Group One Trading Portfolio holdings
AUM
$3.05B
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 | |
|---|---|---|---|---|---|---|
|
CRC
51
DELISTED
California Resources Corporation
CRC
| $6.66M | 0.06% |
146,469
+22,488
| +18% | +$1.02M |
|
52
Deutsche Bank
DB
$67B
| $6.53M | 0.06% |
614,871
+56,828
| +10% | +$604K |
|
53
Cheniere Energy
LNG
$52.6B
| $6.35M | 0.05% |
97,413
+62,161
| +176% | +$4.05M |
|
54
Albemarle
ALB
$9.43B
| $6.33M | 0.05% |
67,100
+54,703
| +441% | +$5.16M |
|
55
Synchrony
SYF
$28.1B
| $6.17M | 0.05% |
184,778
-7,301
| -4% | -$244K |
|
56
Twilio
TWLO
$16.1B
| $5.95M | 0.05% |
106,218
-4,323
| -4% | -$242K |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $5.89M | 0.05% |
90,492
+15,680
| +21% | +$1.02M |
|
|
IMMU
58
DELISTED
Immunomedics Inc
IMMU
| $5.8M | 0.05% |
245,178
-149,023
| -38% | -$3.53M |
|
|
FDC
59
DELISTED
First Data Corporation
FDC
| $5.76M | 0.05% |
275,216
+192,600
| +233% | +$4.03M |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $5.69M | 0.05% |
254,896
+17,581
| +7% | +$392K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.55M | 0.05% |
44,727
+33,653
| +304% | +$4.18M |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $5.55M | 0.05% |
5,297
+3,402
| +180% | +$3.57M |
|
|
SOGO
63
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.35M | 0.05% |
468,432
+445,536
| +1,946% | +$5.09M |
|
64
Transocean
RIG
$2.82B
| $5.26M | 0.05% |
391,672
+83,241
| +27% | +$1.12M |
|
65
Camping World
CWH
$1.08B
| $5.05M | 0.04% |
202,139
+183,443
| +981% | +$4.58M |
|
|
RAD
66
DELISTED
Rite Aid Corporation
RAD
| $5.04M | 0.04% |
145,785
-15,142
| -9% | -$524K |
|
67
JD.com
JD
$44.2B
| $5.04M | 0.04% |
129,338
+38,275
| +42% | +$1.49M |
|
68
The Mosaic Company
MOS
$10.4B
| $5.03M | 0.04% |
179,294
-41,739
| -19% | -$1.17M |
|
69
MGM Resorts International
MGM
$10.4B
| $4.77M | 0.04% |
+164,180
| New | +$4.77M |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $4.64M | 0.04% |
311,569
-191,467
| -38% | -$2.85M |
|
71
Wyndham Hotels & Resorts
WH
$6.57B
| $4.51M | 0.04% |
+76,643
| New | +$4.51M |
|
72
TechnipFMC
FTI
$15.7B
| $4.5M | 0.04% |
190,473
+27,177
| +17% | +$642K |
|
73
Ionis Pharmaceuticals
IONS
$9.64B
| $4.45M | 0.04% |
106,696
+67,941
| +175% | +$2.83M |
|
74
ICICI Bank
IBN
$113B
| $4.3M | 0.04% |
535,225
-74,407
| -12% | -$598K |
|
75
Hain Celestial
HAIN
$164M
| $4.28M | 0.04% |
143,749
-16,611
| -10% | -$495K |
|