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 | |
|---|---|---|---|---|---|---|
526
Intellia Therapeutics
NTLA
$1.21B
| $333K | ﹤0.01% |
12,174
-73,916
| -86% | -$2.02M |
|
|
ADMS
527
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $333K | ﹤0.01% |
12,911
-8,485
| -40% | -$219K |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $332K | ﹤0.01% |
5,121
-9,063
| -64% | -$588K |
|
529
TE Connectivity
TEL
$62.2B
| $331K | ﹤0.01% |
3,677
+892
| +32% | +$80.3K |
|
|
HCR
530
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $328K | ﹤0.01% |
27,781
-17,817
| -39% | -$210K |
|
531
Verastem
VSTM
$608M
| $327K | ﹤0.01% |
3,963
+3,724
| +1,558% | +$307K |
|
532
EOG Resources
EOG
$65.7B
| $326K | ﹤0.01% |
2,622
-4,374
| -63% | -$544K |
|
|
TTPH
533
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $322K | ﹤0.01% |
4,507
+3,735
| +484% | +$267K |
|
534
Bloomin' Brands
BLMN
$586M
| $320K | ﹤0.01% |
+15,943
| New | +$320K |
|
535
ProPetro Holding
PUMP
$505M
| $320K | ﹤0.01% |
20,402
+20,305
| +20,933% | +$318K |
|
536
Materials Select Sector SPDR Fund
XLB
$5.44B
| $317K | ﹤0.01% |
5,466
+3,209
| +142% | +$186K |
|
537
Ecopetrol
EC
$19.4B
| $316K | ﹤0.01% |
+15,364
| New | +$316K |
|
538
Sibanye-Stillwater
SBSW
$6.11B
| $316K | ﹤0.01% |
130,572
-84,626
| -39% | -$205K |
|
539
IAMGOLD
IAG
$6.27B
| $312K | ﹤0.01% |
53,716
-34,976
| -39% | -$203K |
|
|
AIFU
540
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $311K | ﹤0.01% |
545
-116
| -18% | -$66.2K |
|
541
Clearside Biomedical
CLSD
$26.1M
| $309K | ﹤0.01% |
28,899
+27,654
| +2,221% | +$296K |
|
542
Deere & Co
DE
$127B
| $309K | ﹤0.01% |
+2,210
| New | +$309K |
|
543
DHT Holdings
DHT
$1.94B
| $308K | ﹤0.01% |
65,628
+62,529
| +2,018% | +$293K |
|
544
V2X
VVX
$1.73B
| $308K | ﹤0.01% |
+10,000
| New | +$308K |
|
|
CPE
545
DELISTED
Callon Petroleum Company
CPE
| $308K | ﹤0.01% |
2,867
+1,653
| +136% | +$178K |
|
|
SAFM
546
DELISTED
Sanderson Farms Inc
SAFM
| $307K | ﹤0.01% |
+2,921
| New | +$307K |
|
547
America Movil
AMX
$59.6B
| $303K | ﹤0.01% |
18,169
+3,106
| +21% | +$51.8K |
|
548
Star Bulk Carriers
SBLK
$2.23B
| $303K | ﹤0.01% |
+23,598
| New | +$303K |
|
549
Olin
OLN
$2.92B
| $299K | ﹤0.01% |
10,409
+9,468
| +1,006% | +$272K |
|
|
TTM
550
DELISTED
Tata Motors Limited
TTM
| $297K | ﹤0.01% |
15,216
+6,698
| +79% | +$131K |
|