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 | |
|---|---|---|---|---|---|---|
|
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
| $139K | ﹤0.01% |
11,300
-87,731
| -89% | -$1.08M |
|
727
Ambev
ABEV
$35.7B
| $138K | ﹤0.01% |
29,873
+29,812
| +48,872% | +$138K |
|
728
BBVA Argentina
BBAR
$1.98B
| $138K | ﹤0.01% |
+11,184
| New | +$138K |
|
729
Oshkosh
OSK
$8.93B
| $138K | ﹤0.01% |
+1,968
| New | +$138K |
|
730
Innoviva
INVA
$1.22B
| $137K | ﹤0.01% |
9,960
+145
| +1% | +$1.99K |
|
|
NS
731
DELISTED
NuStar Energy L.P.
NS
| $137K | ﹤0.01% |
6,038
-21,818
| -78% | -$495K |
|
732
Intrepid Potash
IPI
$389M
| $136K | ﹤0.01% |
3,307
-1,463
| -31% | -$60.2K |
|
733
Covenant Logistics
CVLG
$585M
| $135K | ﹤0.01% |
+8,582
| New | +$135K |
|
734
Diana Shipping
DSX
$217M
| $135K | ﹤0.01% |
40,239
+11,570
| +40% | +$38.8K |
|
|
YELL
735
DELISTED
Yellow Corporation Common Stock
YELL
| $135K | ﹤0.01% |
13,436
+2,272
| +20% | +$22.8K |
|
736
Entegris
ENTG
$12.3B
| $134K | ﹤0.01% |
+3,951
| New | +$134K |
|
737
Safe Bulkers
SB
$454M
| $133K | ﹤0.01% |
39,244
-12,979
| -25% | -$44K |
|
738
Hyatt Hotels
H
$13.9B
| $132K | ﹤0.01% |
1,711
+1,041
| +155% | +$80.3K |
|
|
FNGN
739
DELISTED
Financial Engines, Inc.
FNGN
| $132K | ﹤0.01% |
2,932
-2,800
| -49% | -$126K |
|
740
XBiotech
XBIT
$85.7M
| $131K | ﹤0.01% |
29,142
+13,377
| +85% | +$60.1K |
|
741
Moelis & Co
MC
$5.59B
| $130K | ﹤0.01% |
+2,209
| New | +$130K |
|
742
Toll Brothers
TOL
$14.2B
| $130K | ﹤0.01% |
3,517
-6,869
| -66% | -$254K |
|
743
Openlane
KAR
$3.15B
| $129K | ﹤0.01% |
6,238
| – | – |
|
|
TBHC
744
The Brand House Collective, Inc. Common Stock
TBHC
$47.2M
| $129K | ﹤0.01% |
+11,078
| New | +$129K |
|
745
Manitowoc
MTW
$366M
| $126K | ﹤0.01% |
4,891
+3,723
| +319% | +$95.9K |
|
746
Talphera
TLPH
$19.4M
| $126K | ﹤0.01% |
+1,870
| New | +$126K |
|
747
Prologis
PLD
$106B
| $125K | ﹤0.01% |
+1,903
| New | +$125K |
|
|
YRD
748
Yiren Digital
YRD
$506M
| $125K | ﹤0.01% |
5,891
-4,728
| -45% | -$100K |
|
|
AVDL
749
Avadel Pharmaceuticals
AVDL
$1.51B
| $123K | ﹤0.01% |
20,049
-12,666
| -39% | -$77.7K |
|
750
Euronet Worldwide
EEFT
$3.57B
| $123K | ﹤0.01% |
+1,472
| New | +$123K |
|