Group One Trading Portfolio holdings
AUM
$3.05B
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 | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$3.09B
| $4.27M | 0.04% |
183,859
+151,417
| +467% | +$3.52M |
|
77
RH
RH
$4.14B
| $4.15M | 0.04% |
+29,719
| New | +$4.15M |
|
|
PAY
78
DELISTED
Verifone Systems Inc
PAY
| $4.12M | 0.04% |
180,387
-26,032
| -13% | -$594K |
|
79
Marvell Technology
MRVL
$53.7B
| $3.95M | 0.03% |
184,431
-50,851
| -22% | -$1.09M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $3.93M | 0.03% |
+48,024
| New | +$3.93M |
|
81
Golar LNG
GLNG
$4.48B
| $3.88M | 0.03% |
131,650
-21,926
| -14% | -$646K |
|
|
B
82
Barrick Mining Corporation
B
$46.3B
| $3.85M | 0.03% |
293,153
-531,971
| -64% | -$6.98M |
|
83
Cameco
CCJ
$33.6B
| $3.84M | 0.03% |
341,593
+93,318
| +38% | +$1.05M |
|
84
Altria Group
MO
$112B
| $3.84M | 0.03% |
67,665
-48,096
| -42% | -$2.73M |
|
85
Lam Research
LRCX
$124B
| $3.84M | 0.03% |
222,170
+20,070
| +10% | +$347K |
|
86
Cleveland-Cliffs
CLF
$5.18B
| $3.83M | 0.03% |
454,141
-258,954
| -36% | -$2.18M |
|
87
Incyte
INCY
$17B
| $3.76M | 0.03% |
56,155
+18,863
| +51% | +$1.26M |
|
|
SN
88
DELISTED
Sanchez Energy Corporation
SN
| $3.76M | 0.03% |
832,109
+677,429
| +438% | +$3.06M |
|
89
Xerox
XRX
$478M
| $3.72M | 0.03% |
154,867
+92,852
| +150% | +$2.23M |
|
90
Under Armour
UAA
$2.17B
| $3.69M | 0.03% |
164,150
+109,855
| +202% | +$2.47M |
|
91
IBM
IBM
$227B
| $3.59M | 0.03% |
26,891
+8,721
| +48% | +$1.16M |
|
92
Vipshop
VIPS
$8.36B
| $3.59M | 0.03% |
330,388
+113,204
| +52% | +$1.23M |
|
|
ACIA
93
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.37M | 0.03% |
96,715
+72,401
| +298% | +$2.52M |
|
|
BWP
94
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.36M | 0.03% |
289,383
+230,144
| +389% | +$2.67M |
|
95
Broadcom
AVGO
$1.42T
| $3.35M | 0.03% |
137,950
-14,740
| -10% | -$358K |
|
96
Wynn Resorts
WYNN
$13.1B
| $3.34M | 0.03% |
19,952
-11,282
| -36% | -$1.89M |
|
|
ARNA
97
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.31M | 0.03% |
75,877
-8,493
| -10% | -$370K |
|
|
NGD
98
New Gold Inc
NGD
$4.88B
| $3.28M | 0.03% |
1,578,085
-104,655
| -6% | -$218K |
|
99
PBF Energy
PBF
$3.22B
| $3.27M | 0.03% |
+78,061
| New | +$3.27M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.03% |
42,316
+19,159
| +83% | +$1.48M |
|