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 | |
|---|---|---|---|---|---|---|
|
XIN
276
DELISTED
Xinyuan Real Estate
XIN
| $598K | 0.01% |
12,281
-2,860
| -19% | -$139K |
|
277
S&P Global
SPGI
$166B
| $596K | 0.01% |
2,833
+1,681
| +146% | +$354K |
|
278
Align Technology
ALGN
$9.5B
| $595K | 0.01% |
2,094
-21,185
| -91% | -$6.02M |
|
|
EMES
279
DELISTED
Emerge Energy Services LP
EMES
| $595K | 0.01% |
306,763
+134,927
| +79% | +$262K |
|
280
PDF Solutions
PDFS
$776M
| $594K | 0.01% |
48,062
-51,938
| -52% | -$642K |
|
|
IMMU
281
DELISTED
Immunomedics Inc
IMMU
| $594K | 0.01% |
30,901
-425,671
| -93% | -$8.18M |
|
282
Salesforce
CRM
$231B
| $592K | 0.01% |
+3,740
| New | +$592K |
|
283
O'Reilly Automotive
ORLY
$90.2B
| $591K | 0.01% |
+22,830
| New | +$591K |
|
|
BKS
284
DELISTED
Barnes & Noble
BKS
| $581K | 0.01% |
106,976
-237,959
| -69% | -$1.29M |
|
285
Vicor
VICR
$2.33B
| $580K | 0.01% |
18,711
-4,602
| -20% | -$143K |
|
286
ArcelorMittal
MT
$26.6B
| $578K | 0.01% |
+28,355
| New | +$578K |
|
287
Tandem Diabetes Care
TNDM
$817M
| $578K | 0.01% |
9,106
-36,247
| -80% | -$2.3M |
|
288
Polaris
PII
$3.31B
| $577K | 0.01% |
6,834
+327
| +5% | +$27.6K |
|
289
United Airlines
UAL
$33.8B
| $573K | 0.01% |
+7,186
| New | +$573K |
|
|
NBEV
290
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $568K | 0.01% |
+107,955
| New | +$568K |
|
|
IO
291
DELISTED
ION Geophysical Corporation
IO
| $568K | 0.01% |
+39,354
| New | +$568K |
|
292
Pricesmart
PSMT
$3.6B
| $562K | 0.01% |
+9,551
| New | +$562K |
|
|
NVTA
293
DELISTED
Invitae Corporation
NVTA
| $561K | 0.01% |
23,937
-10,347
| -30% | -$242K |
|
294
Knight Transportation
KNX
$6.75B
| $554K | 0.01% |
16,942
-24,662
| -59% | -$806K |
|
|
KNDI
295
Kandi Technologies Group
KNDI
$112M
| $552K | 0.01% |
98,323
-50,386
| -34% | -$283K |
|
296
TAL Education Group
TAL
$6.69B
| $552K | 0.01% |
15,308
-369,641
| -96% | -$13.3M |
|
297
AstraZeneca
AZN
$242B
| $543K | 0.01% |
+13,426
| New | +$543K |
|
|
LOMA
298
Loma Negra
LOMA
$880M
| $540K | 0.01% |
49,322
+24,384
| +98% | +$267K |
|
299
OSI Systems
OSIS
$3.97B
| $539K | 0.01% |
6,148
-3,998
| -39% | -$351K |
|
|
CBLK
300
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $534K | 0.01% |
38,301
+35,446
| +1,242% | +$494K |
|