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 | |
|---|---|---|---|---|---|---|
|
PX
501
DELISTED
Praxair Inc
PX
| $372K | ﹤0.01% |
2,353
-1,644
| -41% | -$260K |
|
|
BPMC
502
DELISTED
Blueprint Medicines
BPMC
| $369K | ﹤0.01% |
+5,809
| New | +$369K |
|
|
KNDI
503
Kandi Technologies Group
KNDI
$113M
| $369K | ﹤0.01% |
86,752
+70,346
| +429% | +$299K |
|
504
Novavax
NVAX
$1.29B
| $367K | ﹤0.01% |
+13,707
| New | +$367K |
|
505
Acadia Pharmaceuticals
ACAD
$4.02B
| $365K | ﹤0.01% |
23,913
-58,253
| -71% | -$889K |
|
506
Regions Financial
RF
$24.1B
| $364K | ﹤0.01% |
+20,461
| New | +$364K |
|
|
FPRX
507
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $363K | ﹤0.01% |
+22,951
| New | +$363K |
|
508
Garmin
GRMN
$45.4B
| $363K | ﹤0.01% |
5,951
+3,972
| +201% | +$242K |
|
509
Anavex Life Sciences
AVXL
$763M
| $362K | ﹤0.01% |
138,002
+5,604
| +4% | +$14.7K |
|
|
EXK
510
Endeavour Silver
EXK
$1.71B
| $360K | ﹤0.01% |
115,485
+35,900
| +45% | +$112K |
|
511
American Superconductor
AMSC
$2.32B
| $359K | ﹤0.01% |
51,289
+3,656
| +8% | +$25.6K |
|
512
ADT
ADT
$7.05B
| $358K | ﹤0.01% |
41,403
+34,004
| +460% | +$294K |
|
513
Prudential Financial
PRU
$37.2B
| $356K | ﹤0.01% |
+3,810
| New | +$356K |
|
|
SRNE
514
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $355K | ﹤0.01% |
+49,353
| New | +$355K |
|
|
MSB
515
Mesabi Trust
MSB
$414M
| $354K | ﹤0.01% |
14,420
+2,248
| +18% | +$55.2K |
|
516
Mitek Systems
MITK
$454M
| $349K | ﹤0.01% |
39,221
-36,869
| -48% | -$328K |
|
|
VER
517
DELISTED
VEREIT, Inc.
VER
| $349K | ﹤0.01% |
9,393
-260
| -3% | -$9.66K |
|
518
Progressive
PGR
$144B
| $348K | ﹤0.01% |
+5,878
| New | +$348K |
|
519
Caesars Entertainment
CZR
$5.33B
| $346K | ﹤0.01% |
8,852
+5,301
| +149% | +$207K |
|
|
VGR
520
DELISTED
Vector Group Ltd.
VGR
| $346K | ﹤0.01% |
+28,212
| New | +$346K |
|
|
HOME
521
DELISTED
At Home Group Inc.
HOME
| $346K | ﹤0.01% |
+8,828
| New | +$346K |
|
522
Conduent
CNDT
$442M
| $344K | ﹤0.01% |
18,946
+6,023
| +47% | +$109K |
|
523
Topgolf Callaway Brands
MODG
$1.7B
| $344K | ﹤0.01% |
+18,157
| New | +$344K |
|
|
XNET
524
Xunlei
XNET
$454M
| $337K | ﹤0.01% |
31,524
-13,979
| -31% | -$149K |
|
525
TherapeuticsMD
TXMD
$12.7M
| $336K | ﹤0.01% |
1,078
-1,164
| -52% | -$363K |
|