Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
(-38%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51.5B
| $1.05M | 0.01% |
31,666
-37,142
| -54% | -$1.23M |
|
|
PVG
252
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.04M | 0.01% |
156,144
+107,648
| +222% | +$717K |
|
|
AREX
253
DELISTED
Approach Resources Inc.
AREX
| $1.03M | 0.01% |
+396,034
| New | +$1.03M |
|
254
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.01% |
14,395
+5,500
| +62% | +$394K |
|
|
CLDR
255
DELISTED
Cloudera, Inc.
CLDR
| $1.03M | 0.01% |
47,556
+2,604
| +6% | +$56.2K |
|
|
BIG
256
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.01% |
+23,327
| New | +$1.02M |
|
257
Clorox
CLX
$15.5B
| $1.01M | 0.01% |
+7,600
| New | +$1.01M |
|
258
Energy Transfer Partners
ET
$59.7B
| $1.01M | 0.01% |
70,701
-1,037
| -1% | -$14.7K |
|
259
W.W. Grainger
GWW
$47.5B
| $994K | 0.01% |
3,522
+1,772
| +101% | +$500K |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $992K | 0.01% |
17,949
+12,389
| +223% | +$685K |
|
261
Melco Resorts & Entertainment
MLCO
$3.8B
| $985K | 0.01% |
33,978
-90,210
| -73% | -$2.62M |
|
262
Post Holdings
POST
$5.88B
| $980K | 0.01% |
19,760
-10,580
| -35% | -$525K |
|
|
AUD
263
DELISTED
Audacy, Inc.
AUD
| $980K | 0.01% |
101,572
-161,109
| -61% | -$1.55M |
|
264
Pitney Bowes
PBI
$2.11B
| $977K | 0.01% |
+89,706
| New | +$977K |
|
|
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
| $970K | 0.01% |
99,031
-35,170
| -26% | -$344K |
|
|
WUBA
266
DELISTED
58.COM INC
WUBA
| $967K | 0.01% |
12,103
-11,353
| -48% | -$907K |
|
|
FIT
267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $957K | 0.01% |
+187,571
| New | +$957K |
|
268
AerCap
AER
$22B
| $955K | 0.01% |
18,828
+10,083
| +115% | +$511K |
|
269
Nutrien
NTR
$27.4B
| $954K | 0.01% |
+20,194
| New | +$954K |
|
|
WFT
270
DELISTED
Weatherford International plc
WFT
| $954K | 0.01% |
416,672
-204,580
| -33% | -$468K |
|
271
Caesarstone
CSTE
$48.7M
| $951K | 0.01% |
48,373
+32,232
| +200% | +$634K |
|
|
LL
272
DELISTED
LL Flooring Holdings, Inc.
LL
| $947K | 0.01% |
39,576
-104,023
| -72% | -$2.49M |
|
|
TRTN
273
DELISTED
Triton International Limited
TRTN
| $947K | 0.01% |
30,959
+13,549
| +78% | +$414K |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $941K | 0.01% |
+15,622
| New | +$941K |
|
|
ACIA
275
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $935K | 0.01% |
+24,314
| New | +$935K |
|