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 | |
|---|---|---|---|---|---|---|
901
Highwoods Properties
HIW
$3.49B
| $60K | ﹤0.01% |
+1,600
| New | +$60K |
|
902
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $60K | ﹤0.01% |
11,344
+9,931
| +703% | +$52.5K |
|
|
ZUO
903
DELISTED
Zuora, Inc.
ZUO
| $59K | ﹤0.01% |
4,649
-39,987
| -90% | -$507K |
|
904
Digimarc
DMRC
$198M
| $58K | ﹤0.01% |
3,598
+837
| +30% | +$13.5K |
|
|
ADMS
905
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $57K | ﹤0.01% |
22,151
-6,631
| -23% | -$17.1K |
|
906
Textron
TXT
$14.7B
| $56K | ﹤0.01% |
+1,706
| New | +$56K |
|
907
Akero Therapeutics
AKRO
$3.59B
| $55K | ﹤0.01% |
2,204
-1,237
| -36% | -$30.9K |
|
908
Baxter International
BAX
$12.6B
| $55K | ﹤0.01% |
+636
| New | +$55K |
|
909
Camden Property Trust
CPT
$11.8B
| $55K | ﹤0.01% |
+600
| New | +$55K |
|
910
Gyre Therapeutics
GYRE
$738M
| $55K | ﹤0.01% |
1,249
+303
| +32% | +$13.3K |
|
911
Vital Energy
VTLE
$649M
| $55K | ﹤0.01% |
3,987
+3,935
| +7,567% | +$54.3K |
|
|
CUB
912
DELISTED
Cubic Corporation
CUB
| $55K | ﹤0.01% |
1,149
+849
| +283% | +$40.6K |
|
|
LX
913
LexinFintech Holdings
LX
$988M
| $54K | ﹤0.01% |
5,048
-30,053
| -86% | -$321K |
|
914
Solid Biosciences
SLDB
$413M
| $54K | ﹤0.01% |
1,237
-2,506
| -67% | -$109K |
|
|
HUD
915
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $54K | ﹤0.01% |
+11,044
| New | +$54K |
|
916
Lincoln National
LNC
$7.99B
| $53K | ﹤0.01% |
+1,438
| New | +$53K |
|
917
Williams Companies
WMB
$72.5B
| $53K | ﹤0.01% |
2,794
-11,444
| -80% | -$217K |
|
918
FirstEnergy
FE
$25.2B
| $52K | ﹤0.01% |
1,352
-5,404
| -80% | -$208K |
|
|
ICAD
919
DELISTED
iCAD Inc
ICAD
| $52K | ﹤0.01% |
5,252
+872
| +20% | +$8.63K |
|
920
Imperial Oil
IMO
$46.8B
| $52K | ﹤0.01% |
+3,216
| New | +$52K |
|
921
Magnolia Oil & Gas
MGY
$4.47B
| $52K | ﹤0.01% |
8,561
-17,696
| -67% | -$107K |
|
922
AZZ Inc
AZZ
$3.59B
| $51K | ﹤0.01% |
+1,500
| New | +$51K |
|
|
GB
923
DELISTED
Global Blue Group Holding
GB
| $51K | ﹤0.01% |
+5,000
| New | +$51K |
|
924
Teradata
TDC
$2.04B
| $51K | ﹤0.01% |
2,437
-9,519
| -80% | -$199K |
|
925
Kura Oncology
KURA
$766M
| $50K | ﹤0.01% |
3,091
+1,296
| +72% | +$21K |
|