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 | |
|---|---|---|---|---|---|---|
576
Tactile Systems Technology
TCMD
$296M
| $264K | ﹤0.01% |
+5,070
| New | +$264K |
|
577
Heron Therapeutics
HRTX
$195M
| $263K | ﹤0.01% |
6,764
-21,300
| -76% | -$828K |
|
578
Banc of California
BANC
$2.65B
| $262K | ﹤0.01% |
13,410
+827
| +7% | +$16.2K |
|
|
ATH
579
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $262K | ﹤0.01% |
5,984
+2,210
| +59% | +$96.8K |
|
|
EGN
580
DELISTED
Energen
EGN
| $261K | ﹤0.01% |
+3,587
| New | +$261K |
|
581
Entravision Communication
EVC
$215M
| $260K | ﹤0.01% |
52,053
+36,700
| +239% | +$183K |
|
582
Myriad Genetics
MYGN
$642M
| $260K | ﹤0.01% |
6,958
-12,517
| -64% | -$468K |
|
|
MEET
583
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $259K | ﹤0.01% |
57,892
-243,249
| -81% | -$1.09M |
|
584
Best Buy
BBY
$16.1B
| $256K | ﹤0.01% |
+3,433
| New | +$256K |
|
585
iShares MSCI Australia ETF
EWA
$1.54B
| $256K | ﹤0.01% |
11,318
+10,886
| +2,520% | +$246K |
|
|
WRD
586
DELISTED
WildHorse Resource Development
WRD
| $256K | ﹤0.01% |
10,082
-16,886
| -63% | -$429K |
|
587
Pacific Biosciences
PACB
$366M
| $255K | ﹤0.01% |
71,888
-58,100
| -45% | -$206K |
|
588
Super Micro Computer
SMCI
$26.1B
| $255K | ﹤0.01% |
107,790
+105,790
| +5,290% | +$250K |
|
|
AMPE
589
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $255K | ﹤0.01% |
386
+255
| +195% | +$168K |
|
|
GTT
590
DELISTED
GTT Communications, Inc.
GTT
| $255K | ﹤0.01% |
+5,657
| New | +$255K |
|
|
CAF
591
Morgan Stanley China A Share Fund
CAF
$262M
| $253K | ﹤0.01% |
10,960
-4,800
| -30% | -$111K |
|
592
Enovis
ENOV
$1.74B
| $251K | ﹤0.01% |
4,751
+1,162
| +32% | +$61.4K |
|
|
GSUM
593
DELISTED
Gridsum Holding Inc.
GSUM
| $250K | ﹤0.01% |
35,931
-26,751
| -43% | -$186K |
|
594
Altisource Portfolio Solutions
ASPS
$125M
| $248K | ﹤0.01% |
+1,062
| New | +$248K |
|
595
Pediatrix Medical
MD
$1.44B
| $248K | ﹤0.01% |
5,719
+1,700
| +42% | +$73.7K |
|
|
CNR
596
Core Natural Resources, Inc.
CNR
$3.74B
| $243K | ﹤0.01% |
6,342
+161
| +3% | +$6.17K |
|
597
Riot Platforms
RIOT
$6.06B
| $241K | ﹤0.01% |
+37,937
| New | +$241K |
|
598
Children's Place
PLCE
$170M
| $239K | ﹤0.01% |
+1,981
| New | +$239K |
|
599
Hanesbrands
HBI
$2.21B
| $238K | ﹤0.01% |
10,828
-21,739
| -67% | -$478K |
|
600
Tyson Foods
TSN
$19.7B
| $236K | ﹤0.01% |
+3,434
| New | +$236K |
|