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 | |
|---|---|---|---|---|---|---|
|
TGH
351
DELISTED
Textainer Group Holdings limited
TGH
| $735K | 0.01% |
46,197
+29,458
| +176% | +$469K |
|
|
UFS
352
DELISTED
DOMTAR CORPORATION (New)
UFS
| $735K | 0.01% |
+15,395
| New | +$735K |
|
|
BMS
353
DELISTED
Bemis
BMS
| $733K | 0.01% |
+17,367
| New | +$733K |
|
354
Coterra Energy
CTRA
$18.2B
| $726K | 0.01% |
30,522
-35,429
| -54% | -$843K |
|
355
Scorpio Tankers
STNG
$2.91B
| $722K | 0.01% |
25,697
+8,794
| +52% | +$247K |
|
356
Vistra
VST
$65.7B
| $715K | 0.01% |
+30,213
| New | +$715K |
|
|
JAG
357
DELISTED
Jagged Peak Energy Inc.
JAG
| $710K | 0.01% |
54,564
+37,516
| +220% | +$488K |
|
358
Parker-Hannifin
PH
$95.7B
| $709K | 0.01% |
+4,549
| New | +$709K |
|
359
Logitech
LOGI
$15.9B
| $705K | 0.01% |
16,062
-5,982
| -27% | -$263K |
|
360
Southwest Airlines
LUV
$16.3B
| $703K | 0.01% |
13,816
-136,776
| -91% | -$6.96M |
|
361
Prothena Corp
PRTA
$449M
| $703K | 0.01% |
48,228
+31,069
| +181% | +$453K |
|
362
Galectin Therapeutics
GALT
$317M
| $690K | 0.01% |
108,491
+103,339
| +2,006% | +$657K |
|
363
Stitch Fix
SFIX
$761M
| $690K | 0.01% |
+25,129
| New | +$690K |
|
364
Ferrari
RACE
$85.4B
| $689K | 0.01% |
+5,101
| New | +$689K |
|
365
Wingstop
WING
$8.03B
| $689K | 0.01% |
13,218
-1,771
| -12% | -$92.3K |
|
|
FLG
366
Flagstar Financial, Inc.
FLG
$5.24B
| $689K | 0.01% |
+20,802
| New | +$689K |
|
367
AvalonBay Communities
AVB
$27.8B
| $686K | 0.01% |
+3,989
| New | +$686K |
|
368
Ball Corp
BALL
$13.7B
| $685K | 0.01% |
+19,270
| New | +$685K |
|
369
Ashland
ASH
$2.44B
| $682K | 0.01% |
+8,723
| New | +$682K |
|
370
Winnebago Industries
WGO
$988M
| $682K | 0.01% |
16,789
+14,822
| +754% | +$602K |
|
371
WPP
WPP
$5.89B
| $678K | 0.01% |
+8,626
| New | +$678K |
|
|
SFLY
372
DELISTED
Shutterfly, Inc.
SFLY
| $678K | 0.01% |
+7,529
| New | +$678K |
|
373
Westlake Corp
WLK
$11B
| $673K | 0.01% |
6,253
-566
| -8% | -$60.9K |
|
374
Immersion
IMMR
$225M
| $672K | 0.01% |
+43,550
| New | +$672K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$17.7B
| $668K | 0.01% |
55,604
-54,924
| -50% | -$660K |
|