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 | |
|---|---|---|---|---|---|---|
|
ONIT
926
Onity Group Inc.
ONIT
$366M
| $50K | ﹤0.01% |
5,003
-2,134
| -30% | -$21.3K |
|
|
LTRPA
927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $49K | ﹤0.01% |
22,787
+13,915
| +157% | +$29.9K |
|
|
VRAY
928
DELISTED
ViewRay, Inc.
VRAY
| $49K | ﹤0.01% |
+21,942
| New | +$49K |
|
|
AT
929
DELISTED
Atlantic Power Corporation
AT
| $49K | ﹤0.01% |
+24,490
| New | +$49K |
|
|
NE
930
DELISTED
Noble Corporation
NE
| $49K | ﹤0.01% |
154,128
-62,114
| -29% | -$19.7K |
|
931
ADMA Biologics
ADMA
$3.84B
| $48K | ﹤0.01% |
16,221
-69,864
| -81% | -$207K |
|
932
Essent Group
ESNT
$6.33B
| $48K | ﹤0.01% |
+1,324
| New | +$48K |
|
933
VOC Energy
VOC
$46.2M
| $48K | ﹤0.01% |
19,707
+3,614
| +22% | +$8.8K |
|
|
GPOR
934
DELISTED
Gulfport Energy Corp.
GPOR
| $48K | ﹤0.01% |
43,939
-21,356
| -33% | -$23.3K |
|
|
ORBC
935
DELISTED
ORBCOMM, Inc.
ORBC
| $48K | ﹤0.01% |
12,506
+5,203
| +71% | +$20K |
|
936
Banco Macro
BMA
$2.95B
| $47K | ﹤0.01% |
2,514
-23,719
| -90% | -$443K |
|
937
Commault Systems
CVLT
$8.04B
| $47K | ﹤0.01% |
+1,222
| New | +$47K |
|
938
Leidos
LDOS
$23.8B
| $47K | ﹤0.01% |
500
+200
| +67% | +$18.8K |
|
939
Lipocine
LPCN
$15.9M
| $47K | ﹤0.01% |
2,209
+283
| +15% | +$6.02K |
|
940
Reading International Class A
RDI
$34.1M
| $47K | ﹤0.01% |
11,038
+7,931
| +255% | +$33.8K |
|
|
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
| $47K | ﹤0.01% |
+321
| New | +$47K |
|
|
TUFN
942
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $47K | ﹤0.01% |
4,888
+433
| +10% | +$4.16K |
|
943
Air Lease Corp
AL
$7.1B
| $46K | ﹤0.01% |
+1,577
| New | +$46K |
|
944
EverQuote
EVER
$903M
| $46K | ﹤0.01% |
788
-7,437
| -90% | -$434K |
|
945
Sasol
SSL
$4.53B
| $46K | ﹤0.01% |
+5,990
| New | +$46K |
|
|
ARNC
946
DELISTED
Arconic Corporation
ARNC
| $46K | ﹤0.01% |
+3,300
| New | +$46K |
|
947
Baytex Energy
BTE
$1.83B
| $45K | ﹤0.01% |
89,228
+6,000
| +7% | +$3.03K |
|
948
Coherent
COHR
$16.1B
| $45K | ﹤0.01% |
956
-1,140
| -54% | -$53.7K |
|
949
Essential Properties Realty Trust
EPRT
$5.94B
| $45K | ﹤0.01% |
3,000
+1,886
| +169% | +$28.3K |
|
950
Ingersoll Rand
IR
$32.2B
| $45K | ﹤0.01% |
+1,600
| New | +$45K |
|