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 | |
|---|---|---|---|---|---|---|
326
Magnachip Semiconductor
MX
$112M
| $464K | 0.01% |
62,697
+14,499
| +30% | +$107K |
|
|
TVPT
327
DELISTED
Travelport Worldwide Limited
TVPT
| $464K | 0.01% |
29,518
+175
| +0.6% | +$2.75K |
|
328
Arrowhead Research
ARWR
$4.11B
| $459K | 0.01% |
25,007
-12,909
| -34% | -$237K |
|
329
Iridium Communications
IRDM
$1.89B
| $458K | 0.01% |
+17,326
| New | +$458K |
|
|
FIT
330
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $456K | 0.01% |
77,035
-124,249
| -62% | -$735K |
|
|
RESI
331
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $452K | 0.01% |
48,705
-335,656
| -87% | -$3.12M |
|
332
Esperion Therapeutics
ESPR
$573M
| $446K | 0.01% |
11,100
+7,810
| +237% | +$314K |
|
333
Pitney Bowes
PBI
$1.96B
| $442K | ﹤0.01% |
64,327
+54,250
| +538% | +$373K |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $442K | ﹤0.01% |
+3,180
| New | +$442K |
|
|
TIVO
335
DELISTED
Tivo Inc
TIVO
| $441K | ﹤0.01% |
47,288
+470
| +1% | +$4.38K |
|
|
GOOS
336
Canada Goose Holdings
GOOS
$1.36B
| $440K | ﹤0.01% |
+9,156
| New | +$440K |
|
337
Sonos
SONO
$1.83B
| $440K | ﹤0.01% |
42,807
+16,059
| +60% | +$165K |
|
|
GNC
338
DELISTED
GNC Holdings, Inc.
GNC
| $437K | ﹤0.01% |
+160,067
| New | +$437K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $436K | ﹤0.01% |
+9,830
| New | +$436K |
|
340
MannKind Corp
MNKD
$1.71B
| $436K | ﹤0.01% |
221,084
-394,372
| -64% | -$778K |
|
|
JBGS
341
JBG SMITH
JBGS
$1.45B
| $433K | ﹤0.01% |
10,473
+481
| +5% | +$19.9K |
|
342
Marriott International Class A Common Stock
MAR
$72.3B
| $428K | ﹤0.01% |
3,424
+775
| +29% | +$96.9K |
|
343
McEwen Inc.
MUX
$748M
| $428K | ﹤0.01% |
28,527
-30,357
| -52% | -$455K |
|
344
GoDaddy
GDDY
$20.1B
| $427K | ﹤0.01% |
5,673
+1,496
| +36% | +$113K |
|
345
MongoDB
MDB
$26.9B
| $427K | ﹤0.01% |
+2,906
| New | +$427K |
|
|
RST
346
DELISTED
ROSETTA STONE INC
RST
| $422K | ﹤0.01% |
19,323
+16,900
| +697% | +$369K |
|
347
Kodak
KODK
$486M
| $417K | ﹤0.01% |
141,010
-155,849
| -52% | -$461K |
|
348
Geron
GERN
$810M
| $414K | ﹤0.01% |
249,368
+31,871
| +15% | +$52.9K |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $413K | ﹤0.01% |
+16,719
| New | +$413K |
|
350
Ciena
CIEN
$18.6B
| $407K | ﹤0.01% |
+10,891
| New | +$407K |
|