Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.19%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.37B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,478
New
445
Increased
412
Reduced
400
Closed
403
Top Buys
| 1 |
iQIYI
IQ
|
$20.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 3 |
Keurig Dr Pepper
KDP
|
$13.4M |
| 4 |
PagSeguro Digital
PAGS
|
$11.6M |
| 5 |
Galicia Financial Group
GGAL
|
$10.8M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$18.1M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
United Parks & Resorts
PRKS
|
$15.5M |
| 4 |
Micron Technology
MU
|
$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$11M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pitney Bowes
PBI
$2.11B
| $1.37M | 0.01% |
159,477
+69,771
| +78% | +$598K |
|
227
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.37M | 0.01% |
+13,863
| New | +$1.37M |
|
|
SOHU
228
Sohu.com
SOHU
$467M
| $1.36M | 0.01% |
+38,425
| New | +$1.36M |
|
|
229
United Parks & Resorts
PRKS
$2.99B
| $1.36M | 0.01% |
62,182
-711,745
| -92% | -$15.5M |
|
|
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
| $1.36M | 0.01% |
99,387
+51,831
| +109% | +$707K |
|
|
BZUN
231
Baozun
BZUN
$207M
| $1.35M | 0.01% |
24,707
-17,501
| -41% | -$957K |
|
|
TOO
232
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.35M | 0.01% |
510,111
+318,230
| +166% | +$840K |
|
|
SVU
233
DELISTED
SUPERVALU Inc.
SVU
| $1.35M | 0.01% |
65,608
+9,558
| +17% | +$196K |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.01% |
+24,413
| New | +$1.34M |
|
|
LL
235
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.34M | 0.01% |
54,878
+15,302
| +39% | +$373K |
|
236
Franklin Resources
BEN
$13B
| $1.34M | 0.01% |
+41,655
| New | +$1.34M |
|
237
General Motors
GM
$55.5B
| $1.33M | 0.01% |
33,617
-178,527
| -84% | -$7.04M |
|
238
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.01% |
7,947
+6,712
| +543% | +$1.12M |
|
|
CRON
239
Cronos Group
CRON
$957M
| $1.32M | 0.01% |
202,241
+194,120
| +2,390% | +$1.27M |
|
|
EMWP
240
DELISTED
Eros Media World PLC
EMWP
| $1.32M | 0.01% |
5,072
-7,315
| -59% | -$1.9M |
|
241
Service Corp International
SCI
$10.9B
| $1.31M | 0.01% |
36,545
+13,335
| +57% | +$477K |
|
242
Equifax
EFX
$30.8B
| $1.3M | 0.01% |
10,362
-12,693
| -55% | -$1.59M |
|
243
Cenovus Energy
CVE
$28.7B
| $1.28M | 0.01% |
123,423
-137,051
| -53% | -$1.42M |
|
244
3D Systems Corporation
DDD
$272M
| $1.27M | 0.01% |
+92,099
| New | +$1.27M |
|
245
UBS Group
UBS
$128B
| $1.25M | 0.01% |
81,628
+79,044
| +3,059% | +$1.21M |
|
246
Caesarstone
CSTE
$48.7M
| $1.25M | 0.01% |
82,632
+34,259
| +71% | +$517K |
|
247
Sangamo Therapeutics
SGMO
$165M
| $1.24M | 0.01% |
87,505
+2,502
| +3% | +$35.5K |
|
248
Ford
F
$46.7B
| $1.24M | 0.01% |
111,933
-14,571
| -12% | -$161K |
|
|
AKAO
249
DELISTED
Achaogen, Inc.
AKAO
| $1.23M | 0.01% |
142,087
+80,424
| +130% | +$696K |
|
250
Spotify
SPOT
$146B
| $1.23M | 0.01% |
+7,296
| New | +$1.23M |
|