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 | |
|---|---|---|---|---|---|---|
601
FTAI Aviation
FTAI
$17.2B
| $235K | ﹤0.01% |
15,242
-6,543
| -30% | -$101K |
|
602
Tronox
TROX
$755M
| $235K | ﹤0.01% |
+11,947
| New | +$235K |
|
603
Chord Energy
CHRD
$6.1B
| $231K | ﹤0.01% |
17,801
-49,775
| -74% | -$646K |
|
604
Rockwell Medical
RMTI
$56.8M
| $231K | ﹤0.01% |
+4,266
| New | +$231K |
|
|
REV
605
DELISTED
Revlon, Inc.
REV
| $230K | ﹤0.01% |
+13,088
| New | +$230K |
|
606
Host Hotels & Resorts
HST
$12.1B
| $229K | ﹤0.01% |
10,887
-63,290
| -85% | -$1.33M |
|
607
Century Communities
CCS
$1.99B
| $227K | ﹤0.01% |
7,190
-1,050
| -13% | -$33.2K |
|
608
Huntington Bancshares
HBAN
$25.8B
| $227K | ﹤0.01% |
15,412
+10,834
| +237% | +$160K |
|
609
NetApp
NTAP
$24.7B
| $225K | ﹤0.01% |
2,868
-1,084
| -27% | -$85K |
|
610
Vodafone
VOD
$28.1B
| $225K | ﹤0.01% |
9,251
-59,030
| -86% | -$1.44M |
|
611
Nu Skin
NUS
$570M
| $224K | ﹤0.01% |
2,869
+2,469
| +617% | +$193K |
|
612
LivePerson
LPSN
$89.1M
| $223K | ﹤0.01% |
10,563
-16,045
| -60% | -$339K |
|
613
Treehouse Foods
THS
$886M
| $223K | ﹤0.01% |
+4,241
| New | +$223K |
|
|
SPPI
614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $223K | ﹤0.01% |
10,624
+7,098
| +201% | +$149K |
|
615
Verint Systems
VRNT
$1.23B
| $222K | ﹤0.01% |
+9,827
| New | +$222K |
|
616
QuinStreet
QNST
$912M
| $221K | ﹤0.01% |
+17,404
| New | +$221K |
|
617
Stratasys
SSYS
$834M
| $220K | ﹤0.01% |
11,500
-15,169
| -57% | -$290K |
|
|
ZAYO
618
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $217K | ﹤0.01% |
5,943
-51,467
| -90% | -$1.88M |
|
619
SLM Corp
SLM
$6.01B
| $216K | ﹤0.01% |
18,856
-702
| -4% | -$8.04K |
|
620
Assembly Biosciences
ASMB
$171M
| $213K | ﹤0.01% |
452
-543
| -55% | -$256K |
|
621
Sanofi
SNY
$115B
| $213K | ﹤0.01% |
+5,336
| New | +$213K |
|
|
MDSO
622
DELISTED
Medidata Solutions, Inc.
MDSO
| $211K | ﹤0.01% |
+2,613
| New | +$211K |
|
|
LFC
623
DELISTED
China Life Insurance Company Ltd.
LFC
| $210K | ﹤0.01% |
16,445
+13,845
| +533% | +$177K |
|
|
DF
624
DELISTED
Dean Foods Company
DF
| $210K | ﹤0.01% |
19,950
-16,323
| -45% | -$172K |
|
625
Enanta Pharmaceuticals
ENTA
$178M
| $208K | ﹤0.01% |
+1,798
| New | +$208K |
|