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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$6.06B
| $599K | 0.01% |
45,562
-27,623
| -38% | -$363K |
|
352
Franco-Nevada
FNV
$37.3B
| $598K | 0.01% |
8,750
-25,811
| -75% | -$1.76M |
|
353
Assembly Biosciences
ASMB
$183M
| $587K | 0.01% |
995
-726
| -42% | -$428K |
|
|
QIWI
354
DELISTED
QIWI PLC
QIWI
| $585K | 0.01% |
30,627
+26,492
| +641% | +$506K |
|
|
MZOR
355
DELISTED
Mazor Robotics Ltd.
MZOR
| $580K | 0.01% |
9,448
-9,034
| -49% | -$555K |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $577K | 0.01% |
+3,997
| New | +$577K |
|
|
SA
357
Seabridge Gold
SA
$1.81B
| $576K | 0.01% |
53,300
-4,529
| -8% | -$48.9K |
|
358
Myriad Genetics
MYGN
$615M
| $575K | 0.01% |
19,475
-9,898
| -34% | -$292K |
|
359
Acacia Research
ACTG
$318M
| $571K | 0.01% |
163,250
+14,527
| +10% | +$50.8K |
|
|
NS
360
DELISTED
NuStar Energy L.P.
NS
| $568K | 0.01% |
27,856
+24,820
| +818% | +$506K |
|
361
Wayfair
W
$11.6B
| $564K | 0.01% |
8,350
+2,983
| +56% | +$201K |
|
362
Mitek Systems
MITK
$448M
| $563K | 0.01% |
76,090
+45,570
| +149% | +$337K |
|
|
APRN
363
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $562K | 0.01% |
1,562
-2,661
| -63% | -$957K |
|
|
AIMT
364
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $561K | 0.01% |
+17,612
| New | +$561K |
|
|
EBIX
365
DELISTED
Ebix Inc
EBIX
| $561K | 0.01% |
7,526
+4,020
| +115% | +$300K |
|
|
JMEI
366
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $556K | 0.01% |
19,157
-58,956
| -75% | -$1.71M |
|
367
Energy Recovery
ERII
$767M
| $555K | 0.01% |
67,569
-59,568
| -47% | -$489K |
|
|
AVP
368
DELISTED
Avon Products, Inc.
AVP
| $553K | 0.01% |
+194,850
| New | +$553K |
|
|
RDFN
369
DELISTED
Redfin
RDFN
| $551K | 0.01% |
+24,135
| New | +$551K |
|
370
Chord Energy
CHRD
$5.92B
| $547K | 0.01% |
67,576
-62,922
| -48% | -$509K |
|
371
Oracle
ORCL
$654B
| $546K | 0.01% |
11,942
-6,431
| -35% | -$294K |
|
372
TherapeuticsMD
TXMD
$12.5M
| $546K | 0.01% |
2,242
-997
| -31% | -$243K |
|
373
Veeva Systems
VEEV
$44.7B
| $541K | 0.01% |
+7,412
| New | +$541K |
|
374
Stratasys
SSYS
$871M
| $538K | 0.01% |
26,669
+19,351
| +264% | +$390K |
|
375
Hecla Mining
HL
$6.04B
| $533K | 0.01% |
145,282
-58,776
| -29% | -$216K |
|