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 | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$1.35B
| $568K | ﹤0.01% |
6,961
+4,360
| +168% | +$356K |
|
|
TWOU
402
DELISTED
2U, Inc.
TWOU
| $567K | ﹤0.01% |
226
+106
| +88% | +$266K |
|
|
AVEO
403
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $566K | ﹤0.01% |
25,048
+17,135
| +217% | +$387K |
|
404
Select Water Solutions
WTTR
$883M
| $559K | ﹤0.01% |
38,477
-623
| -2% | -$9.05K |
|
405
Plains GP Holdings
PAGP
$3.66B
| $552K | ﹤0.01% |
23,098
+8,345
| +57% | +$199K |
|
|
LM
406
DELISTED
Legg Mason, Inc.
LM
| $546K | ﹤0.01% |
15,709
+9,824
| +167% | +$341K |
|
407
Ericsson
ERIC
$26.7B
| $545K | ﹤0.01% |
71,104
+39,082
| +122% | +$300K |
|
408
Cheesecake Factory
CAKE
$2.94B
| $543K | ﹤0.01% |
9,864
+6,461
| +190% | +$356K |
|
409
NETSCOUT
NTCT
$1.8B
| $540K | ﹤0.01% |
18,184
+18,017
| +10,789% | +$535K |
|
|
PENG
410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $540K | ﹤0.01% |
+33,916
| New | +$540K |
|
411
Intel
INTC
$114B
| $536K | ﹤0.01% |
+10,781
| New | +$536K |
|
412
Applied Materials
AMAT
$130B
| $535K | ﹤0.01% |
11,576
-43,562
| -79% | -$2.01M |
|
|
ENDP
413
DELISTED
Endo International plc
ENDP
| $535K | ﹤0.01% |
+56,762
| New | +$535K |
|
|
INFN
414
DELISTED
Infinera Corporation Common Stock
INFN
| $532K | ﹤0.01% |
53,590
+38,787
| +262% | +$385K |
|
415
IAC Inc
IAC
$2.88B
| $531K | ﹤0.01% |
19,489
+18,275
| +1,505% | +$498K |
|
416
Unum
UNM
$12.5B
| $529K | ﹤0.01% |
+14,300
| New | +$529K |
|
|
UPL
417
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $529K | ﹤0.01% |
228,845
+191,039
| +505% | +$442K |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $526K | ﹤0.01% |
+9,226
| New | +$526K |
|
|
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $525K | ﹤0.01% |
2,132
+1,559
| +272% | +$384K |
|
420
Motorcar Parts of America
MPAA
$286M
| $522K | ﹤0.01% |
27,911
+7,215
| +35% | +$135K |
|
421
Medifast
MED
$152M
| $521K | ﹤0.01% |
3,254
+2,334
| +254% | +$374K |
|
422
Hexcel
HXL
$5B
| $520K | ﹤0.01% |
7,840
+6,572
| +518% | +$436K |
|
423
Adient
ADNT
$1.95B
| $519K | ﹤0.01% |
+10,550
| New | +$519K |
|
|
RST
424
DELISTED
ROSETTA STONE INC
RST
| $518K | ﹤0.01% |
32,293
+2,876
| +10% | +$46.1K |
|
|
SEP
425
DELISTED
Spectra Engy Parters Lp
SEP
| $516K | ﹤0.01% |
14,566
+14,478
| +16,452% | +$513K |
|