Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$281M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.9M |
| 2 |
Trip.com Group
TCOM
|
+$28.1M |
| 3 |
Micron Technology
MU
|
+$26.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$23M |
| 5 |
Ally Financial
ALLY
|
+$15.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$30.5M |
| 2 |
Alibaba
BABA
|
+$30.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$22.5M |
| 4 |
Bank of America
BAC
|
+$22.5M |
| 5 |
Bausch Health
BHC
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Materials | 10.13% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.18M | 0.01% |
20,251
+4,973
| +33% | +$291K |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $1.18M | 0.01% |
67,831
+27,505
| +68% | +$479K |
|
303
Microsoft
MSFT
$3.7T
| $1.18M | 0.01% |
13,740
-33,428
| -71% | -$2.86M |
|
304
Anywhere Real Estate
HOUS
$729M
| $1.16M | 0.01% |
43,925
-1,012
| -2% | -$26.8K |
|
305
SS&C Technologies
SSNC
$21.7B
| $1.16M | 0.01% |
+28,740
| New | +$1.16M |
|
306
Mattel
MAT
$5.96B
| $1.13M | 0.01% |
73,185
+43,521
| +147% | +$670K |
|
307
Energy Recovery
ERII
$776M
| $1.11M | 0.01% |
127,137
+97,915
| +335% | +$856K |
|
308
LKQ Corp
LKQ
$8.39B
| $1.11M | 0.01% |
27,200
-3,142
| -10% | -$128K |
|
309
Chord Energy
CHRD
$5.9B
| $1.1M | 0.01% |
130,498
-22,509
| -15% | -$189K |
|
310
TG Therapeutics
TGTX
$5.08B
| $1.09M | 0.01% |
133,393
+38,711
| +41% | +$317K |
|
311
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.09M | 0.01% |
8,587
-60,156
| -88% | -$7.64M |
|
312
Tenet Healthcare
THC
$17B
| $1.09M | 0.01% |
71,705
+59,399
| +483% | +$900K |
|
|
NFX
313
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
34,166
-24,163
| -41% | -$762K |
|
314
Smith & Wesson
SWBI
$390M
| $1.08M | 0.01% |
108,874
+10,982
| +11% | +$108K |
|
|
TRVG
315
trivago
TRVG
$229M
| $1.07M | 0.01% |
31,416
+23,853
| +315% | +$815K |
|
|
EMWP
316
DELISTED
Eros Media World PLC
EMWP
| $1.07M | 0.01% |
5,525
+3,223
| +140% | +$622K |
|
317
Axalta
AXTA
$7.01B
| $1.06M | 0.01% |
32,834
+29,871
| +1,008% | +$967K |
|
318
Alaunos Therapeutics
TCRT
$4.83M
| $1.06M | 0.01% |
1,702
-491
| -22% | -$305K |
|
319
Heron Therapeutics
HRTX
$199M
| $1.06M | 0.01% |
58,274
+33,218
| +133% | +$601K |
|
|
INFN
320
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.01% |
166,545
-80,189
| -33% | -$507K |
|
|
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
+20,523
| New | +$1.05M |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.01% |
+16,540
| New | +$1.05M |
|
323
Sony
SONY
$172B
| $1.04M | 0.01% |
+115,755
| New | +$1.04M |
|
324
Synchronoss Technologies
SNCR
$65.2M
| $1.04M | 0.01% |
12,882
+9,060
| +237% | +$729K |
|
325
Openlane
KAR
$3.11B
| $1.03M | 0.01% |
+54,063
| New | +$1.03M |
|