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 | |
|---|---|---|---|---|---|---|
201
VOC Energy
VOC
$45.6M
| $1.55M | 0.01% |
291,568
+12,167
| +4% | +$64.6K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.01% |
56,403
-34,480
| -38% | -$946K |
|
203
MiMedx Group
MDXG
$1.06B
| $1.52M | 0.01% |
237,479
+147,291
| +163% | +$941K |
|
204
Dell
DELL
$84.4B
| $1.51M | 0.01% |
63,654
-58,380
| -48% | -$1.39M |
|
205
Take-Two Interactive
TTWO
$44.2B
| $1.51M | 0.01% |
12,769
-27,736
| -68% | -$3.28M |
|
206
MaxLinear
MXL
$1.36B
| $1.51M | 0.01% |
96,762
+96,736
| +372,062% | +$1.51M |
|
|
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.01% |
90,566
-1,303
| -1% | -$21.6K |
|
208
Esperion Therapeutics
ESPR
$540M
| $1.49M | 0.01% |
37,891
+18,063
| +91% | +$708K |
|
|
QD
209
Qudian
QD
$733M
| $1.46M | 0.01% |
+164,559
| New | +$1.46M |
|
210
Comerica
CMA
$8.85B
| $1.46M | 0.01% |
+16,022
| New | +$1.46M |
|
211
Vulcan Materials
VMC
$39B
| $1.46M | 0.01% |
11,283
-4,172
| -27% | -$538K |
|
212
Ovintiv
OVV
$10.6B
| $1.46M | 0.01% |
22,297
-53,410
| -71% | -$3.49M |
|
213
T-Mobile US
TMUS
$284B
| $1.45M | 0.01% |
24,312
+9,185
| +61% | +$549K |
|
214
CBRE Group
CBRE
$48.9B
| $1.44M | 0.01% |
+30,078
| New | +$1.44M |
|
215
AMC Entertainment Holdings
AMC
$1.41B
| $1.43M | 0.01% |
9,017
+6,159
| +216% | +$979K |
|
216
Agilent Technologies
A
$36.5B
| $1.42M | 0.01% |
+22,992
| New | +$1.42M |
|
217
LendingTree
TREE
$978M
| $1.42M | 0.01% |
+6,641
| New | +$1.42M |
|
218
Wheaton Precious Metals
WPM
$47.3B
| $1.42M | 0.01% |
64,375
+3,942
| +7% | +$87K |
|
219
Coty
COTY
$3.81B
| $1.4M | 0.01% |
99,066
+51,811
| +110% | +$731K |
|
|
DNR
220
DELISTED
Denbury Resources, Inc.
DNR
| $1.4M | 0.01% |
290,312
+134,865
| +87% | +$649K |
|
221
Match Group
MTCH
$9.18B
| $1.39M | 0.01% |
35,850
+25,432
| +244% | +$985K |
|
222
Hilton Worldwide
HLT
$64B
| $1.39M | 0.01% |
17,507
+16,111
| +1,154% | +$1.28M |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.39M | 0.01% |
32,285
+23,905
| +285% | +$1.03M |
|
|
WUBA
224
DELISTED
58.COM INC
WUBA
| $1.38M | 0.01% |
19,886
+7,783
| +64% | +$540K |
|
225
Brighthouse Financial
BHF
$2.48B
| $1.37M | 0.01% |
34,105
+19,954
| +141% | +$800K |
|