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 | |
|---|---|---|---|---|---|---|
|
RP
451
DELISTED
RealPage, Inc.
RP
| $477K | ﹤0.01% |
8,650
+7,697
| +808% | +$424K |
|
452
Check Point Software Technologies
CHKP
$21.1B
| $473K | ﹤0.01% |
4,845
+4,575
| +1,694% | +$447K |
|
453
Cytokinetics
CYTK
$6.23B
| $471K | ﹤0.01% |
56,714
+21,664
| +62% | +$180K |
|
454
Teucrium Corn Fund
CORN
$48.8M
| $468K | ﹤0.01% |
28,475
-15,555
| -35% | -$256K |
|
455
Axalta
AXTA
$7.01B
| $462K | ﹤0.01% |
15,252
-14,447
| -49% | -$438K |
|
456
Genworth Financial
GNW
$3.53B
| $460K | ﹤0.01% |
102,144
-31,084
| -23% | -$140K |
|
|
HTZ
457
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $459K | ﹤0.01% |
34,452
-57,216
| -62% | -$762K |
|
458
Comstock Resources
CRK
$4.53B
| $458K | ﹤0.01% |
43,540
+4,626
| +12% | +$48.7K |
|
459
MannKind Corp
MNKD
$1.71B
| $450K | ﹤0.01% |
+236,689
| New | +$450K |
|
460
Red Rock Resorts
RRR
$3.63B
| $450K | ﹤0.01% |
13,428
+12,770
| +1,941% | +$428K |
|
461
Aurinia Pharmaceuticals
AUPH
$1.62B
| $449K | ﹤0.01% |
79,790
-67,061
| -46% | -$377K |
|
|
ATCO
462
DELISTED
Atlas Corp.
ATCO
| $446K | ﹤0.01% |
43,812
+12,329
| +39% | +$126K |
|
|
SA
463
Seabridge Gold
SA
$1.83B
| $441K | ﹤0.01% |
39,574
-13,726
| -26% | -$153K |
|
|
ZEN
464
DELISTED
ZENDESK INC
ZEN
| $440K | ﹤0.01% |
+8,069
| New | +$440K |
|
465
Teradyne
TER
$18.3B
| $435K | ﹤0.01% |
+11,432
| New | +$435K |
|
|
ROCC
466
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $434K | ﹤0.01% |
+5,116
| New | +$434K |
|
467
Pixelworks
PXLW
$62.5M
| $433K | ﹤0.01% |
9,993
+4,414
| +79% | +$191K |
|
468
MBIA
MBI
$386M
| $428K | ﹤0.01% |
+47,371
| New | +$428K |
|
|
TLRD
469
DELISTED
Tailored Brands, Inc.
TLRD
| $425K | ﹤0.01% |
+16,651
| New | +$425K |
|
470
Smith & Wesson
SWBI
$390M
| $424K | ﹤0.01% |
45,836
+15,162
| +49% | +$140K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $424K | ﹤0.01% |
7,069
-971
| -12% | -$58.2K |
|
|
BEL
472
DELISTED
Belmond Ltd.
BEL
| $424K | ﹤0.01% |
37,986
-70,491
| -65% | -$787K |
|
473
DuPont de Nemours
DD
$32.6B
| $423K | ﹤0.01% |
3,182
-43,274
| -93% | -$5.75M |
|
|
RDFN
474
DELISTED
Redfin
RDFN
| $421K | ﹤0.01% |
18,251
-5,884
| -24% | -$136K |
|
475
Geron
GERN
$868M
| $418K | ﹤0.01% |
+121,785
| New | +$418K |
|