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 | |
|---|---|---|---|---|---|---|
301
Nexstar Media Group
NXST
$6.2B
| $533K | 0.01% |
4,914
-8,088
| -62% | -$877K |
|
|
NPTN
302
DELISTED
NEOPHOTONICS CORP
NPTN
| $525K | 0.01% |
83,430
+12,278
| +17% | +$77.3K |
|
303
MacroGenics
MGNX
$98.6M
| $523K | 0.01% |
29,073
+28,660
| +6,939% | +$516K |
|
|
SGI
304
Somnigroup International Inc.
SGI
$17.9B
| $523K | 0.01% |
36,288
-168,284
| -82% | -$2.43M |
|
|
WFT
305
DELISTED
Weatherford International plc
WFT
| $520K | 0.01% |
745,238
-313,735
| -30% | -$219K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.01% |
7,997
+781
| +11% | +$49.9K |
|
|
LABL
307
DELISTED
Multi-Color Corp
LABL
| $509K | 0.01% |
+10,200
| New | +$509K |
|
308
MACOM Technology Solutions
MTSI
$9.79B
| $505K | 0.01% |
30,250
+15,792
| +109% | +$264K |
|
|
TVRD
309
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $502K | 0.01% |
711
+71
| +11% | +$50.1K |
|
310
H&R Block
HRB
$6.71B
| $501K | 0.01% |
+20,924
| New | +$501K |
|
|
XENT
311
DELISTED
Intersect ENT, Inc
XENT
| $493K | 0.01% |
15,339
-10,409
| -40% | -$335K |
|
312
Corcept Therapeutics
CORT
$7.33B
| $492K | 0.01% |
+41,937
| New | +$492K |
|
313
Altice USA
ATUS
$1.13B
| $491K | 0.01% |
22,872
+18,532
| +427% | +$398K |
|
314
Wingstop
WING
$7.47B
| $491K | 0.01% |
6,463
+1,902
| +42% | +$144K |
|
|
BZUN
315
Baozun
BZUN
$266M
| $489K | 0.01% |
11,764
-52,446
| -82% | -$2.18M |
|
316
CarMax
KMX
$9.07B
| $485K | 0.01% |
+6,948
| New | +$485K |
|
|
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $484K | 0.01% |
28,845
-44,158
| -60% | -$741K |
|
|
VNET
318
VNET Group
VNET
$2.58B
| $479K | 0.01% |
60,281
+24,288
| +67% | +$193K |
|
319
Bath & Body Works
BBWI
$5.46B
| $474K | 0.01% |
+21,250
| New | +$474K |
|
|
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $474K | 0.01% |
14,752
+13,565
| +1,143% | +$436K |
|
|
FL
321
DELISTED
Foot Locker
FL
| $473K | 0.01% |
+7,806
| New | +$473K |
|
322
Natural Health Trends
NHTC
$53.7M
| $473K | 0.01% |
+36,460
| New | +$473K |
|
|
BBL
323
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $471K | 0.01% |
9,749
-204
| -2% | -$9.86K |
|
324
Newmark Group
NMRK
$3.39B
| $467K | 0.01% |
56,006
+16,597
| +42% | +$138K |
|
|
AUD
325
DELISTED
Audacy, Inc.
AUD
| $467K | 0.01% |
88,908
+84,270
| +1,817% | +$443K |
|