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 | |
|---|---|---|---|---|---|---|
826
Manitowoc
MTW
$363M
| $89K | ﹤0.01% |
8,178
+5,061
| +162% | +$55.1K |
|
827
Prothena Corp
PRTA
$454M
| $89K | ﹤0.01% |
8,545
-10,317
| -55% | -$107K |
|
|
CEL
828
DELISTED
Cellcom Israel, Ltd.
CEL
| $89K | ﹤0.01% |
22,822
-17,603
| -44% | -$68.6K |
|
829
StoneCo
STNE
$4.85B
| $88K | ﹤0.01% |
+2,282
| New | +$88K |
|
|
TRVG
830
trivago
TRVG
$231M
| $88K | ﹤0.01% |
8,888
+1,529
| +21% | +$15.1K |
|
|
AXU
831
DELISTED
Alexco Resource Corp.
AXU
| $88K | ﹤0.01% |
39,281
-58,462
| -60% | -$131K |
|
832
Citi Trends
CTRN
$280M
| $87K | ﹤0.01% |
+4,290
| New | +$87K |
|
833
WESCO International
WCC
$10.7B
| $87K | ﹤0.01% |
2,482
-6,012
| -71% | -$211K |
|
|
PETQ
834
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $87K | ﹤0.01% |
2,500
+264
| +12% | +$9.19K |
|
|
LUMO
835
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $86K | ﹤0.01% |
5,197
+422
| +9% | +$6.98K |
|
|
QTS
836
DELISTED
QTS REALTY TRUST, INC.
QTS
| $86K | ﹤0.01% |
+1,346
| New | +$86K |
|
|
NAVB
837
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $86K | ﹤0.01% |
+21,750
| New | +$86K |
|
838
Community Health Systems
CYH
$420M
| $85K | ﹤0.01% |
28,256
+16,889
| +149% | +$50.8K |
|
|
ATCO
839
DELISTED
Atlas Corp.
ATCO
| $85K | ﹤0.01% |
+11,238
| New | +$85K |
|
840
Hudbay
HBM
$5.37B
| $84K | ﹤0.01% |
27,800
-2,200
| -7% | -$6.65K |
|
841
Alcoa
AA
$8.36B
| $83K | ﹤0.01% |
+7,390
| New | +$83K |
|
842
Power Integrations
POWI
$2.56B
| $83K | ﹤0.01% |
+1,398
| New | +$83K |
|
843
Purple Innovation
PRPL
$116M
| $83K | ﹤0.01% |
+4,621
| New | +$83K |
|
844
Northern Trust
NTRS
$24.7B
| $82K | ﹤0.01% |
+1,029
| New | +$82K |
|
|
NEWR
845
DELISTED
New Relic, Inc.
NEWR
| $82K | ﹤0.01% |
1,194
-3,304
| -73% | -$227K |
|
846
Bread Financial
BFH
$2.98B
| $81K | ﹤0.01% |
+2,258
| New | +$81K |
|
847
Marathon Digital Holdings
MARA
$5.82B
| $80K | ﹤0.01% |
88,127
+83,217
| +1,695% | +$75.5K |
|
848
Park Hotels & Resorts
PK
$2.4B
| $80K | ﹤0.01% |
+8,126
| New | +$80K |
|
|
KRTX
849
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $79K | ﹤0.01% |
709
+133
| +23% | +$14.8K |
|
850
AAR Corp
AIR
$2.71B
| $78K | ﹤0.01% |
+3,784
| New | +$78K |
|