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 | |
|---|---|---|---|---|---|---|
326
Pacira BioSciences
PCRX
$1.19B
| $670K | 0.01% |
+21,508
| New | +$670K |
|
327
Hologic
HOLX
$14.8B
| $669K | 0.01% |
17,899
-36,551
| -67% | -$1.37M |
|
328
Lincoln National
LNC
$7.98B
| $662K | 0.01% |
+9,063
| New | +$662K |
|
329
Sunoco
SUN
$6.95B
| $661K | 0.01% |
25,897
+17,462
| +207% | +$446K |
|
330
GoPro
GPRO
$236M
| $655K | 0.01% |
+136,739
| New | +$655K |
|
331
CRISPR Therapeutics
CRSP
$4.99B
| $649K | 0.01% |
14,193
+12,932
| +1,026% | +$591K |
|
332
United Airlines
UAL
$34.5B
| $643K | 0.01% |
9,249
-19,906
| -68% | -$1.38M |
|
|
GOOS
333
Canada Goose Holdings
GOOS
$1.3B
| $639K | 0.01% |
19,112
-50,265
| -72% | -$1.68M |
|
334
HP
HPQ
$27.4B
| $636K | 0.01% |
+29,027
| New | +$636K |
|
335
Sealed Air
SEE
$4.82B
| $634K | 0.01% |
14,825
-13,567
| -48% | -$580K |
|
336
Precigen
PGEN
$1.3B
| $632K | 0.01% |
41,204
-152,448
| -79% | -$2.34M |
|
337
Prothena Corp
PRTA
$460M
| $630K | 0.01% |
17,159
+13,872
| +422% | +$509K |
|
338
MiMedx Group
MDXG
$1.06B
| $629K | 0.01% |
90,188
+87,379
| +3,111% | +$609K |
|
|
MEET
339
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $629K | 0.01% |
301,141
+90,299
| +43% | +$189K |
|
340
Fortuna Silver Mines
FSM
$2.35B
| $625K | 0.01% |
119,929
-57,722
| -32% | -$301K |
|
|
NE
341
DELISTED
Noble Corporation
NE
| $624K | 0.01% |
168,115
-21,826
| -11% | -$81K |
|
|
XXII
342
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$667K |
|
343
NovaGold Resources
NG
$2.75B
| $620K | 0.01% |
143,117
-102,711
| -42% | -$445K |
|
|
AXDX
344
DELISTED
Accelerate Diagnostics
AXDX
| $614K | 0.01% |
+2,689
| New | +$614K |
|
345
Masco
MAS
$15.9B
| $610K | 0.01% |
+15,085
| New | +$610K |
|
346
Nordic American Tanker
NAT
$692M
| $604K | 0.01% |
311,514
+237,539
| +321% | +$461K |
|
347
Camping World
CWH
$1.12B
| $603K | 0.01% |
+18,696
| New | +$603K |
|
348
VirnetX
VHC
$78.5M
| $601K | 0.01% |
7,602
-3,801
| -33% | -$301K |
|
|
BWP
349
DELISTED
Boardwalk Pipeline Partners
BWP
| $601K | 0.01% |
59,239
+56,586
| +2,133% | +$574K |
|
350
Hanesbrands
HBI
$2.27B
| $600K | 0.01% |
+32,567
| New | +$600K |
|