01% |
+2,209
| New | +$109K |
|
770
Pilgrim's Pride
PPC
$10.3B
| $109K | ﹤0.01% |
6,451
-5,583
| -46% | -$94.3K |
|
|
JMIA
771
Jumia Technologies
JMIA
$1.09B
| $108K | ﹤0.01% |
19,673
-169,780
| -90% | -$932K |
|
772
Penumbra
PEN
$10.6B
| $108K | ﹤0.01% |
+606
| New | +$108K |
|
|
SINA
773
DELISTED
Sina Corp
SINA
| $108K | ﹤0.01% |
2,998
+1,920
| +178% | +$69.2K |
|
|
CEMI
774
DELISTED
Chembio diagnostics, Inc.
CEMI
| $108K | ﹤0.01% |
+33,086
| New | +$108K |
|
775
Alaunos Therapeutics
TCRT
$4.83M
| $107K | ﹤0.01% |
216
-36
| -14% | -$17.8K |
|