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
+$1.37B
(+12%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,478
New
448
Increased
412
Reduced
401
Closed
406
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $3.25M | 0.03% |
17,685
-21,708
| -55% | -$3.98M |
|
102
STMicroelectronics
STM
$23B
| $3.18M | 0.03% |
143,672
-8,605
| -6% | -$190K |
|
103
Kroger
KR
$45.1B
| $3.13M | 0.03% |
109,877
-13,280
| -11% | -$378K |
|
104
Credit Acceptance
CACC
$5.84B
| $3.13M | 0.03% |
8,844
+61
| +0.7% | +$21.6K |
|
105
Suncor Energy
SU
$49.3B
| $3.08M | 0.03% |
75,780
+70,059
| +1,225% | +$2.85M |
|
106
SM Energy
SM
$3.2B
| $3.06M | 0.03% |
118,933
+7,726
| +7% | +$198K |
|
107
First Majestic Silver
AG
$4.63B
| $2.94M | 0.03% |
385,838
+21,799
| +6% | +$166K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.03% |
48,061
+46,667
| +3,348% | +$2.85M |
|
|
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.92M | 0.03% |
156,706
+12,505
| +9% | +$233K |
|
110
Verizon
VZ
$184B
| $2.9M | 0.02% |
+57,646
| New | +$2.9M |
|
111
Apollo Global Management
APO
$75.9B
| $2.88M | 0.02% |
90,266
+9,677
| +12% | +$308K |
|
|
TSRO
112
DELISTED
TESARO, Inc.
TSRO
| $2.86M | 0.02% |
64,354
+14,214
| +28% | +$632K |
|
|
WWE
113
DELISTED
World Wrestling Entertainment
WWE
| $2.82M | 0.02% |
+38,668
| New | +$2.82M |
|
114
AT&T
T
$208B
| $2.81M | 0.02% |
115,735
+34,657
| +43% | +$841K |
|
115
D.R. Horton
DHI
$51.3B
| $2.79M | 0.02% |
67,973
+37,279
| +121% | +$1.53M |
|
|
NE
116
DELISTED
Noble Corporation
NE
| $2.78M | 0.02% |
438,325
+270,210
| +161% | +$1.71M |
|
117
Banco Santander
SAN
$140B
| $2.76M | 0.02% |
538,893
+253,578
| +89% | +$1.3M |
|
118
Ares Capital
ARCC
$15.7B
| $2.74M | 0.02% |
+166,628
| New | +$2.74M |
|
119
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.73M | 0.02% |
28,984
+11,584
| +67% | +$1.09M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $2.73M | 0.02% |
24,942
-39,484
| -61% | -$4.31M |
|
121
CVS Health
CVS
$93B
| $2.69M | 0.02% |
41,777
+40,844
| +4,378% | +$2.63M |
|
122
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.68M | 0.02% |
95,846
+61,868
| +182% | +$1.73M |
|
|
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.67M | 0.02% |
95,919
+1,326
| +1% | +$36.9K |
|
124
Weibo
WB
$2.89B
| $2.66M | 0.02% |
29,929
+10,039
| +50% | +$891K |
|
125
Okta
OKTA
$15.8B
| $2.64M | 0.02% |
52,344
+51,111
| +4,145% | +$2.57M |
|