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 | |
|---|---|---|---|---|---|---|
|
CDMO
1051
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $23K | ﹤0.01% |
3,483
-3,049
| -47% | -$20.1K |
|
|
ACGN
1052
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $23K | ﹤0.01% |
750
-126
| -14% | -$3.86K |
|
|
ZIXI
1053
DELISTED
Zix Corporation
ZIXI
| $23K | ﹤0.01% |
3,375
+3,000
| +800% | +$20.4K |
|
1054
Ameresco
AMRC
$1.48B
| $22K | ﹤0.01% |
800
| – | – |
|
1055
CorMedix
CRMD
$977M
| $22K | ﹤0.01% |
+3,493
| New | +$22K |
|
1056
Nabors Industries
NBR
$619M
| $22K | ﹤0.01% |
591
-84
| -12% | -$3.13K |
|
1057
Urban Outfitters
URBN
$6.33B
| $22K | ﹤0.01% |
+1,463
| New | +$22K |
|
1058
Wabash National
WNC
$461M
| $22K | ﹤0.01% |
+2,034
| New | +$22K |
|
|
PDCO
1059
DELISTED
Patterson Companies, Inc.
PDCO
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
1060
Lesaka Technologies
LSAK
$345M
| $21K | ﹤0.01% |
6,871
-3,760
| -35% | -$11.5K |
|
1061
Regenxbio
RGNX
$479M
| $21K | ﹤0.01% |
583
-13,929
| -96% | -$502K |
|
1062
Steelcase
SCS
$1.92B
| $21K | ﹤0.01% |
+1,754
| New | +$21K |
|
1063
SandRidge Energy
SD
$429M
| $21K | ﹤0.01% |
+15,899
| New | +$21K |
|
|
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
| $21K | ﹤0.01% |
749
| – | – |
|
|
AKCA
1065
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $21K | ﹤0.01% |
1,548
-2,258
| -59% | -$30.6K |
|
1066
Kezar Life Sciences
KZR
$29.3M
| $20K | ﹤0.01% |
+395
| New | +$20K |
|
|
PVL
1067
Permianville Royalty Trust
PVL
$66.3M
| $20K | ﹤0.01% |
16,381
| – | – |
|
1068
Vishay Intertechnology
VSH
$2.07B
| $20K | ﹤0.01% |
1,282
-10,044
| -89% | -$157K |
|
|
GTS
1069
DELISTED
Triple-S Management Corporation
GTS
| $20K | ﹤0.01% |
1,074
-1,000
| -48% | -$18.6K |
|
|
GRA
1070
DELISTED
W.R. Grace & Co.
GRA
| $20K | ﹤0.01% |
+398
| New | +$20K |
|
|
SAFE
1071
DELISTED
Safehold Inc.
SAFE
| $20K | ﹤0.01% |
346
-5,458
| -94% | -$315K |
|
1072
BlueLinx
BXC
$628M
| $19K | ﹤0.01% |
2,200
-3,828
| -64% | -$33.1K |
|
1073
Intellicheck
IDN
$108M
| $19K | ﹤0.01% |
2,500
+2,270
| +987% | +$17.3K |
|
1074
Savara
SVRA
$662M
| $19K | ﹤0.01% |
7,585
-18,950
| -71% | -$47.5K |
|
1075
Talphera
TLPH
$20.4M
| $19K | ﹤0.01% |
786
-777
| -50% | -$18.8K |
|