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 | |
|---|---|---|---|---|---|---|
|
VRAY
751
DELISTED
ViewRay, Inc.
VRAY
| $122K | ﹤0.01% |
17,593
+2,300
| +15% | +$16K |
|
752
Vericel Corp
VCEL
$1.64B
| $121K | ﹤0.01% |
12,467
-12,741
| -51% | -$124K |
|
|
ERF
753
DELISTED
Enerplus Corporation
ERF
| $121K | ﹤0.01% |
+9,615
| New | +$121K |
|
754
Ross Stores
ROST
$49.3B
| $120K | ﹤0.01% |
1,412
-1,453
| -51% | -$123K |
|
755
Voya Financial
VOYA
$7.35B
| $120K | ﹤0.01% |
+2,550
| New | +$120K |
|
756
Akebia Therapeutics
AKBA
$790M
| $117K | ﹤0.01% |
+11,748
| New | +$117K |
|
757
Cytosorbents Corp
CTSO
$61.4M
| $117K | ﹤0.01% |
+10,221
| New | +$117K |
|
758
Meritage Homes
MTH
$5.69B
| $117K | ﹤0.01% |
+5,312
| New | +$117K |
|
759
Sabesp
SBS
$16.1B
| $117K | ﹤0.01% |
19,414
+9,014
| +87% | +$54.3K |
|
760
Wabash National
WNC
$473M
| $117K | ﹤0.01% |
+6,273
| New | +$117K |
|
761
Evolent Health
EVH
$1.08B
| $116K | ﹤0.01% |
+5,507
| New | +$116K |
|
762
OFG Bancorp
OFG
$1.97B
| $116K | ﹤0.01% |
+8,228
| New | +$116K |
|
|
EVA
763
DELISTED
Enviva Inc.
EVA
| $116K | ﹤0.01% |
+3,997
| New | +$116K |
|
764
e.l.f. Beauty
ELF
$7.65B
| $115K | ﹤0.01% |
7,552
+5,509
| +270% | +$83.9K |
|
765
Permian Resources
PR
$9.75B
| $115K | ﹤0.01% |
6,350
+3,894
| +159% | +$70.5K |
|
|
PETQ
766
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $115K | ﹤0.01% |
+4,286
| New | +$115K |
|
|
SSI
767
DELISTED
Stage Stores Inc
SSI
| $115K | ﹤0.01% |
47,521
+44,935
| +1,738% | +$109K |
|
|
FENG
768
Phoenix New Media
FENG
$31.5M
| $114K | ﹤0.01% |
4,452
-8,916
| -67% | -$228K |
|
769
Bank OZK
OZK
$5.91B
| $114K | ﹤0.01% |
+2,521
| New | +$114K |
|
|
VIRX
770
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $114K | ﹤0.01% |
1,538
-155
| -9% | -$11.5K |
|
|
GHL
771
DELISTED
Greenhill & Co., Inc.
GHL
| $114K | ﹤0.01% |
+4,008
| New | +$114K |
|
|
LMRK
772
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $114K | ﹤0.01% |
+8,200
| New | +$114K |
|
773
CVR Energy
CVI
$3.16B
| $113K | ﹤0.01% |
3,044
-4,912
| -62% | -$182K |
|
774
Stoneridge
SRI
$230M
| $113K | ﹤0.01% |
3,208
+2,000
| +166% | +$70.4K |
|
|
MACK
775
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $113K | ﹤0.01% |
29,290
+28,760
| +5,426% | +$111K |
|