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 | |
|---|---|---|---|---|---|---|
|
FSCT
626
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $208K | ﹤0.01% |
+6,076
| New | +$208K |
|
627
Dentsply Sirona
XRAY
$2.73B
| $207K | ﹤0.01% |
+4,725
| New | +$207K |
|
|
DS
628
DELISTED
Drive Shack Inc.
DS
| $207K | ﹤0.01% |
26,786
+20,128
| +302% | +$156K |
|
|
DCP
629
DELISTED
DCP Midstream, LP
DCP
| $206K | ﹤0.01% |
+5,214
| New | +$206K |
|
630
Jefferies Financial Group
JEF
$13.5B
| $205K | ﹤0.01% |
10,072
-2,011
| -17% | -$40.9K |
|
|
NATI
631
DELISTED
National Instruments Corp
NATI
| $205K | ﹤0.01% |
+4,894
| New | +$205K |
|
|
DO
632
DELISTED
Diamond Offshore Drilling
DO
| $203K | ﹤0.01% |
9,728
-51,932
| -84% | -$1.08M |
|
633
Federated Hermes
FHI
$4.1B
| $202K | ﹤0.01% |
+8,679
| New | +$202K |
|
634
AutoNation
AN
$8.42B
| $201K | ﹤0.01% |
4,142
-4,299
| -51% | -$209K |
|
|
NEWR
635
DELISTED
New Relic, Inc.
NEWR
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
636
New York Times
NYT
$9.37B
| $199K | ﹤0.01% |
7,671
-1,429
| -16% | -$37.1K |
|
|
CCMP
637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $199K | ﹤0.01% |
1,849
-894
| -33% | -$96.2K |
|
638
Nike
NKE
$110B
| $197K | ﹤0.01% |
2,476
+1,914
| +341% | +$152K |
|
639
Prestige Consumer Healthcare
PBH
$3.2B
| $196K | ﹤0.01% |
5,100
+4,700
| +1,175% | +$181K |
|
640
POSCO
PKX
$15.5B
| $196K | ﹤0.01% |
2,646
+2,325
| +724% | +$172K |
|
|
TSG
641
DELISTED
The Stars Group Inc.
TSG
| $196K | ﹤0.01% |
+5,401
| New | +$196K |
|
|
ATVI
642
DELISTED
Activision Blizzard Inc.
ATVI
| $195K | ﹤0.01% |
2,558
-9,093
| -78% | -$693K |
|
|
BHVN
643
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $194K | ﹤0.01% |
4,904
-61,596
| -93% | -$2.44M |
|
|
PVTL
644
DELISTED
Pivotal Software, Inc.
PVTL
| $193K | ﹤0.01% |
+7,968
| New | +$193K |
|
|
CRR
645
DELISTED
Carbo Ceramics Inc.
CRR
| $192K | ﹤0.01% |
20,910
-10,319
| -33% | -$94.8K |
|
646
lululemon athletica
LULU
$19.4B
| $191K | ﹤0.01% |
+1,531
| New | +$191K |
|
647
Valvoline
VVV
$5B
| $190K | ﹤0.01% |
8,829
+16
| +0.2% | +$344 |
|
|
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
| $190K | ﹤0.01% |
8,378
+4,847
| +137% | +$110K |
|
|
SCU
649
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $190K | ﹤0.01% |
9,839
+2,680
| +37% | +$51.8K |
|
650
Navios Maritime Partners
NMM
$1.4B
| $188K | ﹤0.01% |
6,635
+3,416
| +106% | +$96.8K |
|