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 | |
|---|---|---|---|---|---|---|
926
Inovio Pharmaceuticals
INO
$141M
| $48K | ﹤0.01% |
1,010
-3,064
| -75% | -$146K |
|
927
RB Global
RBA
$22B
| $48K | ﹤0.01% |
+1,406
| New | +$48K |
|
|
NTRI
928
DELISTED
NutriSystem, Inc.
NTRI
| $48K | ﹤0.01% |
+1,254
| New | +$48K |
|
929
Skywest
SKYW
$4.41B
| $47K | ﹤0.01% |
+900
| New | +$47K |
|
|
NUAN
930
DELISTED
Nuance Communications, Inc.
NUAN
| $47K | ﹤0.01% |
+3,911
| New | +$47K |
|
|
RHT
931
DELISTED
Red Hat Inc
RHT
| $47K | ﹤0.01% |
350
-100
| -22% | -$13.4K |
|
|
ARR
932
Armour Residential REIT
ARR
$1.72B
| $46K | ﹤0.01% |
407
-200
| -33% | -$22.6K |
|
|
QVCGA
933
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $45K | ﹤0.01% |
43
-69
| -62% | -$72.2K |
|
|
NYMX
934
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $45K | ﹤0.01% |
13,407
-37,990
| -74% | -$128K |
|
|
HOS
935
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $45K | ﹤0.01% |
11,241
-29,925
| -73% | -$120K |
|
936
Stride
LRN
$7.03B
| $44K | ﹤0.01% |
+2,663
| New | +$44K |
|
|
RDS.B
937
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44K | ﹤0.01% |
604
-7,224
| -92% | -$526K |
|
|
ANW
938
DELISTED
Aegean Marine Petroleum Network
ANW
| $44K | ﹤0.01% |
67,068
+60,814
| +972% | +$39.9K |
|
939
ITT
ITT
$13.9B
| $43K | ﹤0.01% |
+813
| New | +$43K |
|
940
Lazard
LAZ
$5.35B
| $43K | ﹤0.01% |
+886
| New | +$43K |
|
941
PhenixFIN
PFX
| $43K | ﹤0.01% |
619
| – | – |
|
|
SYNT
942
DELISTED
Syntel Inc
SYNT
| $43K | ﹤0.01% |
1,325
+867
| +189% | +$28.1K |
|
943
BioCryst Pharmaceuticals
BCRX
$1.69B
| $42K | ﹤0.01% |
7,283
+4,295
| +144% | +$24.8K |
|
944
Celldex Therapeutics
CLDX
$1.67B
| $42K | ﹤0.01% |
5,502
+1,561
| +40% | +$11.9K |
|
945
Everest Group
EG
$14.6B
| $42K | ﹤0.01% |
184
-65
| -26% | -$14.8K |
|
946
Brixmor Property Group
BRX
$8.6B
| $41K | ﹤0.01% |
2,376
-680
| -22% | -$11.7K |
|
947
Corbus Pharmaceuticals
CRBP
$116M
| $41K | ﹤0.01% |
270
-542
| -67% | -$82.3K |
|
948
G-III Apparel Group
GIII
$1.15B
| $41K | ﹤0.01% |
+919
| New | +$41K |
|
949
Liberty Latin America Class A
LILA
$1.53B
| $41K | ﹤0.01% |
2,279
-2,546
| -53% | -$45.8K |
|
950
QuickLogic
QUIK
$90.3M
| $41K | ﹤0.01% |
+2,555
| New | +$41K |
|