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 | |
|---|---|---|---|---|---|---|
801
Avantor
AVTR
$8.83B
| $96K | ﹤0.01% |
+5,639
| New | +$96K |
|
802
Coca-Cola Europacific Partners
CCEP
$40.8B
| $96K | ﹤0.01% |
+2,552
| New | +$96K |
|
803
Pembina Pipeline
PBA
$22.4B
| $96K | ﹤0.01% |
+3,830
| New | +$96K |
|
804
PTC
PTC
$24.6B
| $95K | ﹤0.01% |
1,224
-1,200
| -50% | -$93.1K |
|
805
Zimmer Biomet
ZBH
$20.5B
| $95K | ﹤0.01% |
822
-6,540
| -89% | -$756K |
|
806
Amkor Technology
AMKR
$6.18B
| $94K | ﹤0.01% |
7,605
+751
| +11% | +$9.28K |
|
807
Azenta
AZTA
$1.39B
| $94K | ﹤0.01% |
2,122
+471
| +29% | +$20.9K |
|
808
Inogen
INGN
$230M
| $94K | ﹤0.01% |
2,650
+2,572
| +3,297% | +$91.2K |
|
|
LL
809
DELISTED
LL Flooring Holdings, Inc.
LL
| $94K | ﹤0.01% |
6,747
-13,239
| -66% | -$184K |
|
810
Harrow
HROW
$1.47B
| $93K | ﹤0.01% |
17,915
-47,937
| -73% | -$249K |
|
811
Vericel Corp
VCEL
$1.64B
| $93K | ﹤0.01% |
6,700
+4,893
| +271% | +$67.9K |
|
|
MRNS
812
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $93K | ﹤0.01% |
9,185
-6,682
| -42% | -$67.7K |
|
813
Liberty Global Class A
LBTYA
$3.98B
| $92K | ﹤0.01% |
4,190
-18,297
| -81% | -$402K |
|
814
Northrop Grumman
NOC
$83.3B
| $92K | ﹤0.01% |
+300
| New | +$92K |
|
815
Sunstone Hotel Investors
SHO
$1.79B
| $92K | ﹤0.01% |
+11,300
| New | +$92K |
|
816
Spectrum Brands
SPB
$1.32B
| $92K | ﹤0.01% |
2,000
+123
| +7% | +$5.66K |
|
|
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
| $92K | ﹤0.01% |
2,257
-4,133
| -65% | -$168K |
|
818
RCI Hospitality Holdings
RICK
$300M
| $91K | ﹤0.01% |
6,585
+829
| +14% | +$11.5K |
|
|
QTT
819
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $91K | ﹤0.01% |
+3,066
| New | +$91K |
|
820
Crown Holdings
CCK
$11.2B
| $90K | ﹤0.01% |
+1,382
| New | +$90K |
|
821
DexCom
DXCM
$30B
| $90K | ﹤0.01% |
+884
| New | +$90K |
|
822
Lands' End
LE
$477M
| $90K | ﹤0.01% |
11,232
-3,876
| -26% | -$31.1K |
|
823
Rambus
RMBS
$9.18B
| $90K | ﹤0.01% |
+5,895
| New | +$90K |
|
|
LORL
824
DELISTED
Loral Space and Communications, Inc.
LORL
| $90K | ﹤0.01% |
4,605
+3,057
| +197% | +$59.7K |
|
825
Cousins Properties
CUZ
$5B
| $89K | ﹤0.01% |
+2,994
| New | +$89K |
|