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 | |
|---|---|---|---|---|---|---|
|
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
| $32K | ﹤0.01% |
23,102
+18,588
| +412% | +$25.7K |
|
|
AJRD
1002
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32K | ﹤0.01% |
811
-13,938
| -95% | -$550K |
|
|
RFP
1003
DELISTED
Resolute Forest Products Inc.
RFP
| $32K | ﹤0.01% |
15,301
+7,827
| +105% | +$16.4K |
|
|
ARI
1004
Apollo Commercial Real Estate
ARI
$1.53B
| $31K | ﹤0.01% |
+3,175
| New | +$31K |
|
1005
Alphatec Holdings
ATEC
$2.31B
| $31K | ﹤0.01% |
6,551
-7,486
| -53% | -$35.4K |
|
1006
CEMIG Preferred Shares
CIG
$5.84B
| $31K | ﹤0.01% |
29,880
+23,602
| +376% | +$24.5K |
|
1007
Potbelly
PBPB
$515M
| $31K | ﹤0.01% |
+13,620
| New | +$31K |
|
1008
PDF Solutions
PDFS
$789M
| $31K | ﹤0.01% |
+1,603
| New | +$31K |
|
1009
Taylor Morrison
TMHC
$7.03B
| $31K | ﹤0.01% |
+1,620
| New | +$31K |
|
1010
XWELL
XWEL
$6.04M
| $30K | ﹤0.01% |
+353
| New | +$30K |
|
|
LTHM
1011
DELISTED
Livent Corporation
LTHM
| $30K | ﹤0.01% |
+4,880
| New | +$30K |
|
|
MOBL
1012
DELISTED
MobileIron, Inc.
MOBL
| $30K | ﹤0.01% |
6,170
| – | – |
|
1013
Aqua Metals
AQMS
$5.23M
| $29K | ﹤0.01% |
103
+96
| +1,371% | +$27K |
|
1014
Ares Management
ARES
$40.5B
| $29K | ﹤0.01% |
+737
| New | +$29K |
|
1015
Berry Corp
BRY
$255M
| $29K | ﹤0.01% |
5,994
-6,487
| -52% | -$31.4K |
|
1016
Conduent
CNDT
$458M
| $29K | ﹤0.01% |
11,931
-4,400
| -27% | -$10.7K |
|
1017
El Pollo Loco
LOCO
$313M
| $29K | ﹤0.01% |
+1,937
| New | +$29K |
|
1018
Mesa Air Group
MESA
$58.6M
| $29K | ﹤0.01% |
8,400
+7,500
| +833% | +$25.9K |
|
1019
Permian Resources
PR
$9.8B
| $29K | ﹤0.01% |
32,884
+5,557
| +20% | +$4.9K |
|
1020
TriplePoint Venture Growth BDC
TPVG
$271M
| $29K | ﹤0.01% |
2,800
-838
| -23% | -$8.68K |
|
|
SIOX
1021
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $29K | ﹤0.01% |
10,277
+304
| +3% | +$858 |
|
1022
Calix
CALX
$4.13B
| $28K | ﹤0.01% |
+1,869
| New | +$28K |
|
1023
Cross Country Healthcare
CCRN
$415M
| $28K | ﹤0.01% |
4,464
-5,467
| -55% | -$34.3K |
|
1024
Energy Recovery
ERII
$773M
| $28K | ﹤0.01% |
3,704
-7,930
| -68% | -$59.9K |
|
1025
F5
FFIV
$19.2B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|