Group One Trading Portfolio holdings
AUM $3.05B
1-Year Return
3.54%
This Quarter Return
+1.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$816M
AUM Growth
-$360M
(-31%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,521
New
380
Increased
298
Reduced
454
Closed
546
Top Buys
| 1 |
Conagra Brands
CAG
|
+$17.5M |
| 2 |
PG&E
PCG
|
+$16.2M |
| 3 |
Kraft Heinz
KHC
|
+$12.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.45M |
| 5 |
Humana
HUM
|
+$7.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$30M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$20.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$18.9M |
| 4 |
Electronic Arts
EA
|
+$17.5M |
| 5 |
Ally Financial
ALLY
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Technology | 15.37% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omeros
OMER
$278M
| $769K | 0.01% |
44,256
-16,460
| -27% | -$286K |
|
227
Vornado Realty Trust
VNO
$8.08B
| $765K | 0.01% |
+11,343
| New | +$765K |
|
228
Funko
FNKO
$183M
| $755K | 0.01% |
34,776
+5,493
| +19% | +$119K |
|
229
Novartis
NVS
$239B
| $753K | 0.01% |
8,741
+7,555
| +637% | +$651K |
|
230
Illumina
ILMN
$15.5B
| $750K | 0.01% |
+2,481
| New | +$750K |
|
231
Under Armour
UAA
$2.09B
| $748K | 0.01% |
35,399
-136,097
| -79% | -$2.88M |
|
232
Viking Therapeutics
VKTX
$2.71B
| $748K | 0.01% |
75,284
-119,988
| -61% | -$1.19M |
|
233
Genworth Financial
GNW
$3.56B
| $742K | 0.01% |
+193,790
| New | +$742K |
|
234
Laureate Education
LAUR
$4.35B
| $739K | 0.01% |
49,353
+44,453
| +907% | +$666K |
|
235
Infosys
INFY
$70.1B
| $736K | 0.01% |
+67,302
| New | +$736K |
|
236
Credit Acceptance
CACC
$5.64B
| $735K | 0.01% |
+1,626
| New | +$735K |
|
237
Inseego
INSG
$196M
| $733K | 0.01% |
15,537
+7,650
| +97% | +$361K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $733K | 0.01% |
26,798
-114,400
| -81% | -$3.13M |
|
239
National Grid
NGG
$71.1B
| $732K | 0.01% |
14,604
+7,599
| +108% | +$381K |
|
|
ATH
240
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $731K | 0.01% |
+17,910
| New | +$731K |
|
241
Tronox
TROX
$783M
| $729K | 0.01% |
55,442
-125,155
| -69% | -$1.65M |
|
242
TherapeuticsMD
TXMD
$12.5M
| $729K | 0.01% |
2,995
+162
| +6% | +$39.4K |
|
|
AMRS
243
DELISTED
Amyris Inc.
AMRS
| $729K | 0.01% |
348,708
+264,445
| +314% | +$553K |
|
244
Citizens Financial Group
CFG
$22.1B
| $725K | 0.01% |
22,312
-79,059
| -78% | -$2.57M |
|
245
Evolus
EOLS
$429M
| $724K | 0.01% |
32,087
+29,968
| +1,414% | +$676K |
|
246
Alaska Air
ALK
$6.82B
| $720K | 0.01% |
12,823
-46,782
| -78% | -$2.63M |
|
247
Stitch Fix
SFIX
$727M
| $718K | 0.01% |
25,418
-1,224
| -5% | -$34.6K |
|
248
Criteo
CRTO
$1.14B
| $716K | 0.01% |
35,762
+236
| +0.7% | +$4.73K |
|
|
DQ
249
Daqo New Energy
DQ
$1.84B
| $709K | 0.01% |
107,330
+90,355
| +532% | +$597K |
|
|
CJ
250
DELISTED
C&J Energy Services, Inc.
CJ
| $709K | 0.01% |
45,685
+38,778
| +561% | +$602K |
|