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 | |
|---|---|---|---|---|---|---|
676
NetSol Technologies
NTWK
$51.8M
| $164K | ﹤0.01% |
29,500
-15,082
| -34% | -$83.8K |
|
|
ZYNE
677
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $164K | ﹤0.01% |
16,876
-19,459
| -54% | -$189K |
|
678
Royal Gold
RGLD
$12.3B
| $163K | ﹤0.01% |
1,757
+695
| +65% | +$64.5K |
|
|
PGTI
679
DELISTED
PGT, Inc.
PGTI
| $163K | ﹤0.01% |
7,800
-600
| -7% | -$12.5K |
|
|
FRED
680
DELISTED
Fred's Inc
FRED
| $163K | ﹤0.01% |
+71,631
| New | +$163K |
|
681
Exact Sciences
EXAS
$10.5B
| $161K | ﹤0.01% |
2,688
-72,356
| -96% | -$4.33M |
|
682
W&T Offshore
WTI
$258M
| $161K | ﹤0.01% |
22,450
-22,020
| -50% | -$158K |
|
|
FLNT
683
Fluent
FLNT
$48.1M
| $160K | ﹤0.01% |
10,891
+4,334
| +66% | +$63.7K |
|
684
Funko
FNKO
$186M
| $160K | ﹤0.01% |
+12,740
| New | +$160K |
|
685
VEON
VEON
$3.73B
| $160K | ﹤0.01% |
2,696
-21,257
| -89% | -$1.26M |
|
686
Lloyds Banking Group
LYG
$66.7B
| $157K | ﹤0.01% |
+47,110
| New | +$157K |
|
687
uniQure
QURE
$955M
| $157K | ﹤0.01% |
+4,154
| New | +$157K |
|
688
Unilever
UL
$154B
| $157K | ﹤0.01% |
+2,848
| New | +$157K |
|
|
ACGN
689
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $157K | ﹤0.01% |
874
-10
| -1% | -$1.8K |
|
690
Hormel Foods
HRL
$13.8B
| $156K | ﹤0.01% |
4,189
-4,226
| -50% | -$157K |
|
691
Lennar Class A
LEN
$36.2B
| $156K | ﹤0.01% |
3,063
+2,556
| +504% | +$130K |
|
692
Dine Brands
DIN
$366M
| $155K | ﹤0.01% |
2,066
-863
| -29% | -$64.7K |
|
693
O-I Glass
OI
$2.02B
| $155K | ﹤0.01% |
9,249
+3,049
| +49% | +$51.1K |
|
694
Regenxbio
RGNX
$483M
| $155K | ﹤0.01% |
2,154
+476
| +28% | +$34.3K |
|
695
Edison International
EIX
$21.9B
| $154K | ﹤0.01% |
2,430
-1,144
| -32% | -$72.5K |
|
696
Knowles
KN
$1.9B
| $154K | ﹤0.01% |
+10,045
| New | +$154K |
|
697
Martin Midstream Partners
MMLP
$123M
| $154K | ﹤0.01% |
+11,130
| New | +$154K |
|
|
WPG
698
DELISTED
Washington Prime Group Inc.
WPG
| $154K | ﹤0.01% |
2,105
-690
| -25% | -$50.5K |
|
699
Dominion Energy
D
$51.1B
| $153K | ﹤0.01% |
2,243
-22,514
| -91% | -$1.54M |
|
|
NCI
700
DELISTED
Navigant Consulting, Inc.
NCI
| $153K | ﹤0.01% |
+6,900
| New | +$153K |
|