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 | |
|---|---|---|---|---|---|---|
801
Autohome
ATHM
$3.46B
| $100K | ﹤0.01% |
987
+792
| +406% | +$80.2K |
|
802
Acadia Healthcare
ACHC
$2.04B
| $99K | ﹤0.01% |
2,408
+2,208
| +1,104% | +$90.8K |
|
803
Hecla Mining
HL
$7.6B
| $99K | ﹤0.01% |
28,582
-116,700
| -80% | -$404K |
|
804
Zillow
ZG
$20.6B
| $99K | ﹤0.01% |
1,664
-289
| -15% | -$17.2K |
|
805
BWX Technologies
BWXT
$15.6B
| $98K | ﹤0.01% |
1,567
+1,289
| +464% | +$80.6K |
|
806
Gogo Inc
GOGO
$1.4B
| $98K | ﹤0.01% |
+20,145
| New | +$98K |
|
|
COL
807
DELISTED
Rockwell Collins
COL
| $98K | ﹤0.01% |
+731
| New | +$98K |
|
|
MMP
808
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96K | ﹤0.01% |
+1,396
| New | +$96K |
|
809
CrossAmerica Partners
CAPL
$782M
| $95K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$86.5K |
|
810
Guidewire Software
GWRE
$21.2B
| $95K | ﹤0.01% |
+1,073
| New | +$95K |
|
|
NETI
811
DELISTED
Eneti Inc.
NETI
| $95K | ﹤0.01% |
1,438
+1,291
| +878% | +$85.3K |
|
|
TACO
812
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $95K | ﹤0.01% |
6,717
+4,779
| +247% | +$67.6K |
|
|
DERM
813
DELISTED
Dermira, Inc.
DERM
| $94K | ﹤0.01% |
10,178
-8,653
| -46% | -$79.9K |
|
814
FIVE9
FIVN
$2B
| $93K | ﹤0.01% |
2,693
-626
| -19% | -$21.6K |
|
815
Ultra Clean Holdings
UCTT
$1.16B
| $93K | ﹤0.01% |
+5,574
| New | +$93K |
|
816
Veru
VERU
$53.5M
| $93K | ﹤0.01% |
+4,608
| New | +$93K |
|
817
Civitas Resources
CIVI
$3.03B
| $92K | ﹤0.01% |
+2,440
| New | +$92K |
|
818
Kirby Corp
KEX
$4.92B
| $92K | ﹤0.01% |
+1,102
| New | +$92K |
|
|
HABT
819
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $92K | ﹤0.01% |
+9,219
| New | +$92K |
|
820
Hershey
HSY
$37.7B
| $91K | ﹤0.01% |
+975
| New | +$91K |
|
821
Iovance Biotherapeutics
IOVA
$861M
| $90K | ﹤0.01% |
+7,045
| New | +$90K |
|
822
LGI Homes
LGIH
$1.45B
| $90K | ﹤0.01% |
+1,555
| New | +$90K |
|
823
Red Violet
RDVT
$689M
| $90K | ﹤0.01% |
10,425
+5,180
| +99% | +$44.7K |
|
824
Floor & Decor
FND
$9.64B
| $89K | ﹤0.01% |
+1,795
| New | +$89K |
|
|
HIVE
825
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $89K | ﹤0.01% |
22,431
+8,925
| +66% | +$35.4K |
|