Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
416
Increased
365
Reduced
418
Closed
410
Top Buys
| 1 |
Micron Technology
MU
|
+$23.9M |
| 2 |
Charter Communications
CHTR
|
+$17.6M |
| 3 |
Snap
SNAP
|
+$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.02M |
| 5 |
Bank of America
BAC
|
+$7.87M |
Top Sells
| 1 |
Humana
HUM
|
+$63.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.3M |
| 4 |
JD.com
JD
|
+$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$19.1M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.19% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
| $544K | 0.01% |
210,905
+183,727
| +676% | +$474K |
|
352
BHP
BHP
$138B
| $544K | 0.01% |
16,796
+2,227
| +15% | +$72.1K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $544K | 0.01% |
19,554
+8,432
| +76% | +$235K |
|
354
Aecom
ACM
$16.8B
| $531K | 0.01% |
+14,933
| New | +$531K |
|
355
Delek Logistics
DKL
$2.34B
| $529K | 0.01% |
15,892
+435
| +3% | +$14.5K |
|
356
The Greenbrier Companies
GBX
$1.42B
| $527K | 0.01% |
12,217
+7,432
| +155% | +$321K |
|
357
Autohome
ATHM
$3.38B
| $524K | 0.01% |
16,489
-8,756
| -35% | -$278K |
|
|
KNDI
358
Kandi Technologies Group
KNDI
$112M
| $524K | 0.01% |
+137,811
| New | +$524K |
|
359
Masco
MAS
$15.4B
| $516K | 0.01% |
15,185
-18,668
| -55% | -$634K |
|
360
DigitalBridge
DBRG
$2.05B
| $514K | 0.01% |
9,958
+1,215
| +14% | +$62.7K |
|
361
General Mills
GIS
$26.9B
| $510K | 0.01% |
+8,648
| New | +$510K |
|
362
Southern Company
SO
$100B
| $506K | 0.01% |
+10,160
| New | +$506K |
|
363
Norfolk Southern
NSC
$61.3B
| $505K | 0.01% |
4,512
+669
| +17% | +$74.9K |
|
|
ARNA
364
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $505K | 0.01% |
34,574
-17,081
| -33% | -$249K |
|
365
Deutsche Bank
DB
$68.8B
| $494K | 0.01% |
28,762
-1,043,332
| -97% | -$17.9M |
|
366
Light & Wonder
LNW
$7.39B
| $492K | 0.01% |
20,808
-176,673
| -89% | -$4.18M |
|
|
COWN
367
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $488K | 0.01% |
+32,669
| New | +$488K |
|
368
Geron
GERN
$868M
| $485K | 0.01% |
+213,680
| New | +$485K |
|
369
Shake Shack
SHAK
$3.96B
| $485K | 0.01% |
14,533
+1,271
| +10% | +$42.4K |
|
|
NAK
370
Northern Dynasty Minerals
NAK
$450M
| $482K | 0.01% |
336,934
+207,853
| +161% | +$297K |
|
371
Marriott International Class A Common Stock
MAR
$71.7B
| $477K | 0.01% |
5,061
-14,723
| -74% | -$1.39M |
|
|
EXPR
372
DELISTED
Express, Inc.
EXPR
| $475K | 0.01% |
2,609
+2,334
| +849% | +$425K |
|
|
BRSL
373
Brightstar Lottery PLC
BRSL
$3.19B
| $474K | 0.01% |
19,985
+12,251
| +158% | +$291K |
|
374
Chord Energy
CHRD
$5.9B
| $472K | 0.01% |
+33,072
| New | +$472K |
|
375
Netflix
NFLX
$537B
| $472K | 0.01% |
3,190
-13,571
| -81% | -$2.01M |
|