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 | |
|---|---|---|---|---|---|---|
|
JKS
251
JinkoSolar
JKS
$1.32B
| $1.22M | 0.01% |
88,812
-280,147
| -76% | -$3.86M |
|
252
Walt Disney
DIS
$212B
| $1.22M | 0.01% |
11,657
-2,462
| -17% | -$258K |
|
|
MDR
253
DELISTED
McDermott International
MDR
| $1.22M | 0.01% |
61,980
+34,327
| +124% | +$675K |
|
254
PTC Therapeutics
PTCT
$4.55B
| $1.22M | 0.01% |
36,023
-7,201
| -17% | -$243K |
|
|
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.21M | 0.01% |
68,686
-5,995
| -8% | -$106K |
|
256
JPMorgan Chase
JPM
$809B
| $1.21M | 0.01% |
+11,642
| New | +$1.21M |
|
257
Marriott Vacations Worldwide
VAC
$2.73B
| $1.21M | 0.01% |
10,735
+8,119
| +310% | +$917K |
|
258
Snap
SNAP
$12.4B
| $1.2M | 0.01% |
91,412
+38,786
| +74% | +$508K |
|
259
Goodyear
GT
$2.43B
| $1.19M | 0.01% |
51,181
-15,543
| -23% | -$362K |
|
260
Ichor Holdings
ICHR
$579M
| $1.19M | 0.01% |
56,063
-17,661
| -24% | -$375K |
|
|
CLVS
261
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | 0.01% |
26,104
-4,678
| -15% | -$213K |
|
262
ServiceNow
NOW
$190B
| $1.19M | 0.01% |
6,872
+5,260
| +326% | +$907K |
|
263
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.01% |
38,620
-20,168
| -34% | -$619K |
|
264
Trinity Industries
TRN
$2.31B
| $1.18M | 0.01% |
47,971
-10,882
| -18% | -$268K |
|
265
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.18M | 0.01% |
24,468
+17,948
| +275% | +$863K |
|
266
JetBlue
JBLU
$1.85B
| $1.17M | 0.01% |
61,818
+19,234
| +45% | +$365K |
|
267
Papa John's
PZZA
$1.58B
| $1.17M | 0.01% |
23,119
+21,040
| +1,012% | +$1.07M |
|
268
United Rentals
URI
$62.7B
| $1.17M | 0.01% |
+7,892
| New | +$1.17M |
|
269
Sunoco
SUN
$6.95B
| $1.15M | 0.01% |
46,132
+20,235
| +78% | +$505K |
|
|
ZOES
270
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.15M | 0.01% |
+117,625
| New | +$1.15M |
|
271
BRF SA
BRFS
$5.86B
| $1.14M | 0.01% |
242,953
+140,670
| +138% | +$658K |
|
272
Dynavax Technologies
DVAX
$1.18B
| $1.14M | 0.01% |
74,583
-6,993
| -9% | -$107K |
|
273
Carvana
CVNA
$50.9B
| $1.13M | 0.01% |
+27,170
| New | +$1.13M |
|
274
Avis
CAR
$5.5B
| $1.12M | 0.01% |
+34,395
| New | +$1.12M |
|
275
Enphase Energy
ENPH
$5.18B
| $1.11M | 0.01% |
165,006
+101,006
| +158% | +$679K |
|