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 | |
|---|---|---|---|---|---|---|
|
AVTA
976
DELISTED
Avantax, Inc. Common Stock
AVTA
| $37K | ﹤0.01% |
+3,280
| New | +$37K |
|
977
AXT Inc
AXTI
$156M
| $36K | ﹤0.01% |
+7,544
| New | +$36K |
|
978
Identive
INVE
$87.5M
| $36K | ﹤0.01% |
+7,000
| New | +$36K |
|
979
Vail Resorts
MTN
$5.48B
| $36K | ﹤0.01% |
+196
| New | +$36K |
|
980
Insperity
NSP
$2.04B
| $36K | ﹤0.01% |
+555
| New | +$36K |
|
981
TD Synnex
SNX
$12.6B
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
|
EXK
982
Endeavour Silver
EXK
$1.78B
| $35K | ﹤0.01% |
15,294
-28,303
| -65% | -$64.8K |
|
983
Fluor
FLR
$6.68B
| $35K | ﹤0.01% |
2,888
-3,862
| -57% | -$46.8K |
|
984
ProQR Therapeutics
PRQR
$231M
| $35K | ﹤0.01% |
5,700
+80
| +1% | +$491 |
|
|
VEDL
985
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $35K | ﹤0.01% |
+6,294
| New | +$35K |
|
|
AHH
986
Armada Hoffler Properties
AHH
$596M
| $34K | ﹤0.01% |
+3,440
| New | +$34K |
|
987
Aquestive Therapeutics
AQST
$599M
| $34K | ﹤0.01% |
+7,035
| New | +$34K |
|
988
Sunrun
RUN
$3.69B
| $34K | ﹤0.01% |
+1,700
| New | +$34K |
|
|
ONDK
989
DELISTED
On Deck Capital, Inc.
ONDK
| $34K | ﹤0.01% |
47,155
+44,405
| +1,615% | +$32K |
|
|
FLY
990
DELISTED
Fly Leasing Limited
FLY
| $34K | ﹤0.01% |
+4,095
| New | +$34K |
|
|
ACR
991
ACRES Commercial Realty
ACR
$157M
| $33K | ﹤0.01% |
4,180
+3,346
| +401% | +$26.4K |
|
992
Infosys
INFY
$70.8B
| $33K | ﹤0.01% |
3,412
-5,644
| -62% | -$54.6K |
|
|
TRTX
993
TPG RE Finance Trust
TRTX
$741M
| $33K | ﹤0.01% |
3,807
+2,507
| +193% | +$21.7K |
|
|
CUTR
994
DELISTED
Cutera, Inc.
CUTR
| $33K | ﹤0.01% |
+2,691
| New | +$33K |
|
|
DS
995
DELISTED
Drive Shack Inc.
DS
| $33K | ﹤0.01% |
18,104
+3,253
| +22% | +$5.93K |
|
|
ATRS
996
DELISTED
Antares Pharma, Inc.
ATRS
| $33K | ﹤0.01% |
12,066
-24,942
| -67% | -$68.2K |
|
997
Collegium Pharmaceutical
COLL
$1.23B
| $32K | ﹤0.01% |
1,800
+300
| +20% | +$5.33K |
|
998
Ecopetrol
EC
$19B
| $32K | ﹤0.01% |
2,867
+2,667
| +1,334% | +$29.8K |
|
999
Mustang Bio
MBIO
$11.4M
| $32K | ﹤0.01% |
+13
| New | +$32K |
|
1000
Ulta Beauty
ULTA
$23.4B
| $32K | ﹤0.01% |
159
-848
| -84% | -$171K |
|