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 | |
|---|---|---|---|---|---|---|
876
SM Energy
SM
$3.13B
| $68K | ﹤0.01% |
18,049
+7,129
| +65% | +$26.9K |
|
877
T Rowe Price
TROW
$23.2B
| $68K | ﹤0.01% |
+554
| New | +$68K |
|
878
United States Gasoline Fund
UGA
$76.6M
| $68K | ﹤0.01% |
+3,607
| New | +$68K |
|
|
KRA
879
DELISTED
Kraton Corporation
KRA
| $68K | ﹤0.01% |
+3,960
| New | +$68K |
|
880
Casella Waste Systems
CWST
$5.89B
| $66K | ﹤0.01% |
1,270
+600
| +90% | +$31.2K |
|
881
FMC
FMC
$4.77B
| $66K | ﹤0.01% |
+662
| New | +$66K |
|
882
Talos Energy
TALO
$1.7B
| $66K | ﹤0.01% |
7,186
+6,979
| +3,371% | +$64.1K |
|
883
Voya Financial
VOYA
$7.39B
| $66K | ﹤0.01% |
1,414
-18,144
| -93% | -$847K |
|
|
EVFM
884
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $66K | ﹤0.01% |
+1,543
| New | +$66K |
|
885
Alliance Resource Partners
ARLP
$2.89B
| $65K | ﹤0.01% |
+20,048
| New | +$65K |
|
886
Turning Point Brands
TPB
$1.81B
| $65K | ﹤0.01% |
2,629
-5,791
| -69% | -$143K |
|
|
HA
887
DELISTED
Hawaiian Holdings, Inc.
HA
| $65K | ﹤0.01% |
4,610
-13
| -0.3% | -$183 |
|
|
TEUM
888
DELISTED
Pareteum Corporation
TEUM
| $65K | ﹤0.01% |
104,496
+3,222
| +3% | +$2K |
|
889
Liquidity Services
LQDT
$851M
| $64K | ﹤0.01% |
+10,667
| New | +$64K |
|
|
ACOR
890
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $64K | ﹤0.01% |
+731
| New | +$64K |
|
891
Delek US
DK
$1.72B
| $63K | ﹤0.01% |
+3,630
| New | +$63K |
|
892
KALA BIO
KALA
$119M
| $62K | ﹤0.01% |
+118
| New | +$62K |
|
893
Dorian LPG
LPG
$1.35B
| $62K | ﹤0.01% |
8,038
-5,095
| -39% | -$39.3K |
|
894
Ovid Therapeutics
OVID
$88.9M
| $62K | ﹤0.01% |
+8,400
| New | +$62K |
|
895
Rockwell Medical
RMTI
$58.2M
| $62K | ﹤0.01% |
2,893
-3,385
| -54% | -$72.5K |
|
|
NM
896
DELISTED
Navios Maritime Holdings Inc.
NM
| $62K | ﹤0.01% |
29,556
-2,377
| -7% | -$4.99K |
|
897
Peabody Energy
BTU
$2.25B
| $61K | ﹤0.01% |
+21,113
| New | +$61K |
|
|
DRD
898
DRDGold
DRD
$1.97B
| $61K | ﹤0.01% |
+3,841
| New | +$61K |
|
|
NS
899
DELISTED
NuStar Energy L.P.
NS
| $61K | ﹤0.01% |
+4,239
| New | +$61K |
|
900
Agilent Technologies
A
$35.9B
| $60K | ﹤0.01% |
+679
| New | +$60K |
|