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 | |
|---|---|---|---|---|---|---|
776
Globalstar
GSAT
$3.82B
| $112K | ﹤0.01% |
15,270
-334
| -2% | -$2.45K |
|
777
Reading International Class A
RDI
$34.1M
| $112K | ﹤0.01% |
+7,000
| New | +$112K |
|
|
XIFR
778
XPLR Infrastructure, LP
XIFR
$944M
| $112K | ﹤0.01% |
2,396
-100
| -4% | -$4.67K |
|
|
NPTN
779
DELISTED
NEOPHOTONICS CORP
NPTN
| $112K | ﹤0.01% |
17,920
-13,972
| -44% | -$87.3K |
|
|
MB
780
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $112K | ﹤0.01% |
2,889
-2,955
| -51% | -$115K |
|
781
Angi Inc
ANGI
$783M
| $111K | ﹤0.01% |
+721
| New | +$111K |
|
782
Consumer Portfolio Services
CPSS
$191M
| $111K | ﹤0.01% |
27,247
-3,133
| -10% | -$12.8K |
|
783
PRA Group
PRAA
$663M
| $111K | ﹤0.01% |
2,892
-808
| -22% | -$31K |
|
|
WBT
784
DELISTED
Welbilt, Inc.
WBT
| $111K | ﹤0.01% |
4,963
+2,979
| +150% | +$66.6K |
|
785
Icahn Enterprises
IEP
$4.81B
| $110K | ﹤0.01% |
1,547
-10,410
| -87% | -$740K |
|
|
GLUU
786
DELISTED
Glu Mobile Inc.
GLUU
| $110K | ﹤0.01% |
17,223
-55,440
| -76% | -$354K |
|
|
EPE
787
DELISTED
EP Energy Corporation
EPE
| $110K | ﹤0.01% |
36,505
+30,800
| +540% | +$92.8K |
|
|
TELL
788
DELISTED
Tellurian Inc.
TELL
| $108K | ﹤0.01% |
12,976
-15,879
| -55% | -$132K |
|
789
Monolithic Power Systems
MPWR
$40.1B
| $107K | ﹤0.01% |
+800
| New | +$107K |
|
790
Arrowhead Research
ARWR
$3.94B
| $106K | ﹤0.01% |
7,793
-60,945
| -89% | -$829K |
|
791
Noodles & Co
NDLS
$30.2M
| $106K | ﹤0.01% |
8,591
-15,062
| -64% | -$186K |
|
|
MIC
792
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $106K | ﹤0.01% |
+2,518
| New | +$106K |
|
|
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
| $105K | ﹤0.01% |
+2,556
| New | +$105K |
|
|
RFP
794
DELISTED
Resolute Forest Products Inc.
RFP
| $105K | ﹤0.01% |
10,113
+7,432
| +277% | +$77.2K |
|
795
British American Tobacco
BTI
$125B
| $104K | ﹤0.01% |
+2,060
| New | +$104K |
|
796
Energous
WATT
$11.3M
| $104K | ﹤0.01% |
+12
| New | +$104K |
|
|
ONC
797
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $103K | ﹤0.01% |
+671
| New | +$103K |
|
798
NMI Holdings
NMIH
$3.12B
| $102K | ﹤0.01% |
6,237
-3,000
| -32% | -$49.1K |
|
|
MXWL
799
DELISTED
Maxwell Technologies Inc
MXWL
| $102K | ﹤0.01% |
19,688
-94,758
| -83% | -$491K |
|
800
Kratos Defense & Security Solutions
KTOS
$11.5B
| $101K | ﹤0.01% |
+8,744
| New | +$101K |
|