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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$10.5B
| $290K | ﹤0.01% |
11,549
+8,953
| +345% | +$225K |
|
|
SIOX
552
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $287K | ﹤0.01% |
15,893
-16,950
| -52% | -$306K |
|
553
NovoCure
NVCR
$1.37B
| $286K | ﹤0.01% |
9,124
+8,503
| +1,369% | +$267K |
|
554
Magnachip Semiconductor
MX
$110M
| $285K | ﹤0.01% |
27,803
-7,307
| -21% | -$74.9K |
|
555
FMC
FMC
$4.61B
| $284K | ﹤0.01% |
3,667
-43,347
| -92% | -$3.36M |
|
|
AYX
556
DELISTED
Alteryx, Inc.
AYX
| $283K | ﹤0.01% |
+7,425
| New | +$283K |
|
557
Leidos
LDOS
$23.1B
| $282K | ﹤0.01% |
+4,776
| New | +$282K |
|
558
Natural Resource Partners
NRP
$1.35B
| $280K | ﹤0.01% |
8,911
+4,600
| +107% | +$145K |
|
|
AM
559
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $280K | ﹤0.01% |
9,493
+5,193
| +121% | +$153K |
|
560
Magnite
MGNI
$3.4B
| $277K | ﹤0.01% |
97,274
+73,936
| +317% | +$211K |
|
561
Travel + Leisure Co
TNL
$4B
| $276K | ﹤0.01% |
6,233
+182
| +3% | +$8.06K |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $276K | ﹤0.01% |
+8,923
| New | +$276K |
|
|
AVHI
563
DELISTED
A V Homes, Inc.
AVHI
| $275K | ﹤0.01% |
+12,865
| New | +$275K |
|
564
Dana Inc
DAN
$2.73B
| $274K | ﹤0.01% |
+13,570
| New | +$274K |
|
|
ZNH
565
DELISTED
China Southern Airlines Company Limited
ZNH
| $274K | ﹤0.01% |
+6,926
| New | +$274K |
|
|
ZUO
566
DELISTED
Zuora, Inc.
ZUO
| $272K | ﹤0.01% |
+9,994
| New | +$272K |
|
|
AVP
567
DELISTED
Avon Products, Inc.
AVP
| $272K | ﹤0.01% |
167,945
-26,905
| -14% | -$43.6K |
|
568
BHP
BHP
$135B
| $271K | ﹤0.01% |
6,078
-13,189
| -68% | -$588K |
|
|
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
| $271K | ﹤0.01% |
115,701
-148,643
| -56% | -$348K |
|
570
Novo Nordisk
NVO
$242B
| $269K | ﹤0.01% |
+11,660
| New | +$269K |
|
|
NEPT
571
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $269K | ﹤0.01% |
62
+4
| +7% | +$17.4K |
|
|
HDP
572
DELISTED
Hortonworks, Inc.
HDP
| $267K | ﹤0.01% |
14,645
+9,982
| +214% | +$182K |
|
|
CUTR
573
DELISTED
Cutera, Inc.
CUTR
| $266K | ﹤0.01% |
+6,602
| New | +$266K |
|
574
Fate Therapeutics
FATE
$115M
| $264K | ﹤0.01% |
+23,312
| New | +$264K |
|
575
Jack in the Box
JACK
$345M
| $264K | ﹤0.01% |
3,097
+1,846
| +148% | +$157K |
|