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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.9B
| $2.63M | 0.02% |
+25,417
| New | +$2.63M |
|
127
TG Therapeutics
TGTX
$4.97B
| $2.6M | 0.02% |
198,049
+16,572
| +9% | +$218K |
|
128
Newmont
NEM
$82.1B
| $2.6M | 0.02% |
+68,847
| New | +$2.6M |
|
|
ONIT
129
Onity Group Inc.
ONIT
$341M
| $2.59M | 0.02% |
43,553
-15,090
| -26% | -$896K |
|
130
Roku
ROKU
$14.3B
| $2.56M | 0.02% |
+60,004
| New | +$2.56M |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $2.54M | 0.02% |
185,251
-48,579
| -21% | -$666K |
|
132
Bank of America
BAC
$375B
| $2.52M | 0.02% |
89,451
-154,328
| -63% | -$4.35M |
|
|
CY
133
DELISTED
Cypress Semiconductor
CY
| $2.51M | 0.02% |
161,175
+19,917
| +14% | +$310K |
|
134
eBay
EBAY
$42.2B
| $2.5M | 0.02% |
+68,904
| New | +$2.5M |
|
|
PVG
135
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.49M | 0.02% |
338,679
+182,535
| +117% | +$1.34M |
|
|
CZR
136
DELISTED
Caesars Entertainment Corporation
CZR
| $2.48M | 0.02% |
231,447
-218,366
| -49% | -$2.34M |
|
137
Yelp
YELP
$1.99B
| $2.46M | 0.02% |
62,663
+23,325
| +59% | +$914K |
|
138
Caterpillar
CAT
$195B
| $2.44M | 0.02% |
17,998
+4,704
| +35% | +$638K |
|
139
Thor Industries
THO
$5.87B
| $2.44M | 0.02% |
25,055
+17,954
| +253% | +$1.75M |
|
140
AbbVie
ABBV
$374B
| $2.44M | 0.02% |
26,311
-14,072
| -35% | -$1.3M |
|
141
Calumet Specialty Products
CLMT
$1.49B
| $2.43M | 0.02% |
326,407
+36,410
| +13% | +$271K |
|
142
Energy Transfer Partners
ET
$60.5B
| $2.43M | 0.02% |
140,552
+69,851
| +99% | +$1.21M |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.02% |
72,112
+25,462
| +55% | +$856K |
|
144
American Axle
AXL
$708M
| $2.42M | 0.02% |
+155,588
| New | +$2.42M |
|
145
Freeport-McMoran
FCX
$65.6B
| $2.4M | 0.02% |
+139,040
| New | +$2.4M |
|
146
Exelixis
EXEL
$9.91B
| $2.32M | 0.02% |
107,734
+10,686
| +11% | +$230K |
|
147
Extreme Networks
EXTR
$2.93B
| $2.32M | 0.02% |
290,859
+265,257
| +1,036% | +$2.11M |
|
148
Cemex
CX
$13.3B
| $2.29M | 0.02% |
348,592
+166,667
| +92% | +$1.09M |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $2.28M | 0.02% |
430,900
-4,509
| -1% | -$23.9K |
|
150
Opko Health
OPK
$1.09B
| $2.28M | 0.02% |
484,460
-405,925
| -46% | -$1.91M |
|