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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $923K | 0.01% |
+15,127
| New | +$923K |
|
277
Procter & Gamble
PG
$375B
| $922K | 0.01% |
11,627
+7,034
| +153% | +$558K |
|
|
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $914K | 0.01% |
53,993
-32,108
| -37% | -$544K |
|
279
Microchip Technology
MCHP
$35.6B
| $906K | 0.01% |
19,824
+19,572
| +7,767% | +$894K |
|
280
Western Digital
WDC
$31.9B
| $905K | 0.01% |
12,980
-25,206
| -66% | -$1.76M |
|
|
DO
281
DELISTED
Diamond Offshore Drilling
DO
| $904K | 0.01% |
+61,660
| New | +$904K |
|
282
Axalta
AXTA
$6.89B
| $897K | 0.01% |
29,699
-3,135
| -10% | -$94.7K |
|
283
Under Armour
UAA
$2.2B
| $888K | 0.01% |
54,295
-42,669
| -44% | -$698K |
|
284
Service Corp International
SCI
$10.9B
| $876K | 0.01% |
+23,210
| New | +$876K |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.18B
| $867K | 0.01% |
+32,442
| New | +$867K |
|
286
Coty
COTY
$3.81B
| $865K | 0.01% |
47,255
-34,759
| -42% | -$636K |
|
287
JetBlue
JBLU
$1.85B
| $865K | 0.01% |
42,584
-63,364
| -60% | -$1.29M |
|
|
SVU
288
DELISTED
SUPERVALU Inc.
SVU
| $854K | 0.01% |
56,050
+48,935
| +688% | +$746K |
|
289
Gerdau
GGB
$6.39B
| $838K | 0.01% |
226,503
-180,371
| -44% | -$667K |
|
290
Snap
SNAP
$12.4B
| $835K | 0.01% |
52,626
-186,546
| -78% | -$2.96M |
|
291
Quest Diagnostics
DGX
$20.5B
| $832K | 0.01% |
+8,300
| New | +$832K |
|
292
Sibanye-Stillwater
SBSW
$6.08B
| $826K | 0.01% |
215,198
+92,870
| +76% | +$356K |
|
293
AXIS Capital
AXS
$7.62B
| $824K | 0.01% |
+14,312
| New | +$824K |
|
294
Thor Industries
THO
$5.94B
| $818K | 0.01% |
+7,101
| New | +$818K |
|
295
Alkermes
ALKS
$4.94B
| $810K | 0.01% |
+13,975
| New | +$810K |
|
296
Logitech
LOGI
$15.8B
| $810K | 0.01% |
+22,044
| New | +$810K |
|
297
Gentex
GNTX
$6.25B
| $807K | 0.01% |
+35,057
| New | +$807K |
|
|
AKAO
298
DELISTED
Achaogen, Inc.
AKAO
| $799K | 0.01% |
61,663
-33,317
| -35% | -$432K |
|
|
JCP
299
DELISTED
J.C. Penney Company, Inc.
JCP
| $798K | 0.01% |
+264,344
| New | +$798K |
|
300
Teucrium Corn Fund
CORN
$48.6M
| $791K | 0.01% |
44,030
+42,099
| +2,180% | +$756K |
|