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 | |
|---|---|---|---|---|---|---|
151
Liberty Global Class A
LBTYA
$4.05B
| $2.28M | 0.02% |
+82,594
| New | +$2.28M |
|
|
FIT
152
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.26M | 0.02% |
346,706
+159,135
| +85% | +$1.04M |
|
153
Skechers
SKX
$9.5B
| $2.24M | 0.02% |
74,705
+69,882
| +1,449% | +$2.1M |
|
154
Shopify
SHOP
$191B
| $2.24M | 0.02% |
153,240
-123,510
| -45% | -$1.8M |
|
|
GBT
155
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.24M | 0.02% |
+49,457
| New | +$2.24M |
|
|
SCG
156
DELISTED
Scana
SCG
| $2.2M | 0.02% |
57,079
-38,263
| -40% | -$1.47M |
|
157
Tower Semiconductor
TSEM
$7.07B
| $2.19M | 0.02% |
99,617
+53,044
| +114% | +$1.17M |
|
158
Johnson & Johnson
JNJ
$430B
| $2.19M | 0.02% |
+18,035
| New | +$2.19M |
|
159
AngloGold Ashanti
AU
$30.2B
| $2.19M | 0.02% |
+266,290
| New | +$2.19M |
|
160
Qorvo
QRVO
$8.61B
| $2.18M | 0.02% |
+27,164
| New | +$2.18M |
|
161
Invesco DB Agriculture Fund
DBA
$804M
| $2.14M | 0.02% |
+118,751
| New | +$2.14M |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.02% |
71,584
-11,627
| -14% | -$338K |
|
163
Upbound Group
UPBD
$1.47B
| $2.01M | 0.02% |
136,728
-275,942
| -67% | -$4.06M |
|
164
Carnival Corp
CCL
$42.8B
| $2.01M | 0.02% |
35,069
+17,470
| +99% | +$1M |
|
|
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2M | 0.02% |
77,933
-83,134
| -52% | -$2.14M |
|
|
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
| $1.98M | 0.02% |
+56,255
| New | +$1.98M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.02% |
+19,764
| New | +$1.96M |
|
|
SGYP
168
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.94M | 0.02% |
1,116,004
+325,557
| +41% | +$567K |
|
169
Dollar Tree
DLTR
$20.6B
| $1.91M | 0.02% |
22,414
+1,046
| +5% | +$88.9K |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.02% |
+28,547
| New | +$1.86M |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $1.85M | 0.02% |
10,942
+8,245
| +306% | +$1.39M |
|
172
TripAdvisor
TRIP
$2.05B
| $1.83M | 0.02% |
32,868
-38,057
| -54% | -$2.12M |
|
173
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.02% |
+46,910
| New | +$1.83M |
|
174
Gen Digital
GEN
$18.2B
| $1.81M | 0.02% |
87,709
-3,409
| -4% | -$70.4K |
|
175
Gerdau
GGB
$6.39B
| $1.8M | 0.02% |
640,661
+414,158
| +183% | +$1.16M |
|