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 | |
|---|---|---|---|---|---|---|
251
Impinj
PI
$5.55B
| $708K | 0.01% |
42,236
-49,148
| -54% | -$824K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $706K | 0.01% |
29,845
-84,523
| -74% | -$2M |
|
|
EMWP
253
DELISTED
Eros Media World PLC
EMWP
| $705K | 0.01% |
3,855
-4,989
| -56% | -$912K |
|
254
Green Plains
GPRE
$648M
| $701K | 0.01% |
42,040
+9,647
| +30% | +$161K |
|
255
Alaunos Therapeutics
TCRT
$4.96M
| $698K | 0.01% |
1,208
-1,235
| -51% | -$714K |
|
256
Commault Systems
CVLT
$8.43B
| $679K | 0.01% |
10,488
-480
| -4% | -$31.1K |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $675K | 0.01% |
53,746
+23,224
| +76% | +$292K |
|
258
Annaly Capital Management
NLY
$14.2B
| $674K | 0.01% |
+16,873
| New | +$674K |
|
259
McDonald's
MCD
$216B
| $672K | 0.01% |
+3,537
| New | +$672K |
|
|
CRR
260
DELISTED
Carbo Ceramics Inc.
CRR
| $672K | 0.01% |
192,053
+68,934
| +56% | +$241K |
|
261
AeroVironment
AVAV
$12.5B
| $664K | 0.01% |
+9,710
| New | +$664K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $655K | 0.01% |
51,652
+8,524
| +20% | +$108K |
|
263
Teladoc Health
TDOC
$1.36B
| $653K | 0.01% |
11,738
-40,147
| -77% | -$2.23M |
|
264
Corbus Pharmaceuticals
CRBP
$115M
| $651K | 0.01% |
3,121
+1,291
| +71% | +$269K |
|
265
Axos Financial
AX
$5.1B
| $649K | 0.01% |
22,406
+4,730
| +27% | +$137K |
|
|
LCI
266
DELISTED
Lannett Company, Inc.
LCI
| $641K | 0.01% |
20,365
+3,005
| +17% | +$94.6K |
|
|
SKX
267
DELISTED
Skechers
SKX
| $631K | 0.01% |
+18,770
| New | +$631K |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| $631K | 0.01% |
322
-275
| -46% | -$539K |
|
|
PTE
269
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $626K | 0.01% |
2,341
+2,170
| +1,269% | +$580K |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $622K | 0.01% |
5,478
-818
| -13% | -$92.9K |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $610K | 0.01% |
130,126
-85,422
| -40% | -$400K |
|
272
Integra LifeSciences
IART
$1.17B
| $604K | 0.01% |
10,841
+10,671
| +6,277% | +$595K |
|
|
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $604K | 0.01% |
779
-291
| -27% | -$226K |
|
274
Spectrum Brands
SPB
$1.26B
| $600K | 0.01% |
10,953
+6,452
| +143% | +$353K |
|
275
Autodesk
ADSK
$68.4B
| $599K | 0.01% |
3,841
-913
| -19% | -$142K |
|