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 | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.02% |
59,002
+56,444
| +2,207% | +$1.71M |
|
177
Puma Biotechnology
PBYI
$253M
| $1.77M | 0.02% |
29,993
-13,712
| -31% | -$811K |
|
178
BGC Group
BGC
$4.71B
| $1.76M | 0.02% |
241,222
+232,758
| +2,750% | +$1.69M |
|
179
Post Holdings
POST
$5.88B
| $1.73M | 0.01% |
30,783
+11,023
| +56% | +$621K |
|
|
BBBY
180
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.73M | 0.01% |
+62,086
| New | +$1.73M |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.71M | 0.01% |
+96,875
| New | +$1.71M |
|
182
Philip Morris
PM
$251B
| $1.71M | 0.01% |
21,120
+7,931
| +60% | +$640K |
|
183
Knight Transportation
KNX
$7B
| $1.7M | 0.01% |
+44,496
| New | +$1.7M |
|
184
LKQ Corp
LKQ
$8.33B
| $1.69M | 0.01% |
53,063
-8,139
| -13% | -$260K |
|
185
McEwen Inc.
MUX
$734M
| $1.68M | 0.01% |
81,057
+18,078
| +29% | +$374K |
|
186
Viatris
VTRS
$12.2B
| $1.68M | 0.01% |
+46,413
| New | +$1.68M |
|
187
Coca-Cola
KO
$292B
| $1.66M | 0.01% |
+37,872
| New | +$1.66M |
|
188
Pure Storage
PSTG
$25.9B
| $1.66M | 0.01% |
69,565
-5,909
| -8% | -$141K |
|
189
Viking Therapeutics
VKTX
$3.03B
| $1.66M | 0.01% |
174,855
+145,896
| +504% | +$1.38M |
|
190
Devon Energy
DVN
$22.1B
| $1.64M | 0.01% |
37,351
-6,476
| -15% | -$285K |
|
191
Oracle
ORCL
$654B
| $1.63M | 0.01% |
37,029
+25,087
| +210% | +$1.11M |
|
|
EVRI
192
DELISTED
Everi Holdings
EVRI
| $1.63M | 0.01% |
226,455
+215,412
| +1,951% | +$1.55M |
|
|
X
193
DELISTED
US Steel
X
| $1.63M | 0.01% |
46,891
+13,871
| +42% | +$482K |
|
|
XL
194
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.01% |
29,031
+11,082
| +62% | +$620K |
|
|
P
195
DELISTED
Pandora Media Inc
P
| $1.61M | 0.01% |
203,895
-156,324
| -43% | -$1.23M |
|
|
AMRN
196
Amarin Corp
AMRN
$317M
| $1.59M | 0.01% |
25,758
+4,563
| +22% | +$282K |
|
197
Canadian Solar
CSIQ
$748M
| $1.58M | 0.01% |
128,802
+114,369
| +792% | +$1.4M |
|
|
HIMX
198
Himax Technologies
HIMX
$1.46B
| $1.58M | 0.01% |
211,307
-6,057
| -3% | -$45.2K |
|
199
Netflix
NFLX
$529B
| $1.56M | 0.01% |
3,979
+2,415
| +154% | +$946K |
|
200
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.01% |
23,953
+9,558
| +66% | +$619K |
|