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 | |
|---|---|---|---|---|---|---|
|
UNIT
351
Uniti Group
UNIT
$1.71B
| $906K | 0.01% |
+50,934
| New | +$906K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $905K | 0.01% |
23,232
+540
| +2% | +$21K |
|
|
EVHC
353
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $903K | 0.01% |
26,126
-52,887
| -67% | -$1.83M |
|
354
Prospect Capital
PSEC
$1.29B
| $893K | 0.01% |
132,539
-453,908
| -77% | -$3.06M |
|
|
SAVE
355
DELISTED
Spirit Airlines, Inc.
SAVE
| $884K | 0.01% |
+19,699
| New | +$884K |
|
356
Coherent
COHR
$16.1B
| $882K | 0.01% |
+18,778
| New | +$882K |
|
357
The Greenbrier Companies
GBX
$1.42B
| $882K | 0.01% |
16,542
-2,627
| -14% | -$140K |
|
|
AMRN
358
Amarin Corp
AMRN
$310M
| $881K | 0.01% |
10,985
-3,997
| -27% | -$321K |
|
359
Oracle
ORCL
$912B
| $869K | 0.01% |
18,373
| – | – |
|
360
Groupon
GRPN
$914M
| $868K | 0.01% |
8,513
+2,535
| +42% | +$258K |
|
|
NPTN
361
DELISTED
NEOPHOTONICS CORP
NPTN
| $868K | 0.01% |
131,966
+123,621
| +1,481% | +$813K |
|
|
AFSI
362
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $862K | 0.01% |
85,579
-3,737
| -4% | -$37.6K |
|
|
NE
363
DELISTED
Noble Corporation
NE
| $859K | 0.01% |
189,941
-33,927
| -15% | -$153K |
|
|
BZUN
364
Baozun
BZUN
$227M
| $858K | 0.01% |
27,197
-80,688
| -75% | -$2.55M |
|
365
Westlake Corp
WLK
$11B
| $853K | 0.01% |
+8,003
| New | +$853K |
|
366
Hormel Foods
HRL
$13.8B
| $848K | 0.01% |
23,306
-1,322
| -5% | -$48.1K |
|
|
NSM
367
DELISTED
Nationstar Mortgage Holdings
NSM
| $848K | 0.01% |
45,826
-53,684
| -54% | -$993K |
|
368
VirnetX
VHC
$76.9M
| $844K | 0.01% |
11,403
+9,823
| +622% | +$727K |
|
|
ITCI
369
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $842K | 0.01% |
58,182
+20,096
| +53% | +$291K |
|
|
CBL
370
DELISTED
CBL& Associates Properties, Inc.
CBL
| $830K | 0.01% |
+146,687
| New | +$830K |
|
371
WIX.com
WIX
$9.22B
| $829K | 0.01% |
+14,408
| New | +$829K |
|
372
CarMax
KMX
$8.95B
| $827K | 0.01% |
12,890
-29,139
| -69% | -$1.87M |
|
373
Comstock Resources
CRK
$4.57B
| $819K | 0.01% |
96,808
+79,583
| +462% | +$673K |
|
|
YRD
374
Yiren Digital
YRD
$497M
| $819K | 0.01% |
18,615
+14,616
| +365% | +$643K |
|
|
CEO
375
DELISTED
CNOOC Limited
CEO
| $818K | 0.01% |
5,700
-4,000
| -41% | -$574K |
|