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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $2.22M | 0.01% |
14,466
+6,092
| +73% | +$934K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $2.21M | 0.01% |
25,796
+20,118
| +354% | +$1.72M |
|
178
CVS Health
CVS
$93.3B
| $2.21M | 0.01% |
+33,981
| New | +$2.21M |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.01% |
72,370
+47,330
| +189% | +$1.44M |
|
|
PING
180
DELISTED
Ping Identity Holding Corp.
PING
| $2.2M | 0.01% |
+68,639
| New | +$2.2M |
|
181
Rithm Capital
RITM
$6.69B
| $2.16M | 0.01% |
290,830
+44,043
| +18% | +$327K |
|
182
The Mosaic Company
MOS
$10.3B
| $2.16M | 0.01% |
172,309
-8,809
| -5% | -$110K |
|
183
GoDaddy
GDDY
$20.1B
| $2.15M | 0.01% |
29,306
+28,845
| +6,257% | +$2.12M |
|
|
184
Kraft Heinz
KHC
$32.2B
| $2.15M | 0.01% |
67,253
-424,749
| -86% | -$13.5M |
|
185
Mattel
MAT
$6.06B
| $2.1M | 0.01% |
217,250
-291,387
| -57% | -$2.82M |
|
|
X
186
DELISTED
US Steel
X
| $2.09M | 0.01% |
289,266
+118,028
| +69% | +$852K |
|
187
Axon Enterprise
AXON
$57.1B
| $2.06M | 0.01% |
+21,029
| New | +$2.06M |
|
188
Chemours
CC
$2.34B
| $2.06M | 0.01% |
134,409
+96,446
| +254% | +$1.48M |
|
|
CEO
189
DELISTED
CNOOC Limited
CEO
| $2.06M | 0.01% |
18,260
+13,700
| +300% | +$1.55M |
|
|
BLDP
190
Ballard Power Systems
BLDP
$598M
| $2.02M | 0.01% |
130,973
-7,863
| -6% | -$121K |
|
191
Ovintiv
OVV
$10.6B
| $2.01M | 0.01% |
210,064
+45,860
| +28% | +$438K |
|
192
OneMain Financial
OMF
$7.3B
| $1.97M | 0.01% |
80,367
+41,749
| +108% | +$1.02M |
|
193
Perrigo
PRGO
$3.14B
| $1.97M | 0.01% |
35,645
+14,502
| +69% | +$801K |
|
194
Synchronoss Technologies
SNCR
$61.3M
| $1.97M | 0.01% |
61,900
-8,452
| -12% | -$269K |
|
195
Cboe Global Markets
CBOE
$24.3B
| $1.93M | 0.01% |
20,699
+4,962
| +32% | +$463K |
|
196
Valero Energy
VLO
$48.4B
| $1.93M | 0.01% |
32,822
+21,477
| +189% | +$1.26M |
|
197
Foot Locker
FL
$2.3B
| $1.93M | 0.01% |
66,061
-15,564
| -19% | -$454K |
|
198
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.88M | 0.01% |
38,799
-25,714
| -40% | -$1.25M |
|
199
Tenet Healthcare
THC
$17.3B
| $1.86M | 0.01% |
102,576
-14,624
| -12% | -$265K |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.86M | 0.01% |
+72,353
| New | +$1.86M |
|