stock
None
NYSE:GPN
123.16
-1.40 (-1.12%)
As of 2021-11-26 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
SELL
754
Filled
ACTION
TICKER
SHARES
STATUS

imatranvoima1 Aalto Investment management game (Fall 2021) 2w

Utilizing the momentum -strategy. Global Payments Inc short position. This company has the 2nd lowest 1 month return out of the firms in S&P 500 index.

BUY
373
Filled
ACTION
TICKER
SHARES
STATUS

LaplandBulls Aalto Investment management game (Fall 2021) 2w

Recommended by the Neural Network momentum algorithm. Top 11-20 pick, 5% portfolio weight. Position to be held for the first 3-week cycle of the fund until algo is run again and holdings updated.

SELL
556
Filled
ACTION
TICKER
SHARES
STATUS

Speculatore Aalto Investment management game (Fall 2021) 2w

This investment follows our S&P 500 without oil and gas companies momentum strategy. It's 3 month returns are bottom 10 in our shortlist, so we will take a short position on it.

BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
×
ACTION
TICKER
SHARES
STATUS
SELL
30
Filled
ACTION
TICKER
SHARES
STATUS
BUY
145
Filled
ACTION
TICKER
SHARES
STATUS

basket1230 Aalto Investment Management Game (Fall 2020) Nov 2020

50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:43. ESG Risk rating: Low.

BUY
45
Filled
ACTION
TICKER
SHARES
STATUS

TechPassiveFund Aalto Investment Management Game (Fall 2020) Nov 2020

Long position. The fund seeks to passively track the investment performance of the 30 largest holdings in the MSCI US Investable Market Information Technology 25/50 Index. The weights are adjusted to market share. Intial weight about 0,7%.

[BUY]
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,754
Filled
ACTION
TICKER
SHARES
STATUS
BUY
160
Filled
ACTION
TICKER
SHARES
STATUS
BUY
261
Filled
ACTION
TICKER
SHARES
STATUS

Stockmen OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

The fund consists of 20 information technology stocks. Equal weighting | Momentum strategy | rank: 12

BUY
200
Filled
ACTION
TICKER
SHARES
STATUS

student94 OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Steady growth performance in the past 12 months and the stock is a good combination of financial and technology, which are crucial sectors in the portfolio.

BUY
30
Filled
ACTION
TICKER
SHARES
STATUS

ElonTusk OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

GPN has seen nice returns and had great momentum in the past 12 months. GPN is currently one of the best-performing stocks in the S&P 500 index. We believe GPN is going to continue its momentum and this is why we think it is a great fit for our portfolio. | LONG

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