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 | |
|---|---|---|---|---|---|---|
476
Planet Fitness
PLNT
$8.58B
| $417K | ﹤0.01% |
+9,499
| New | +$417K |
|
|
USCR
477
DELISTED
U S Concrete, Inc.
USCR
| $415K | ﹤0.01% |
7,899
+3,467
| +78% | +$182K |
|
|
478
United States Natural Gas Fund
UNG
$601M
| $413K | ﹤0.01% |
4,360
-191,261
| -98% | -$18.1M |
|
479
Altice USA
ATUS
$1.12B
| $412K | ﹤0.01% |
24,122
-35,186
| -59% | -$601K |
|
480
Advance Auto Parts
AAP
$3.57B
| $405K | ﹤0.01% |
2,981
+1,969
| +195% | +$268K |
|
|
VXX
481
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $405K | ﹤0.01% |
+10,944
| New | +$405K |
|
|
DQ
482
Daqo New Energy
DQ
$1.8B
| $403K | ﹤0.01% |
56,665
+16,345
| +41% | +$116K |
|
483
Lesaka Technologies
LSAK
$385M
| $402K | ﹤0.01% |
44,234
+21,437
| +94% | +$195K |
|
|
ANFI
484
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $402K | ﹤0.01% |
180,942
+115,305
| +176% | +$256K |
|
485
Cencora
COR
$58.4B
| $401K | ﹤0.01% |
+4,707
| New | +$401K |
|
486
Freshpet
FRPT
$2.65B
| $401K | ﹤0.01% |
14,615
+9,250
| +172% | +$254K |
|
487
Autodesk
ADSK
$69.2B
| $399K | ﹤0.01% |
3,041
-40,442
| -93% | -$5.31M |
|
|
TRTN
488
DELISTED
Triton International Limited
TRTN
| $397K | ﹤0.01% |
12,941
-18,018
| -58% | -$553K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $397K | ﹤0.01% |
+3,902
| New | +$397K |
|
490
Texas Capital Bancshares
TCBI
$3.98B
| $395K | ﹤0.01% |
+4,322
| New | +$395K |
|
491
Radian Group
RDN
$4.73B
| $391K | ﹤0.01% |
+24,090
| New | +$391K |
|
492
Dolby
DLB
$6.9B
| $387K | ﹤0.01% |
6,269
+1,607
| +34% | +$99.2K |
|
493
A10 Networks
ATEN
$1.27B
| $386K | ﹤0.01% |
61,928
+55,649
| +886% | +$347K |
|
494
Itaú Unibanco
ITUB
$76B
| $386K | ﹤0.01% |
+74,384
| New | +$386K |
|
495
InfraCap MLP ETF
AMZA
$404M
| $384K | ﹤0.01% |
5,255
-409
| -7% | -$29.9K |
|
496
Kosmos Energy
KOS
$784M
| $382K | ﹤0.01% |
46,205
+43,606
| +1,678% | +$361K |
|
497
Nabors Industries
NBR
$602M
| $381K | ﹤0.01% |
1,189
-2,277
| -66% | -$730K |
|
498
Cerus
CERS
$234M
| $380K | ﹤0.01% |
56,898
-17,670
| -24% | -$118K |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $379K | ﹤0.01% |
+2,877
| New | +$379K |
|
500
Uranium Energy
UEC
$5.38B
| $374K | ﹤0.01% |
232,550
+192,888
| +486% | +$310K |
|