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 | |
|---|---|---|---|---|---|---|
|
QIWI
301
DELISTED
QIWI PLC
QIWI
| $997K | 0.01% |
63,275
+32,648
| +107% | +$514K |
|
302
PetMed Express
PETS
$58.9M
| $989K | 0.01% |
+22,441
| New | +$989K |
|
303
Gray Television
GTN
$634M
| $984K | 0.01% |
62,283
+38,340
| +160% | +$606K |
|
304
B&G Foods
BGS
$368M
| $964K | 0.01% |
+32,241
| New | +$964K |
|
305
Helmerich & Payne
HP
$1.99B
| $963K | 0.01% |
+15,101
| New | +$963K |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| $963K | 0.01% |
30,582
-18,109
| -37% | -$570K |
|
|
ASXC
307
DELISTED
Asensus Surgical, Inc.
ASXC
| $957K | 0.01% |
16,890
-2,625
| -13% | -$149K |
|
|
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
| $949K | 0.01% |
+22,486
| New | +$949K |
|
309
Delek US
DK
$1.82B
| $945K | 0.01% |
+18,833
| New | +$945K |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $943K | 0.01% |
106,839
+42,089
| +65% | +$371K |
|
311
Viasat
VSAT
$4.04B
| $933K | 0.01% |
+14,197
| New | +$933K |
|
|
TIVO
312
DELISTED
Tivo Inc
TIVO
| $929K | 0.01% |
69,100
+40,522
| +142% | +$545K |
|
|
CHL
313
DELISTED
China Mobile Limited
CHL
| $927K | 0.01% |
+20,889
| New | +$927K |
|
|
IMGN
314
DELISTED
Immunogen Inc
IMGN
| $919K | 0.01% |
+94,407
| New | +$919K |
|
|
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $917K | 0.01% |
59,574
+5,581
| +10% | +$85.9K |
|
316
Golden Entertainment
GDEN
$643M
| $911K | 0.01% |
+33,738
| New | +$911K |
|
317
Old Dominion Freight Line
ODFL
$31.8B
| $911K | 0.01% |
+18,348
| New | +$911K |
|
318
Element Solutions
ESI
$6.35B
| $893K | 0.01% |
77,006
+46,012
| +148% | +$534K |
|
319
Monster Beverage
MNST
$61.5B
| $891K | 0.01% |
31,086
-7,430
| -19% | -$213K |
|
|
ECYT
320
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $891K | 0.01% |
+64,588
| New | +$891K |
|
|
MZOR
321
DELISTED
Mazor Robotics Ltd.
MZOR
| $889K | 0.01% |
16,016
+6,568
| +70% | +$365K |
|
322
First Solar
FSLR
$21.8B
| $885K | 0.01% |
16,812
+11,888
| +241% | +$626K |
|
323
LendingClub
LC
$1.89B
| $878K | 0.01% |
46,329
-17,034
| -27% | -$323K |
|
324
KB Home
KBH
$4.62B
| $868K | 0.01% |
31,854
+27,070
| +566% | +$738K |
|
325
Universal Display
OLED
$6.91B
| $867K | 0.01% |
10,085
-1,318
| -12% | -$113K |
|