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 | |
|---|---|---|---|---|---|---|
|
BCOV
776
DELISTED
Brightcove, Inc.
BCOV
| $107K | ﹤0.01% |
13,640
+2,800
| +26% | +$22K |
|
|
JKS
777
JinkoSolar
JKS
$1.26B
| $106K | ﹤0.01% |
5,975
+2,489
| +71% | +$44.2K |
|
|
AMBR
778
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $106K | ﹤0.01% |
+1,991
| New | +$106K |
|
779
Casey's General Stores
CASY
$20B
| $105K | ﹤0.01% |
700
+466
| +199% | +$69.9K |
|
780
NNN REIT
NNN
$8.06B
| $105K | ﹤0.01% |
+2,973
| New | +$105K |
|
781
Pacific Biosciences
PACB
$366M
| $105K | ﹤0.01% |
30,490
-185,297
| -86% | -$638K |
|
782
QuinStreet
QNST
$912M
| $105K | ﹤0.01% |
10,029
-22,982
| -70% | -$241K |
|
783
Anterix
ATEX
$397M
| $104K | ﹤0.01% |
2,293
+1,100
| +92% | +$49.9K |
|
784
Ironwood Pharmaceuticals
IRWD
$187M
| $104K | ﹤0.01% |
10,066
+9,468
| +1,583% | +$97.8K |
|
|
PRTK
785
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $104K | ﹤0.01% |
19,965
-393
| -2% | -$2.05K |
|
786
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $103K | ﹤0.01% |
+398
| New | +$103K |
|
787
GrafTech
EAF
$199M
| $103K | ﹤0.01% |
1,291
-9,576
| -88% | -$764K |
|
|
SPPI
788
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $103K | ﹤0.01% |
30,536
+24,052
| +371% | +$81.1K |
|
|
CHMA
789
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $103K | ﹤0.01% |
19,167
+17,167
| +858% | +$92.3K |
|
790
Golar LNG
GLNG
$4.27B
| $102K | ﹤0.01% |
14,148
+3,913
| +38% | +$28.2K |
|
791
New Mountain Finance
NMFC
$1.11B
| $102K | ﹤0.01% |
11,000
-5,000
| -31% | -$46.4K |
|
792
Southern Copper
SCCO
$82.9B
| $101K | ﹤0.01% |
+2,677
| New | +$101K |
|
|
LCI
793
DELISTED
Lannett Company, Inc.
LCI
| $101K | ﹤0.01% |
3,485
-10,176
| -74% | -$295K |
|
794
Grocery Outlet
GO
$1.72B
| $100K | ﹤0.01% |
2,440
-1,108
| -31% | -$45.4K |
|
795
Magnachip Semiconductor
MX
$110M
| $99K | ﹤0.01% |
9,592
-24,367
| -72% | -$251K |
|
796
TE Connectivity
TEL
$62.2B
| $99K | ﹤0.01% |
1,212
-913
| -43% | -$74.6K |
|
|
CHUY
797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $99K | ﹤0.01% |
6,680
+1,524
| +30% | +$22.6K |
|
798
Henry Schein
HSIC
$8.17B
| $98K | ﹤0.01% |
1,677
+36
| +2% | +$2.1K |
|
799
Dorchester Minerals
DMLP
$1.2B
| $97K | ﹤0.01% |
+7,600
| New | +$97K |
|
800
FS KKR Capital
FSK
$4.98B
| $97K | ﹤0.01% |
6,918
+2,159
| +45% | +$30.3K |
|