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 | |
|---|---|---|---|---|---|---|
376
ODP
ODP
$621M
| $662K | 0.01% |
25,955
+9,453
| +57% | +$241K |
|
|
XOG
377
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $654K | 0.01% |
44,547
+43,747
| +5,468% | +$642K |
|
378
Centene
CNC
$14.2B
| $651K | 0.01% |
+10,570
| New | +$651K |
|
379
VirnetX
VHC
$76.3M
| $651K | 0.01% |
9,569
+1,967
| +26% | +$134K |
|
380
Starbucks
SBUX
$95.3B
| $644K | 0.01% |
13,180
+12,817
| +3,531% | +$626K |
|
381
Clean Energy Fuels
CLNE
$539M
| $633K | 0.01% |
+171,615
| New | +$633K |
|
382
Yum China
YUMC
$16.2B
| $629K | 0.01% |
+16,353
| New | +$629K |
|
383
Edgewell Personal Care
EPC
$1.05B
| $627K | 0.01% |
+12,424
| New | +$627K |
|
384
Range Resources
RRC
$8.17B
| $627K | 0.01% |
37,469
-156,512
| -81% | -$2.62M |
|
385
Expeditors International
EXPD
$16.5B
| $625K | 0.01% |
+8,553
| New | +$625K |
|
386
Impinj
PI
$5.68B
| $625K | 0.01% |
28,286
-11,869
| -30% | -$262K |
|
387
Louisiana-Pacific
LPX
$6.67B
| $621K | 0.01% |
22,821
+19,919
| +686% | +$542K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $621K | 0.01% |
3,282
-7,906
| -71% | -$1.5M |
|
|
EMES
389
DELISTED
Emerge Energy Services LP
EMES
| $620K | 0.01% |
86,935
+77,839
| +856% | +$555K |
|
|
NSM
390
DELISTED
Nationstar Mortgage Holdings
NSM
| $614K | 0.01% |
35,032
+6,972
| +25% | +$122K |
|
391
Conagra Brands
CAG
$9.32B
| $610K | 0.01% |
+17,082
| New | +$610K |
|
392
Carter's
CRI
$1.05B
| $610K | 0.01% |
5,628
+4,866
| +639% | +$527K |
|
|
VNET
393
VNET Group
VNET
$2.24B
| $607K | 0.01% |
+62,622
| New | +$607K |
|
394
Perrigo
PRGO
$3.07B
| $601K | 0.01% |
8,244
+5,780
| +235% | +$421K |
|
395
Principal Financial Group
PFG
$17.8B
| $598K | 0.01% |
11,301
+10,159
| +890% | +$538K |
|
396
Atlassian
TEAM
$47.8B
| $598K | 0.01% |
9,558
-25,100
| -72% | -$1.57M |
|
397
First Horizon
FHN
$11.3B
| $594K | 0.01% |
33,278
+26,956
| +426% | +$481K |
|
398
Omega Healthcare
OHI
$12.6B
| $588K | 0.01% |
18,965
-62,306
| -77% | -$1.93M |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $580K | 0.01% |
7,306
-134,669
| -95% | -$10.7M |
|
400
CF Industries
CF
$13.7B
| $570K | ﹤0.01% |
+12,848
| New | +$570K |
|