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 | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.3B
| $3.32M | 0.02% |
2,214,941
+854,969
| +63% | +$1.28M |
|
127
Assured Guaranty
AGO
$3.95B
| $3.3M | 0.02% |
135,326
+2,875
| +2% | +$70.2K |
|
128
Ally Financial
ALLY
$12.9B
| $3.3M | 0.02% |
166,228
+108,181
| +186% | +$2.15M |
|
129
Salesforce
CRM
$236B
| $3.28M | 0.02% |
17,529
+1,118
| +7% | +$209K |
|
130
Huazhu Hotels Group
HTHT
$11.4B
| $3.26M | 0.02% |
93,046
+59,794
| +180% | +$2.1M |
|
131
Cigna
CI
$81.8B
| $3.24M | 0.01% |
17,252
+4,365
| +34% | +$819K |
|
132
Corteva
CTVA
$48.9B
| $3.17M | 0.01% |
118,302
-2,502
| -2% | -$67K |
|
|
XIFR
133
XPLR Infrastructure, LP
XIFR
$968M
| $3.16M | 0.01% |
61,677
+57,835
| +1,505% | +$2.97M |
|
|
GLUU
134
DELISTED
Glu Mobile Inc.
GLUU
| $3.12M | 0.01% |
+336,642
| New | +$3.12M |
|
135
Tenaris
TS
$18.3B
| $3.11M | 0.01% |
240,857
+156,225
| +185% | +$2.02M |
|
|
QIWI
136
DELISTED
QIWI PLC
QIWI
| $3.1M | 0.01% |
178,685
+23,541
| +15% | +$408K |
|
137
Hilton Worldwide
HLT
$65.1B
| $3.08M | 0.01% |
41,945
+35,552
| +556% | +$2.61M |
|
138
Check Point Software Technologies
CHKP
$20.6B
| $3.08M | 0.01% |
28,643
-14,735
| -34% | -$1.58M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $3.05M | 0.01% |
498,837
+443,238
| +797% | +$2.71M |
|
140
BILL Holdings
BILL
$5.17B
| $3.05M | 0.01% |
33,827
+8,306
| +33% | +$749K |
|
141
Generac Holdings
GNRC
$10.5B
| $3.01M | 0.01% |
+24,709
| New | +$3.01M |
|
142
Coeur Mining
CDE
$9.31B
| $3M | 0.01% |
590,662
+116,287
| +25% | +$591K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.99M | 0.01% |
282,407
-295,346
| -51% | -$3.13M |
|
144
Centene
CNC
$14.1B
| $2.97M | 0.01% |
46,752
-58,601
| -56% | -$3.72M |
|
145
Scorpio Tankers
STNG
$2.69B
| $2.96M | 0.01% |
231,296
+132,104
| +133% | +$1.69M |
|
146
Wendy's
WEN
$1.98B
| $2.91M | 0.01% |
133,515
+46,670
| +54% | +$1.02M |
|
147
Occidental Petroleum
OXY
$45.2B
| $2.82M | 0.01% |
+154,116
| New | +$2.82M |
|
148
Upbound Group
UPBD
$1.46B
| $2.81M | 0.01% |
100,992
+37,606
| +59% | +$1.05M |
|
|
WMGI
149
DELISTED
Wright Medical Group Inc
WMGI
| $2.8M | 0.01% |
+94,282
| New | +$2.8M |
|
150
Fidelity National Information Services
FIS
$36B
| $2.78M | 0.01% |
20,725
-10,087
| -33% | -$1.35M |
|