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 | |
|---|---|---|---|---|---|---|
901
Acadia Realty Trust
AKR
$2.59B
| $56K | ﹤0.01% |
+2,043
| New | +$56K |
|
902
Ares Management
ARES
$40.5B
| $56K | ﹤0.01% |
2,700
+2,100
| +350% | +$43.6K |
|
903
Helix Energy Solutions
HLX
$932M
| $56K | ﹤0.01% |
6,700
+5,200
| +347% | +$43.5K |
|
|
MYND
904
Mynd.ai
MYND
$35.1M
| $56K | ﹤0.01% |
+284
| New | +$56K |
|
905
OneSpan
OSPN
$591M
| $56K | ﹤0.01% |
+2,855
| New | +$56K |
|
|
CHS
906
DELISTED
Chicos FAS, Inc.
CHS
| $56K | ﹤0.01% |
+6,911
| New | +$56K |
|
907
Acacia Research
ACTG
$314M
| $55K | ﹤0.01% |
13,334
-149,916
| -92% | -$618K |
|
908
KBR
KBR
$6.38B
| $55K | ﹤0.01% |
3,073
-9,833
| -76% | -$176K |
|
909
Quad
QUAD
$336M
| $55K | ﹤0.01% |
2,625
+1,725
| +192% | +$36.1K |
|
910
EchoStar
SATS
$22.2B
| $55K | ﹤0.01% |
+1,529
| New | +$55K |
|
911
Progress Software
PRGS
$1.85B
| $54K | ﹤0.01% |
+1,400
| New | +$54K |
|
912
Savara
SVRA
$620M
| $54K | ﹤0.01% |
+4,757
| New | +$54K |
|
913
Plug Power
PLUG
$1.74B
| $53K | ﹤0.01% |
26,273
-24,839
| -49% | -$50.1K |
|
914
Amkor Technology
AMKR
$6.27B
| $52K | ﹤0.01% |
6,045
-6,334
| -51% | -$54.5K |
|
915
Scotiabank
BNS
$79.9B
| $52K | ﹤0.01% |
+900
| New | +$52K |
|
916
FerroAtlántica
GSM
$795M
| $52K | ﹤0.01% |
6,100
+3,600
| +144% | +$30.7K |
|
|
BGG
917
DELISTED
Briggs & Stratton Corp.
BGG
| $52K | ﹤0.01% |
2,973
+2,313
| +350% | +$40.5K |
|
918
Alto Ingredients
ALTO
$89.8M
| $50K | ﹤0.01% |
19,045
+1,774
| +10% | +$4.66K |
|
919
Commault Systems
CVLT
$8.04B
| $49K | ﹤0.01% |
750
+650
| +650% | +$42.5K |
|
920
Enova International
ENVA
$2.94B
| $49K | ﹤0.01% |
1,343
+1,243
| +1,243% | +$45.4K |
|
921
Gold Resource Corp
GORO
$114M
| $49K | ﹤0.01% |
+7,463
| New | +$49K |
|
922
Ingersoll Rand
IR
$32.2B
| $49K | ﹤0.01% |
1,671
-329
| -16% | -$9.65K |
|
923
PACCAR
PCAR
$53.4B
| $49K | ﹤0.01% |
1,196
-22
| -2% | -$901 |
|
|
QTNT
924
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $49K | ﹤0.01% |
+154
| New | +$49K |
|
925
Flotek Industries
FTK
$339M
| $48K | ﹤0.01% |
2,492
-3,247
| -57% | -$62.5K |
|