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 | |
|---|---|---|---|---|---|---|
|
BLCM
651
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $188K | ﹤0.01% |
2,548
+2,367
| +1,308% | +$175K |
|
652
Capri Holdings
CPRI
$2.54B
| $186K | ﹤0.01% |
2,795
-3,268
| -54% | -$217K |
|
|
CO
653
DELISTED
Global Cord Blood Corporation
CO
| $186K | ﹤0.01% |
19,566
-9,359
| -32% | -$89K |
|
|
CHUY
654
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $184K | ﹤0.01% |
+6,000
| New | +$184K |
|
655
RadNet
RDNT
$5.49B
| $182K | ﹤0.01% |
+12,104
| New | +$182K |
|
656
Baytex Energy
BTE
$1.83B
| $181K | ﹤0.01% |
+54,280
| New | +$181K |
|
657
iRhythm Technologies
IRTC
$5.85B
| $181K | ﹤0.01% |
2,237
+2,000
| +844% | +$162K |
|
658
Green Dot
GDOT
$757M
| $180K | ﹤0.01% |
2,452
+1,984
| +424% | +$146K |
|
|
SIX
659
DELISTED
Six Flags Entertainment Corp.
SIX
| $180K | ﹤0.01% |
2,563
+863
| +51% | +$60.6K |
|
|
HSTO
660
DELISTED
Histogen Inc. Common Stock
HSTO
| $179K | ﹤0.01% |
209
+116
| +125% | +$99.3K |
|
|
PRTY
661
DELISTED
Party City Holdco Inc.
PRTY
| $178K | ﹤0.01% |
11,682
-5,498
| -32% | -$83.8K |
|
|
EGC
662
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $177K | ﹤0.01% |
20,008
+16,008
| +400% | +$142K |
|
663
Franklin Covey
FC
$234M
| $176K | ﹤0.01% |
7,175
+7,071
| +6,799% | +$173K |
|
664
NL Industries
NL
$298M
| $174K | ﹤0.01% |
19,948
+928
| +5% | +$8.1K |
|
665
PVH
PVH
$3.93B
| $174K | ﹤0.01% |
1,165
-11,889
| -91% | -$1.78M |
|
666
Zscaler
ZS
$43.4B
| $174K | ﹤0.01% |
+4,860
| New | +$174K |
|
|
KERX
667
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $174K | ﹤0.01% |
+46,322
| New | +$174K |
|
668
S&P Global
SPGI
$165B
| $173K | ﹤0.01% |
+850
| New | +$173K |
|
|
CTRL
669
DELISTED
Control4 Corporation
CTRL
| $173K | ﹤0.01% |
7,114
+1,131
| +19% | +$27.5K |
|
670
Caleres
CAL
$527M
| $170K | ﹤0.01% |
+4,938
| New | +$170K |
|
|
CLLS
671
Cellectis
CLLS
$306M
| $170K | ﹤0.01% |
+5,995
| New | +$170K |
|
|
LUMO
672
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $169K | ﹤0.01% |
3,953
+2,105
| +114% | +$90K |
|
673
Precigen
PGEN
$1.22B
| $168K | ﹤0.01% |
12,036
-29,168
| -71% | -$407K |
|
|
LGCY
674
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $167K | ﹤0.01% |
+24,234
| New | +$167K |
|
|
RDUS
675
DELISTED
Radius Recycling
RDUS
| $165K | ﹤0.01% |
+4,882
| New | +$165K |
|