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 | |
|---|---|---|---|---|---|---|
426
Brookdale Senior Living
BKD
$1.85B
| $515K | ﹤0.01% |
56,685
-6,756
| -11% | -$61.4K |
|
|
APRN
427
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $515K | ﹤0.01% |
854
-708
| -45% | -$427K |
|
|
OBE
428
Obsidian Energy
OBE
$413M
| $513K | ﹤0.01% |
64,830
+30,142
| +87% | +$239K |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $511K | ﹤0.01% |
3,697
+393
| +12% | +$54.3K |
|
|
PGNX
430
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $511K | ﹤0.01% |
63,566
+41,800
| +192% | +$336K |
|
|
KEM
431
DELISTED
KEMET Corporation
KEM
| $504K | ﹤0.01% |
20,872
+12,101
| +138% | +$292K |
|
432
NovaGold Resources
NG
$2.73B
| $502K | ﹤0.01% |
112,810
-30,307
| -21% | -$135K |
|
433
Sealed Air
SEE
$4.84B
| $500K | ﹤0.01% |
11,778
-3,047
| -21% | -$129K |
|
434
F5
FFIV
$18.7B
| $499K | ﹤0.01% |
2,892
+782
| +37% | +$135K |
|
|
WFT
435
DELISTED
Weatherford International plc
WFT
| $499K | ﹤0.01% |
151,724
-264,948
| -64% | -$871K |
|
436
MPLX
MPLX
$51.1B
| $498K | ﹤0.01% |
14,583
-17,083
| -54% | -$583K |
|
|
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $497K | ﹤0.01% |
122,173
+25,747
| +27% | +$105K |
|
438
Alarm.com
ALRM
$2.76B
| $491K | ﹤0.01% |
12,163
+11,806
| +3,307% | +$477K |
|
439
CRISPR Therapeutics
CRSP
$4.79B
| $491K | ﹤0.01% |
8,361
-5,832
| -41% | -$342K |
|
|
MTBL
440
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $487K | ﹤0.01% |
657,523
+625,426
| +1,949% | +$463K |
|
441
Annaly Capital Management
NLY
$14.2B
| $486K | ﹤0.01% |
11,804
+11,190
| +1,822% | +$461K |
|
442
TrueCar
TRUE
$188M
| $486K | ﹤0.01% |
48,126
-4,500
| -9% | -$45.4K |
|
443
Alkermes
ALKS
$4.43B
| $485K | ﹤0.01% |
11,785
-2,190
| -16% | -$90.1K |
|
444
Starwood Property Trust
STWD
$7.58B
| $484K | ﹤0.01% |
22,282
| – | – |
|
|
JP
445
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $484K | ﹤0.01% |
25,589
+9,398
| +58% | +$178K |
|
|
BAS
446
DELISTED
Basis Energy Services, Inc.
BAS
| $483K | ﹤0.01% |
43,444
+43,188
| +16,870% | +$480K |
|
|
RMP
447
DELISTED
Rice Midstream Partners LP
RMP
| $480K | ﹤0.01% |
28,196
+15,939
| +130% | +$271K |
|
448
Fabrinet
FN
$13.2B
| $478K | ﹤0.01% |
12,963
+9,269
| +251% | +$342K |
|
|
AT
449
DELISTED
Atlantic Power Corporation
AT
| $478K | ﹤0.01% |
217,292
+85,600
| +65% | +$188K |
|
450
Eldorado Gold
EGO
$5.42B
| $477K | ﹤0.01% |
96,023
-3,017
| -3% | -$15K |
|