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 | |
|---|---|---|---|---|---|---|
851
CSX Corp
CSX
$61B
| $78K | ﹤0.01% |
+3,366
| New | +$78K |
|
852
Levi Strauss
LEVI
$8.72B
| $78K | ﹤0.01% |
+5,824
| New | +$78K |
|
|
INOV
853
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $78K | ﹤0.01% |
4,040
+3,217
| +391% | +$62.1K |
|
|
LEAF
854
DELISTED
Leaf Group Ltd.
LEAF
| $78K | ﹤0.01% |
21,217
-28,447
| -57% | -$105K |
|
|
RNWK
855
DELISTED
RealNetworks Inc
RNWK
| $78K | ﹤0.01% |
+59,905
| New | +$78K |
|
856
NMI Holdings
NMIH
$3.11B
| $77K | ﹤0.01% |
+4,796
| New | +$77K |
|
|
JBTM
857
JBT Marel Corporation
JBTM
$7.25B
| $77K | ﹤0.01% |
890
| – | – |
|
|
CMRX
858
DELISTED
Chimerix, Inc.
CMRX
| $77K | ﹤0.01% |
+24,870
| New | +$77K |
|
859
Quantum Corp
QMCO
$95.1M
| $76K | ﹤0.01% |
984
+212
| +27% | +$16.4K |
|
860
MidCap Financial Investment
MFIC
$1.17B
| $75K | ﹤0.01% |
+7,810
| New | +$75K |
|
|
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $75K | ﹤0.01% |
+3,535
| New | +$75K |
|
862
Beyond Air
XAIR
$11.7M
| $73K | ﹤0.01% |
+506
| New | +$73K |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $73K | ﹤0.01% |
430
-11,959
| -97% | -$2.03M |
|
864
AtriCure
ATRC
$1.84B
| $72K | ﹤0.01% |
1,600
-28,595
| -95% | -$1.29M |
|
865
Clean Energy Fuels
CLNE
$548M
| $72K | ﹤0.01% |
32,284
+11,838
| +58% | +$26.4K |
|
|
TEN
866
Tsakos Energy Navigation Ltd.
TEN
$656M
| $72K | ﹤0.01% |
7,189
-7,569
| -51% | -$75.8K |
|
|
TRVN
867
DELISTED
Trevena, Inc.
TRVN
| $72K | ﹤0.01% |
+76
| New | +$72K |
|
868
Build-A-Bear
BBW
$977M
| $71K | ﹤0.01% |
32,359
+11,200
| +53% | +$24.6K |
|
869
SL Green Realty
SLG
$4.46B
| $71K | ﹤0.01% |
+1,498
| New | +$71K |
|
|
BFX
870
DELISTED
BowFlex Inc.
BFX
| $71K | ﹤0.01% |
+7,614
| New | +$71K |
|
|
BHR
871
Braemar Hotels & Resorts
BHR
$205M
| $70K | ﹤0.01% |
24,313
+23,371
| +2,481% | +$67.3K |
|
|
PPD
872
DELISTED
PPD, Inc. Common Stock
PPD
| $70K | ﹤0.01% |
2,599
-10,960
| -81% | -$295K |
|
|
PRFT
873
DELISTED
Perficient Inc
PRFT
| $69K | ﹤0.01% |
+1,918
| New | +$69K |
|
874
Annaly Capital Management
NLY
$14.2B
| $68K | ﹤0.01% |
+2,579
| New | +$68K |
|
875
SelectQuote
SLQT
$359M
| $68K | ﹤0.01% |
+2,689
| New | +$68K |
|