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 | |
|---|---|---|---|---|---|---|
276
Alaunos Therapeutics
TCRT
$4.33M
| $1.09M | 0.01% |
2,398
+1,159
| +94% | +$525K |
|
277
WisdomTree
WT
$2B
| $1.09M | 0.01% |
119,646
-180,965
| -60% | -$1.64M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.01% |
16,629
-4,938
| -23% | -$322K |
|
279
Hologic
HOLX
$14.8B
| $1.08M | 0.01% |
27,205
+9,306
| +52% | +$370K |
|
|
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.08M | 0.01% |
12,812
-11,632
| -48% | -$976K |
|
281
Electronic Arts
EA
$42B
| $1.07M | 0.01% |
7,590
-15,604
| -67% | -$2.2M |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.01% |
2,617
+2,157
| +469% | +$882K |
|
|
LGF.A
283
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | 0.01% |
42,932
+37,020
| +626% | +$919K |
|
284
Zoetis
ZTS
$67.3B
| $1.06M | 0.01% |
+12,480
| New | +$1.06M |
|
285
Radware
RDWR
$1.09B
| $1.06M | 0.01% |
41,966
-126,774
| -75% | -$3.21M |
|
|
GGP
286
DELISTED
GGP Inc.
GGP
| $1.06M | 0.01% |
+51,940
| New | +$1.06M |
|
|
MDCO
287
DELISTED
Medicines Co
MDCO
| $1.06M | 0.01% |
28,884
-23,150
| -44% | -$850K |
|
|
XIN
288
DELISTED
Xinyuan Real Estate
XIN
| $1.06M | 0.01% |
23,753
+1,409
| +6% | +$62.7K |
|
289
APA Corp
APA
$7.96B
| $1.06M | 0.01% |
22,580
-10,104
| -31% | -$473K |
|
290
Masco
MAS
$15.9B
| $1.05M | 0.01% |
28,129
+13,044
| +86% | +$488K |
|
291
McKesson
MCK
$86.7B
| $1.04M | 0.01% |
7,827
-9,581
| -55% | -$1.28M |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.04M | 0.01% |
+148,362
| New | +$1.04M |
|
|
NFX
293
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.01% |
34,189
-16,570
| -33% | -$501K |
|
294
Harley-Davidson
HOG
$3.77B
| $1.03M | 0.01% |
+24,397
| New | +$1.03M |
|
295
Amicus Therapeutics
FOLD
$2.46B
| $1.03M | 0.01% |
65,684
-67,233
| -51% | -$1.05M |
|
296
World Acceptance Corp
WRLD
$937M
| $1.02M | 0.01% |
9,169
-1,853
| -17% | -$206K |
|
297
Morgan Stanley
MS
$238B
| $1.01M | 0.01% |
+21,334
| New | +$1.01M |
|
298
Criteo
CRTO
$1.24B
| $1.01M | 0.01% |
+30,688
| New | +$1.01M |
|
|
RESI
299
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | 0.01% |
+96,640
| New | +$1.01M |
|
|
AXDX
300
DELISTED
Accelerate Diagnostics
AXDX
| $1M | 0.01% |
4,504
+1,815
| +67% | +$405K |
|