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 | |
|---|---|---|---|---|---|---|
701
Cal-Maine
CALM
$5.31B
| $152K | ﹤0.01% |
3,321
+1,098
| +49% | +$50.3K |
|
702
Medical Properties Trust
MPW
$2.77B
| $152K | ﹤0.01% |
10,799
| – | – |
|
|
WPRT
703
Westport Fuel Systems
WPRT
$40.9M
| $152K | ﹤0.01% |
6,018
-1,233
| -17% | -$31.1K |
|
704
MakeMyTrip
MMYT
$9.1B
| $151K | ﹤0.01% |
4,185
-2,725
| -39% | -$98.3K |
|
|
TGE
705
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $151K | ﹤0.01% |
6,812
-478
| -7% | -$10.6K |
|
|
NTP
706
DELISTED
Nam Tai Property Inc.
NTP
| $151K | ﹤0.01% |
13,692
-8,315
| -38% | -$91.7K |
|
|
SVC
707
Service Properties Trust
SVC
$469M
| $150K | ﹤0.01% |
5,255
-11,783
| -69% | -$336K |
|
|
VNTR
708
DELISTED
Venator Materials PLC
VNTR
| $150K | ﹤0.01% |
+9,186
| New | +$150K |
|
709
Cannae Holdings
CNNE
$1.1B
| $148K | ﹤0.01% |
+8,000
| New | +$148K |
|
710
Navient
NAVI
$1.29B
| $147K | ﹤0.01% |
11,299
-6,042
| -35% | -$78.6K |
|
711
Columbia Financial
CLBK
$1.6B
| $146K | ﹤0.01% |
+8,824
| New | +$146K |
|
|
EGLE
712
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $146K | ﹤0.01% |
3,840
+1,782
| +87% | +$67.8K |
|
|
NVRO
713
DELISTED
NEVRO CORP.
NVRO
| $145K | ﹤0.01% |
+1,810
| New | +$145K |
|
|
INAP
714
DELISTED
Internap Corporation
INAP
| $145K | ﹤0.01% |
13,896
+12,248
| +743% | +$128K |
|
|
ATTU
715
DELISTED
Attunity Ltd
ATTU
| $145K | ﹤0.01% |
+12,481
| New | +$145K |
|
716
Vishay Intertechnology
VSH
$2.07B
| $144K | ﹤0.01% |
6,200
+3,900
| +170% | +$90.6K |
|
717
Wayfair
W
$11.3B
| $144K | ﹤0.01% |
1,212
-7,138
| -85% | -$848K |
|
718
Atara Biotherapeutics
ATRA
$82.7M
| $143K | ﹤0.01% |
156
+126
| +420% | +$116K |
|
719
Hovnanian Enterprises
HOV
$869M
| $143K | ﹤0.01% |
3,507
+556
| +19% | +$22.7K |
|
|
SIVB
720
DELISTED
SVB Financial Group
SIVB
| $143K | ﹤0.01% |
+496
| New | +$143K |
|
721
Home Depot
HD
$411B
| $142K | ﹤0.01% |
730
-418
| -36% | -$81.3K |
|
|
CLD
722
DELISTED
Cloud Peak Energy Inc
CLD
| $142K | ﹤0.01% |
40,729
+1,033
| +3% | +$3.6K |
|
723
RingCentral
RNG
$2.77B
| $140K | ﹤0.01% |
1,987
+687
| +53% | +$48.4K |
|
|
LKM
724
DELISTED
Link Motion Inc.
LKM
| $140K | ﹤0.01% |
122,817
-50,097
| -29% | -$57.1K |
|
725
Martin Marietta Materials
MLM
$37.2B
| $139K | ﹤0.01% |
621
-130
| -17% | -$29.1K |
|